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NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.95B
Cap. Flow
+$735M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$37.3M
2
BABA icon
Alibaba
BABA
+$34.5M
3
INTU icon
Intuit
INTU
+$30.4M
4
SEDG icon
SolarEdge
SEDG
+$28.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$28.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
EA
Electronic Arts
EA
+$60.6M
3
SNA icon
Snap-on
SNA
+$53.5M
4
CELG
Celgene Corp
CELG
+$35.4M
5
ELS icon
Equity Lifestyle Properties
ELS
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 15.86%
3 Financials 15.39%
4 Consumer Discretionary 10.38%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
701
East-West Bancorp
EWBC
$18.2B
– –
-573
Closed -$25K
FLEX icon
702
Flex
FLEX
$45.2B
– –
-42,528
Closed -$335K
FNV icon
703
Franco-Nevada
FNV
$46.4B
– –
-329
Closed -$30K
FRT icon
704
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,513
Closed -$342K
GEN icon
705
Gen Digital
GEN
$17.4B
– –
-61,701
Closed -$1.46M
GGAL icon
706
Galicia Financial Group
GGAL
$7.15B
– –
-11,853
Closed -$154K
GM icon
707
General Motors
GM
$78.4B
– –
-178,836
Closed -$6.7M
GOOS
708
Canada Goose Holdings
GOOS
$856M
– –
-90,059
Closed -$3.96M
HP icon
709
Helmerich & Payne
HP
$4.25B
– –
-15,064
Closed -$604K
INDA icon
710
iShares MSCI India ETF
INDA
$6.6B
– –
-60,900
Closed -$2.04M
IQ icon
711
iQIYI
IQ
$1.3B
– –
-11,300
Closed -$182K
LAMR icon
712
Lamar Advertising Co
LAMR
$15.6B
– –
-15,155
Closed -$1.24M
M icon
713
Macy's
M
$6.45B
– –
-45,907
Closed -$713K
MAC icon
714
Macerich
MAC
$6.96B
– –
-11,597
Closed -$367K
MANH icon
715
Manhattan Associates
MANH
$11.4B
– –
-6,900
Closed -$557K
MCHI icon
716
iShares MSCI China ETF
MCHI
$6.27B
– –
-15,941
Closed -$894K
MHK icon
717
Mohawk Industries
MHK
$9.26B
– –
-9,412
Closed -$1.17M
MUSA icon
718
Murphy USA
MUSA
$10B
– –
-13,100
Closed -$1.12M
NSP icon
719
Insperity
NSP
$1.94B
– –
-6,268
Closed -$618K
OXY icon
720
Occidental Petroleum
OXY
$59B
– –
-438,673
Closed -$19.5M
POWI icon
721
Power Integrations
POWI
$3.54B
– –
-12,800
Closed -$579K
PRA
722
DELISTED
ProAssurance
PRA
– –
-14,700
Closed -$592K
RCL icon
723
Royal Caribbean
RCL
$82.1B
– –
-71,088
Closed -$7.7M
REZI icon
724
Resideo Technologies
REZI
$3.67B
– –
-763
Closed -$11K
RNR icon
725
RenaissanceRe
RNR
$13.2B
– –
-1,157
Closed -$224K
27 28
29
30 31

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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NN Investment Partners Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, NN Investment Partners Holdings held 787 positions worth $14.7B, up 15% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NN Investment Partners Holdings deployed $735M of net new capital in Q4 2019, opening 60 new positions and adding to 349 existing holdings. Its largest new stake was Everpure Inc: 443,363 shares worth $7.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $120M trimmed.

  • NN Investment Partners Holdings's largest Q4 2019 buy was Everpure Inc: 443,363 shares worth $7.59M.
  • NN Investment Partners Holdings added most to Match Group in Q4 2019, an estimated $37.3M increase.
  • NN Investment Partners Holdings's biggest Q4 2019 reduction was Apple, cutting an estimated $120M.
  • NN Investment Partners Holdings fully exited Celgene Corp in Q4 2019, selling an estimated $35.4M.
  • NN Investment Partners Holdings's ten largest holdings make up 25% of its $14.7B portfolio in Q4 2019.
  • NN Investment Partners Holdings opened 60 new positions and closed 74 in Q4 2019.
  • NN Investment Partners Holdings's portfolio value rose 15% quarter-over-quarter to $14.7B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.