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
WM icon
126
Waste Management
WM
$91.4B
$20.4M 0.16%
177,727
+15,586
+10% +$1.82M
FTNT icon
127
Fortinet
FTNT
$119B
$20.3M 0.16%
1,325,320
-66,720
-5% -$1.08M
CRM icon
128
Salesforce
CRM
$161B
$20.3M 0.16%
136,897
+3,905
+3% +$593K
BAX icon
129
Baxter International
BAX
$14.3B
$19.9M 0.16%
228,034
-2,207
-1% -$188K
CUBE icon
130
CubeSmart
CUBE
$9.22B
$19.9M 0.16%
570,827
-5,216
-0.9% -$182K
OXY icon
131
Occidental Petroleum
OXY
$59.3B
$19.5M 0.15%
438,673
-193,929
-31% -$9.17M
MS icon
132
Morgan Stanley
MS
$338B
$19.4M 0.15%
455,433
+66,595
+17% +$2.85M
PRU icon
133
Prudential Financial
PRU
$42.2B
$19.3M 0.15%
214,988
-172,280
-44% -$15.6M
LSI
134
DELISTED
Life Storage, Inc.
LSI
$19.1M 0.15%
272,162
+141,585
+108% +$9.62M
TTWO icon
135
Take-Two Interactive
TTWO
$46.6B
$18.9M 0.15%
150,416
+107,448
+250% +$13.4M
WFC icon
136
Wells Fargo
WFC
$265B
$18.8M 0.15%
373,698
+279,340
+296% +$13.2M
AMGN icon
137
Amgen
AMGN
$224B
$18.8M 0.15%
97,143
-12,052
-11% -$2.31M
CBRE icon
138
CBRE Group
CBRE
$42.8B
$18.6M 0.15%
350,490
+36,255
+12% +$1.91M
LW icon
139
Lamb Weston
LW
$7.27B
$18.4M 0.14%
252,863
-29,815
-11% -$2.05M
PDM
140
Piedmont Realty Trust
PDM
$1.17B
$17.9M 0.14%
859,442
+3,484
+0.4% +$70.3K
VRSK icon
141
Verisk Analytics
VRSK
$23.7B
$17.9M 0.14%
113,450
+76,344
+206% +$11.8M
HON icon
142
Honeywell
HON
$74.4B
$17.9M 0.14%
111,972
+14,174
+14% +$2.25M
BIIB icon
143
Biogen
BIIB
$30.4B
$17.8M 0.14%
76,437
-221,206
-74% -$51.5M
WELL icon
144
Welltower
WELL
$165B
$17.7M 0.14%
194,841
-33,904
-15% -$2.95M
SJR
145
DELISTED
Shaw Communications Inc.
SJR
$17.5M 0.14%
892,108
-143,026
-14% -$2.82M
AFL icon
146
Aflac
AFL
$61B
$17.1M 0.13%
327,638
-266,940
-45% -$14.1M
DFS
147
DELISTED
Discover Financial Services
DFS
$16.9M 0.13%
208,698
-219,936
-51% -$18.2M
DGX icon
148
Quest Diagnostics
DGX
$26.2B
$16.9M 0.13%
157,494
+43,845
+39% +$4.5M
MET icon
149
MetLife
MET
$61.6B
$16.7M 0.13%
355,138
-29,613
-8% -$1.41M
RY icon
150
Royal Bank of Canada
RY
$294B
$16.3M 0.13%
201,293
-35,188
-15% -$2.75M
4 5
6
7 8

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.