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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
HCA icon
76
HCA Healthcare
HCA
$89.6B
$38.9M 0.26%
263,339
+52,678
+25% +$7.07M
GILD icon
77
Gilead Sciences
GILD
$165B
$38.2M 0.26%
588,634
+103,103
+21% +$6.71M
MCD icon
78
McDonald's
MCD
$194B
$36.8M 0.25%
186,252
-1,885
-1% -$374K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$35.3M 0.24%
574,527
+64,439
+13% +$3.75M
AMGN icon
80
Amgen
AMGN
$226B
$35.3M 0.24%
146,454
+49,311
+51% +$10.9M
ACN icon
81
Accenture
ACN
$109B
$35.3M 0.24%
167,615
-3,353
-2% -$654K
USB icon
82
US Bancorp
USB
$100B
$34.1M 0.23%
575,941
+26,443
+5% +$1.53M
CMI icon
83
Cummins
CMI
$87.4B
$34.1M 0.23%
190,781
+33,096
+21% +$5.83M
CL icon
84
Colgate-Palmolive
CL
$74.3B
$33.7M 0.23%
489,979
+61,534
+14% +$4.2M
TSN icon
85
Tyson Foods
TSN
$20.1B
$33.7M 0.23%
369,690
+42,294
+13% +$3.64M
AVGO icon
86
Broadcom
AVGO
$2.01T
$33.5M 0.23%
1,061,270
+499,920
+89% +$15.2M
IDXX icon
87
Idexx Laboratories
IDXX
$46.9B
$33.5M 0.23%
128,240
+10,674
+9% +$2.81M
BNY
88
Bank of New York Mellon
BNY
$108B
$32.5M 0.22%
645,782
+126,779
+24% +$6.05M
C icon
89
Citigroup
C
$227B
$32.2M 0.22%
402,733
+56,794
+16% +$4.2M
ZTS icon
90
Zoetis
ZTS
$30.9B
$31.8M 0.22%
240,592
-7,029
-3% -$873K
SBUX icon
91
Starbucks
SBUX
$119B
$31.7M 0.22%
360,921
+84,868
+31% +$7.24M
VLO icon
92
Valero Energy
VLO
$90.7B
$31.3M 0.21%
333,794
+185,953
+126% +$17.6M
CDNS icon
93
Cadence Design Systems
CDNS
$91.4B
$31.1M 0.21%
448,920
+19,952
+5% +$1.34M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.5B
$30.8M 0.21%
437,533
-413,507
-49% -$28.7M
SWKS icon
95
Skyworks Solutions
SWKS
$10.4B
$30.8M 0.21%
254,455
+226,610
+814% +$22.3M
VEEV icon
96
Veeva Systems
VEEV
$38.1B
$30.1M 0.2%
214,046
+78,826
+58% +$11.6M
FTNT icon
97
Fortinet
FTNT
$120B
$29.7M 0.2%
1,389,580
+64,260
+5% +$1.21M
AEP icon
98
American Electric Power
AEP
$66.9B
$29.2M 0.2%
308,514
-24,608
-7% -$2.27M
INVH icon
99
Invitation Homes
INVH
$17.8B
$29.1M 0.2%
969,488
-81,800
-8% -$2.45M
MMM icon
100
3M
MMM
$93.9B
$28.8M 0.2%
195,411
+5,756
+3% +$806K
2 3
4
5 6

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IA
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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.