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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
+1.5%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$152M
Cap. Flow
+$56.3M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.71%
Holding
809
New
66
Increased
330
Reduced
295
Closed
82

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$95.3M
2
NFLX icon
Netflix
NFLX
+$92.6M
3
ULTA icon
Ulta Beauty
ULTA
+$85.9M
4
ILMN icon
Illumina
ILMN
+$65.2M
5
ELV icon
Elevance Health
ELV
+$56M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$105M
2
SEDG icon
SolarEdge
SEDG
+$60.7M
3
PFE icon
Pfizer
PFE
+$60.1M
4
RH icon
RH
RH
+$52.2M
5
BIIB icon
Biogen
BIIB
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Financials 15.43%
3 Healthcare 14.46%
4 Consumer Discretionary 10.38%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$173B
$50.3M 0.39%
310,288
+10,821
+4% +$1.82M
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48.1M 0.38%
875,238
+215,824
+33% +$12.4M
MDLZ icon
53
Mondelez International
MDLZ
$78.6B
$47.9M 0.37%
866,232
+16,387
+2% +$897K
PSX icon
54
Phillips 66
PSX
$88.7B
$47.2M 0.37%
461,340
+80,092
+21% +$8.03M
ESS icon
55
Essex Property Trust
ESS
$18.2B
$46.3M 0.36%
141,891
+16,067
+13% +$5.02M
COP icon
56
ConocoPhillips
COP
$151B
$45.9M 0.36%
806,309
+31,523
+4% +$1.79M
KO icon
57
Coca-Cola
KO
$374B
$45.9M 0.36%
842,387
+46,781
+6% +$2.51M
NOW icon
58
ServiceNow
NOW
$131B
$45.5M 0.36%
895,300
+190,145
+27% +$10.3M
JNJ icon
59
Johnson & Johnson
JNJ
$624B
$44.4M 0.35%
342,872
+131
+0% +$17.3K
T icon
60
AT&T
T
$167B
$43.7M 0.34%
1,527,756
+278,171
+22% +$7.37M
APD icon
61
Air Products & Chemicals
APD
$69.1B
$42.1M 0.33%
189,809
-11,782
-6% -$2.65M
NVDA icon
62
NVIDIA
NVDA
$5.29T
$41.9M 0.33%
9,630,960
+729,360
+8% +$3.07M
HSY icon
63
Hershey
HSY
$36.5B
$41.7M 0.33%
269,280
+147,086
+120% +$22.2M
MRSH
64
Marsh
MRSH
$91.7B
$40.6M 0.32%
405,975
+20,959
+5% +$2.1M
MCD icon
65
McDonald's
MCD
$193B
$40.4M 0.32%
188,137
-86,768
-32% -$18.6M
LLY icon
66
Eli Lilly
LLY
$1.09T
$39.2M 0.31%
350,850
+19,845
+6% +$2.21M
EMR icon
67
Emerson Electric
EMR
$90.7B
$36.1M 0.28%
540,338
+294,417
+120% +$18.5M
VRSN icon
68
VeriSign
VRSN
$26.6B
$36.1M 0.28%
191,348
+105,210
+122% +$21.6M
PYPL icon
69
PayPal
PYPL
$50.5B
$35.9M 0.28%
346,433
+103,560
+43% +$11.4M
TD icon
70
Toronto Dominion Bank
TD
$201B
$35.6M 0.28%
611,607
-327,434
-35% -$18.6M
ABBV icon
71
AbbVie
ABBV
$438B
$35.4M 0.28%
467,485
+20,882
+5% +$1.43M
CELG
72
DELISTED
Celgene Corp
CELG
$35.4M 0.28%
356,248
-87,811
-20% -$8.34M
EL icon
73
Estee Lauder
EL
$31.6B
$34.7M 0.27%
174,447
-15,408
-8% -$2.95M
ACN icon
74
Accenture
ACN
$110B
$32.9M 0.26%
170,968
-25,431
-13% -$4.92M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$32.7M 0.26%
645,635
-209,281
-24% -$9.84M
1 2
3
4 5

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NN Investment Partners Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, NN Investment Partners Holdings held 809 positions worth $12.8B, up 1.2% from $12.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NN Investment Partners Holdings's Q3 2019 filing shows 66 new, 330 increased, 295 reduced and 82 closed positions. Its largest new stake was Summit Hotel Properties: 2,044,434 shares worth $23.7M. The largest sale was Eversource Energy, an estimated $105M.

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

  • NN Investment Partners Holdings's largest Q3 2019 buy was Summit Hotel Properties: 2,044,434 shares worth $23.7M.
  • NN Investment Partners Holdings added most to Intuit in Q3 2019, an estimated $95.3M increase.
  • NN Investment Partners Holdings's biggest Q3 2019 reduction was Eversource Energy, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited RH in Q3 2019, selling an estimated $52.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 26% of its $12.8B portfolio in Q3 2019.
  • NN Investment Partners Holdings opened 66 new positions and closed 82 in Q3 2019.
  • NN Investment Partners Holdings's portfolio value rose 1.2% quarter-over-quarter to $12.8B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.