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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
IDXX icon
76
Idexx Laboratories
IDXX
$46.7B
$32M 0.25%
117,566
+31,340
+36% +$8.72M
CL icon
77
Colgate-Palmolive
CL
$73.9B
$31.5M 0.25%
428,445
+278,136
+185% +$20.2M
AEP icon
78
American Electric Power
AEP
$67.2B
$31.2M 0.24%
333,122
+119,162
+56% +$10.8M
INVH icon
79
Invitation Homes
INVH
$17.8B
$31.1M 0.24%
1,051,288
+1,039,505
+8,822% +$29.3M
ZTS icon
80
Zoetis
ZTS
$31B
$30.9M 0.24%
247,621
+167,003
+207% +$20.2M
ROST icon
81
Ross Stores
ROST
$81.2B
$30.8M 0.24%
280,691
+106,777
+61% +$11.3M
GILD icon
82
Gilead Sciences
GILD
$167B
$30.8M 0.24%
485,531
+20,517
+4% +$1.34M
USB icon
83
US Bancorp
USB
$100B
$30.4M 0.24%
549,498
-63,956
-10% -$3.46M
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$29.5M 0.23%
510,088
-4,066
-0.8% -$236K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$134B
$29.3M 0.23%
173,163
+134,420
+347% +$23.8M
SLB icon
86
SLB Ltd
SLB
$79.6B
$28.8M 0.23%
842,935
+20,938
+3% +$765K
META icon
87
Meta Platforms (Facebook)
META
$1.54T
$28.8M 0.23%
161,750
-1,802
-1% -$343K
EW icon
88
Edwards Lifesciences
EW
$53.8B
$28.8M 0.22%
392,226
+288,288
+277% +$20.3M
ELS icon
89
Equity Lifestyle Properties
ELS
$12.6B
$28.4M 0.22%
851,040
+338,598
+66% +$22.1M
CDNS icon
90
Cadence Design Systems
CDNS
$90.1B
$28.3M 0.22%
428,968
+212,160
+98% +$14.9M
TSN icon
91
Tyson Foods
TSN
$19.9B
$28.2M 0.22%
327,396
-92,617
-22% -$7.88M
DRE
92
DELISTED
Duke Realty Corp.
DRE
$27.9M 0.22%
820,243
+1,961
+0.2% +$64.9K
MPT
93
Medical Properties Trust
MPT
$2.51B
$27.6M 0.22%
1,409,617
-12,697
-0.9% -$233K
ED icon
94
Consolidated Edison
ED
$39.6B
$26.5M 0.21%
280,711
+39,576
+16% +$3.51M
XOM icon
95
ExxonMobil
XOM
$660B
$26.4M 0.21%
374,254
-172,527
-32% -$12.5M
KLAC icon
96
KLA
KLAC
$260B
$26.1M 0.2%
1,638,060
-304,080
-16% -$4.25M
TGT icon
97
Target
TGT
$69.4B
$26.1M 0.2%
244,076
-19,663
-7% -$1.87M
MMM icon
98
3M
MMM
$94.5B
$26.1M 0.2%
189,655
-5,542
-3% -$775K
BRX icon
99
Brixmor Property Group
BRX
$9.12B
$26.1M 0.2%
1,284,132
+545,437
+74% +$10.2M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$109B
$26M 0.2%
628,928
+16,616
+3% +$653K
2 3
4
5 6

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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.