We are live on ! Find out more
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
HES
726
DELISTED
Hess
HES
– –
-11,012
Closed -$700K
HR icon
727
Healthcare Realty
HR
$6.59B
– –
-10,820
Closed -$297K
HRB icon
728
H&R Block
HRB
$5.84B
– –
-37,312
Closed -$1.09M
HUBS icon
729
HubSpot
HUBS
$10.9B
– –
-3,878
Closed -$661K
HUN icon
730
Huntsman Corp
HUN
$1.84B
– –
-71,004
Closed -$1.45M
JBGS
731
JBG SMITH
JBGS
$668M
– –
-5,898
Closed -$232K
JNPR
732
DELISTED
Juniper Networks
JNPR
– –
-11,642
Closed -$310K
OPLN
733
Openlane
OPLN
$4.53B
– –
-13,038
Closed -$326K
KRC icon
734
Kilroy Realty
KRC
$4.31B
– –
-3,922
Closed -$289K
MOS icon
735
The Mosaic Company
MOS
$7.4B
– –
-54,455
Closed -$1.36M
NNN icon
736
NNN REIT
NNN
$8.76B
– –
-461,914
Closed -$24.5M
OMCL icon
737
Omnicell
OMCL
$1.68B
– –
-19,583
Closed -$1.68M
ONB icon
738
Old National Bancorp
ONB
$10.3B
– –
-14,900
Closed -$247K
OTEX icon
739
Open Text
OTEX
$5.82B
– –
-10,200
Closed -$420K
PBF icon
740
PBF Energy
PBF
$8.16B
– –
-26,586
Closed -$832K
PCTY icon
741
Paylocity
PCTY
$7.69B
– –
-7,153
Closed -$671K
RAMP icon
742
LiveRamp
RAMP
$2.3B
– –
-14,898
Closed -$723K
RH icon
743
RH
RH
$3.49B
– –
-451,887
Closed -$52.2M
RLJ icon
744
RLJ Lodging Trust
RLJ
$1.67B
– –
-8,993
Closed -$160K
SABR icon
745
Sabre
SABR
$799M
– –
-50,819
Closed -$1.13M
SBGI icon
746
Sinclair Inc
SBGI
$968M
– –
-29,902
Closed -$1.6M
SBRA icon
747
Sabra Healthcare REIT
SBRA
$5.12B
– –
-9,892
Closed -$195K
SGRY icon
748
Surgery Partners
SGRY
$1.97B
– –
-527,331
Closed -$4.29M
SUI icon
749
Sun Communities
SUI
$14.6B
– –
-188,118
Closed -$24.1M
SYK icon
750
Stryker
SYK
$133B
– –
-3,317
Closed -$682K
28 29
30
31 32

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.