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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
SAIC icon
726
Saic
SAIC
$5.3B
– –
-9,500
Closed -$830K
SHOP icon
727
Shopify
SHOP
$196B
– –
-275,190
Closed -$8.58M
SLAB icon
728
Silicon Laboratories
SLAB
$7.22B
– –
-1,600
Closed -$178K
TAP icon
729
Molson Coors Class B
TAP
$7.83B
– –
-16,172
Closed -$930K
TDS icon
730
Telephone and Data Systems
TDS
$3.84B
– –
-51,713
Closed -$1.33M
TEO icon
731
Telecom Argentina
TEO
$5.81B
– –
-7,200
Closed -$72K
TGS icon
732
Transportadora de Gas del Sur
TGS
$4.22B
– –
-10,696
Closed -$84K
THC icon
733
Tenet Healthcare
THC
$20.9B
– –
-33,132
Closed -$733K
TKR icon
734
Timken Company
TKR
$8.91B
– –
-27,434
Closed -$1.19M
TNET icon
735
TriNet
TNET
$3.06B
– –
-18,006
Closed -$1.12M
TOL icon
736
Toll Brothers
TOL
$14.3B
– –
-38,453
Closed -$1.58M
TWLO icon
737
Twilio
TWLO
$39.3B
– –
-56,343
Closed -$6.2M
WH icon
738
Wyndham Hotels & Resorts
WH
$5.38B
– –
-2,500
Closed -$129K
Z icon
739
Zillow
Z
$7.68B
– –
-96,928
Closed -$2.89M
GAP
740
The Gap Inc
GAP
$7.55B
– –
-35,772
Closed -$621K
BCPC
741
Balchem Corp
BCPC
$5.71B
– –
-800
Closed -$79K
MDC
742
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,700
Closed -$108K
STOR
743
DELISTED
STORE Capital Corporation
STOR
– –
-72,619
Closed -$2.72M
Y
744
DELISTED
Alleghany Corp
Y
– –
-1,710
Closed -$1.36M
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-70,844
Closed -$1.75M
ENBL
746
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-112,023
Closed -$1.35M
PRSP
747
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-34,803
Closed -$909K
RP
748
DELISTED
RealPage, Inc.
RP
– –
-11,000
Closed -$691K
IPHI
749
DELISTED
INPHI CORPORATION
IPHI
– –
-11,500
Closed -$702K
HMSY
750
DELISTED
HMS Holdings Corp.
HMSY
– –
-12,000
Closed -$413K
27 28 29
30
31

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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.