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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
NTR icon
126
Nutrien
NTR
$32B
$22.4M 0.15%
467,201
-46,790
-9% -$2.26M
OKE icon
127
Oneok
OKE
$57B
$22.3M 0.15%
294,554
+210,936
+252% +$15.1M
LVS icon
128
Las Vegas Sands
LVS
$29.7B
$22.3M 0.15%
322,789
-83,254
-21% -$5.2M
LOW icon
129
Lowe's Companies
LOW
$125B
$22.3M 0.15%
186,003
-5,452
-3% -$623K
DHR icon
130
Danaher
DHR
$146B
$22.2M 0.15%
163,365
+49,231
+43% +$6.22M
DEI icon
131
Douglas Emmett
DEI
$1.93B
$21.9M 0.15%
498,245
-31,900
-6% -$1.38M
EQIX icon
132
Equinix
EQIX
$103B
$21.9M 0.15%
37,469
+23,740
+173% +$13.3M
BAX icon
133
Baxter International
BAX
$14.3B
$21.8M 0.15%
261,192
+33,158
+15% +$2.74M
VRSK icon
134
Verisk Analytics
VRSK
$23.6B
$21.7M 0.15%
145,053
+31,603
+28% +$4.68M
CCL icon
135
Carnival Corporation Ltd
CCL
$38.7B
$21.4M 0.15%
420,644
-52,707
-11% -$2.35M
LW icon
136
Lamb Weston
LW
$7.23B
$21.4M 0.15%
248,474
-4,389
-2% -$354K
WY icon
137
Weyerhaeuser
WY
$18.2B
$21.1M 0.14%
699,127
+154,901
+28% +$4.49M
PSB
138
DELISTED
PS Business Parks, Inc.
PSB
$20.8M 0.14%
126,083
-7,675
-6% -$1.35M
AIV
139
Aimco
AIV
$382M
$20.8M 0.14%
3,018,771
-527,166
-15% -$3.72M
DRE
140
DELISTED
Duke Realty Corp.
DRE
$20.8M 0.14%
598,810
-221,433
-27% -$7.64M
BRX icon
141
Brixmor Property Group
BRX
$9.09B
$20.7M 0.14%
957,222
-326,910
-25% -$6.98M
WFC icon
142
Wells Fargo
WFC
$264B
$20.7M 0.14%
384,079
+10,381
+3% +$544K
AFL icon
143
Aflac
AFL
$60.7B
$20.5M 0.14%
388,073
+60,435
+18% +$3.21M
RY icon
144
Royal Bank of Canada
RY
$293B
$20.4M 0.14%
257,888
+56,595
+28% +$4.56M
LXP icon
145
LXP Industrial Trust
LXP
$3.58B
$20.4M 0.14%
384,386
-70,924
-16% -$3.8M
PAGS icon
146
PagSeguro Digital
PAGS
$2.52B
$20.2M 0.14%
590,700
+326,700
+124% +$11.8M
BA icon
147
Boeing
BA
$186B
$20M 0.14%
61,253
+36,440
+147% +$12.9M
BN icon
148
Brookfield
BN
$111B
$19.9M 0.14%
964,647
+386,967
+67% +$7.71M
EDU icon
149
New Oriental
EDU
$8.93B
$19.9M 0.13%
163,885
+25,300
+18% +$3.02M
PH icon
150
Parker-Hannifin
PH
$135B
$19.5M 0.13%
94,578
+26,104
+38% +$5.06M
4 5
6
7 8

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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.