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
CMI icon
101
Cummins
CMI
$87.4B
$25.7M 0.2%
157,685
-44,486
-22% -$7.12M
NTR icon
102
Nutrien
NTR
$31.6B
$25.6M 0.2%
513,991
-40,060
-7% -$2.04M
HCA icon
103
HCA Healthcare
HCA
$89.6B
$25.4M 0.2%
210,661
-133,748
-39% -$17.3M
GE icon
104
GE Aerospace
GE
$380B
$24.8M 0.19%
557,178
-105,170
-16% -$4.94M
NKE icon
105
Nike
NKE
$62.5B
$24.8M 0.19%
263,863
+44,995
+21% +$3.86M
IBM icon
106
IBM
IBM
$223B
$24.7M 0.19%
177,336
-33,147
-16% -$4.47M
AIV
107
Aimco
AIV
$381M
$24.6M 0.19%
3,545,937
+3,489,854
+6,223% +$23.6M
SBUX icon
108
Starbucks
SBUX
$119B
$24.4M 0.19%
276,053
-13,144
-5% -$1.22M
PSB
109
DELISTED
PS Business Parks, Inc.
PSB
$24.3M 0.19%
133,758
+75,738
+131% +$13.4M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$83.2B
$24.1M 0.19%
86,826
+79,347
+1,061% +$23.5M
DE icon
111
Deere & Co
DE
$164B
$24M 0.19%
142,368
-6,628
-4% -$1.06M
C icon
112
Citigroup
C
$227B
$23.9M 0.19%
345,939
+1,562
+0.5% +$106K
INN
113
Summit Hotel Properties
INN
$670M
$23.7M 0.19%
+2,044,434
New +$23.4M
BNY
114
Bank of New York Mellon
BNY
$108B
$23.5M 0.18%
519,003
-47,572
-8% -$2.12M
LVS icon
115
Las Vegas Sands
LVS
$29.4B
$23.5M 0.18%
406,043
-16,965
-4% -$989K
LXP icon
116
LXP Industrial Trust
LXP
$3.58B
$23.3M 0.18%
455,310
-49,283
-10% -$2.46M
GRP.U
117
DELISTED
Granite Real Estate Investment Trust
GRP.U
$23.1M 0.18%
477,276
+305,418
+178% +$14.4M
DEI icon
118
Douglas Emmett
DEI
$1.93B
$22.7M 0.18%
530,145
-119,807
-18% -$4.95M
CME icon
119
CME Group
CME
$94.8B
$22.7M 0.18%
107,435
-24,721
-19% -$5.17M
ISRG icon
120
Intuitive Surgical
ISRG
$139B
$22.6M 0.18%
125,580
+8,949
+8% +$1.55M
BNS icon
121
Scotiabank
BNS
$108B
$22.4M 0.18%
393,573
+56,513
+17% +$3.03M
LOW icon
122
Lowe's Companies
LOW
$123B
$21.1M 0.16%
191,455
-64,876
-25% -$6.85M
CCL icon
123
Carnival Corporation Ltd
CCL
$38B
$20.7M 0.16%
473,351
-52,706
-10% -$2.43M
VEEV icon
124
Veeva Systems
VEEV
$38.1B
$20.6M 0.16%
135,220
+67,221
+99% +$10.8M
PBA icon
125
Pembina Pipeline
PBA
$27.8B
$20.5M 0.16%
552,149
+169,493
+44% +$6.28M
3 4
5
6 7

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.