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
+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
MPT
101
Medical Properties Trust
MPT
$2.51B
$28.8M 0.2%
1,365,401
-44,216
-3% -$895K
GPN icon
102
Global Payments
GPN
$23B
$28.8M 0.2%
157,786
+122,993
+353% +$21.1M
TD icon
103
Toronto Dominion Bank
TD
$200B
$28.5M 0.19%
508,486
-103,121
-17% -$5.85M
HON icon
104
Honeywell
HON
$75B
$28M 0.19%
167,730
+55,758
+50% +$9.12M
TGT icon
105
Target
TGT
$70.1B
$25.9M 0.18%
202,031
-42,045
-17% -$4.93M
PPLI
106
People Inc
PPLI
$3.03B
$25.8M 0.18%
579,835
+166,424
+40% +$6.71M
WM icon
107
Waste Management
WM
$91.5B
$25.4M 0.17%
222,465
+44,738
+25% +$5.05M
DFS
108
DELISTED
Discover Financial Services
DFS
$25.3M 0.17%
297,999
+89,301
+43% +$7.37M
LRCX icon
109
Lam Research
LRCX
$392B
$25M 0.17%
855,620
+420,400
+97% +$11.2M
PAYC icon
110
Paycom
PAYC
$9.67B
$25M 0.17%
94,345
+25,306
+37% +$5.99M
ED icon
111
Consolidated Edison
ED
$39.3B
$24.5M 0.17%
271,323
-9,388
-3% -$841K
BNS icon
112
Scotiabank
BNS
$108B
$24.3M 0.17%
430,661
+37,088
+9% +$2.11M
IBM icon
113
IBM
IBM
$227B
$24.2M 0.16%
188,728
+11,392
+6% +$1.48M
MS icon
114
Morgan Stanley
MS
$336B
$24.2M 0.16%
472,441
+17,008
+4% +$805K
XOM icon
115
ExxonMobil
XOM
$661B
$24M 0.16%
343,709
-30,545
-8% -$2.11M
NKE icon
116
Nike
NKE
$61.5B
$23.9M 0.16%
235,604
-28,259
-11% -$2.66M
WELL icon
117
Welltower
WELL
$164B
$23.8M 0.16%
291,401
+96,560
+50% +$8.27M
CRM icon
118
Salesforce
CRM
$163B
$23.7M 0.16%
145,685
+8,788
+6% +$1.38M
INN
119
Summit Hotel Properties
INN
$669M
$23.6M 0.16%
1,909,177
-135,257
-7% -$1.62M
CSX icon
120
CSX Corp
CSX
$92.7B
$23.5M 0.16%
973,392
+443,805
+84% +$10.5M
AZO icon
121
AutoZone
AZO
$50.5B
$23.2M 0.16%
19,517
+7,105
+57% +$8.21M
DE icon
122
Deere & Co
DE
$167B
$22.9M 0.16%
132,379
-9,989
-7% -$1.72M
IEX icon
123
IDEX
IEX
$17.4B
$22.6M 0.15%
131,570
+67,508
+105% +$10.9M
NSC icon
124
Norfolk Southern
NSC
$75.1B
$22.6M 0.15%
116,509
+34,806
+43% +$6.53M
GRP.U
125
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.6M 0.15%
445,079
-32,197
-7% -$1.62M
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 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.