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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$42.5B
– –
-173,451
Closed -$1.6M
TNL icon
752
Travel + Leisure Co
TNL
$4.52B
– –
-18,680
Closed -$820K
TRIP icon
753
TripAdvisor
TRIP
$1.28B
– –
-102,533
Closed -$4.75M
TRNO icon
754
Terreno Realty
TRNO
$7.44B
– –
-20,229
Closed -$992K
TRU icon
755
TransUnion
TRU
$15.4B
– –
-61,899
Closed -$4.55M
WBD icon
756
Warner Bros
WBD
$67.9B
– –
-68,480
Closed -$2.1M
WCC
757
WESCO International
WCC
$17.8B
– –
-14,434
Closed -$731K
WPC icon
758
W.P. Carey
WPC
$15.9B
– –
-73,906
Closed -$5.88M
MRO
759
DELISTED
Marathon Oil Corporation
MRO
– –
-144,381
Closed -$2.05M
TWOU
760
DELISTED
2U Inc
TWOU
– –
-2,633
Closed -$2.97M
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,392
Closed -$829K
COUP
762
DELISTED
Coupa Software Incorporated
COUP
– –
-17,623
Closed -$2.23M
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
– –
-131,717
Closed -$12.9M
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,005
Closed -$323K
CONE
765
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,964
Closed -$287K
BPYU
766
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-61,484
Closed -$1.16M
BPY
767
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-24,690
Closed -$468K
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-43,255
Closed -$4.46M
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,628
Closed -$131K
AVX
770
DELISTED
AVX Corporation
AVX
– –
-45,329
Closed -$752K
DATA
771
DELISTED
Tableau Software, Inc.
DATA
– –
-24,477
Closed -$4.06M
WP
772
DELISTED
Worldpay, Inc.
WP
– –
-316,909
Closed -$38.8M
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,661
Closed -$407K
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,398
Closed -$328K
GRA
775
DELISTED
W.R. Grace & Co.
GRA
– –
-2,176
Closed -$166K
28 29 30
31
32

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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.