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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
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$52.3M 0.36%
254,982
+93,232
+58% +$18.1M
UNP icon
52
Union Pacific
UNP
$174B
$52.3M 0.36%
289,377
-20,911
-7% -$3.58M
COP icon
53
ConocoPhillips
COP
$149B
$52.2M 0.35%
802,727
-3,582
-0.4% -$211K
MDLZ icon
54
Mondelez International
MDLZ
$78.2B
$52M 0.35%
944,411
+78,179
+9% +$4.18M
HD icon
55
Home Depot
HD
$356B
$51.7M 0.35%
236,939
-12,448
-5% -$2.82M
LLY icon
56
Eli Lilly
LLY
$1.08T
$50.2M 0.34%
381,738
+30,888
+9% +$3.58M
ES icon
57
Eversource Energy
ES
$26.7B
$49.7M 0.34%
583,888
-25,660
-4% -$2.13M
EW icon
58
Edwards Lifesciences
EW
$53.6B
$47.8M 0.32%
615,000
+222,774
+57% +$17.4M
HSY icon
59
Hershey
HSY
$36.5B
$47.1M 0.32%
320,560
+51,280
+19% +$7.6M
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$46.2M 0.31%
949,275
+74,037
+8% +$3.47M
WMT icon
61
Walmart Inc
WMT
$895B
$45.8M 0.31%
1,156,833
-195,933
-14% -$7.78M
ROST icon
62
Ross Stores
ROST
$81B
$44.4M 0.3%
381,719
+101,028
+36% +$11.4M
AMT icon
63
American Tower
AMT
$79.6B
$44.4M 0.3%
193,109
+128,976
+201% +$28.1M
PYPL icon
64
PayPal
PYPL
$50.6B
$44M 0.3%
406,459
+60,026
+17% +$6.26M
ABBV icon
65
AbbVie
ABBV
$439B
$43.7M 0.3%
493,262
+25,777
+6% +$2.14M
NOW icon
66
ServiceNow
NOW
$132B
$43.2M 0.29%
765,710
-129,590
-14% -$6.83M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.8B
$43M 0.29%
114,586
+27,760
+32% +$9.34M
VRSN icon
68
VeriSign
VRSN
$26.7B
$42.3M 0.29%
219,778
+28,430
+15% +$5.34M
APD icon
69
Air Products & Chemicals
APD
$69.1B
$42.2M 0.29%
179,770
-10,039
-5% -$2.27M
EMR icon
70
Emerson Electric
EMR
$90.5B
$42.2M 0.29%
552,714
+12,376
+2% +$892K
PSX icon
71
Phillips 66
PSX
$87.9B
$41.7M 0.28%
373,961
-87,379
-19% -$9.82M
NVDA icon
72
NVIDIA
NVDA
$5.32T
$40.9M 0.28%
6,957,400
-2,673,560
-28% -$13.9M
ESS icon
73
Essex Property Trust
ESS
$18.2B
$40.9M 0.28%
135,923
-5,968
-4% -$1.89M
SLB icon
74
SLB Ltd
SLB
$79.9B
$39.9M 0.27%
993,040
+150,105
+18% +$5.36M
ISRG icon
75
Intuitive Surgical
ISRG
$141B
$39.7M 0.27%
201,429
+75,849
+60% +$14.2M
1 2
3
4 5

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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.