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
PPLI
151
People Inc
PPLI
$3.02B
$16.1M 0.13%
413,411
+25,459
+7% +$1.09M
WEC icon
152
WEC Energy
WEC
$34.7B
$16M 0.13%
168,118
+162,386
+2,833% +$14.6M
TJX icon
153
TJX Companies
TJX
$173B
$15.6M 0.12%
279,233
-102,685
-27% -$5.59M
AVGO icon
154
Broadcom
AVGO
$1.99T
$15.5M 0.12%
561,350
+13,750
+3% +$391K
ECL icon
155
Ecolab
ECL
$79.7B
$15.4M 0.12%
77,517
-4,229
-5% -$848K
EDU icon
156
New Oriental
EDU
$8.85B
$15.3M 0.12%
138,585
-44,800
-24% -$4.69M
EPR icon
157
EPR Properties
EPR
$4.58B
$15.1M 0.12%
197,091
-2,636
-1% -$201K
WY icon
158
Weyerhaeuser
WY
$18.1B
$15.1M 0.12%
544,226
-16,886
-3% -$441K
HPQ icon
159
HP
HPQ
$26.6B
$14.7M 0.12%
779,384
-243,223
-24% -$4.78M
NSC icon
160
Norfolk Southern
NSC
$75.3B
$14.7M 0.11%
81,703
+8,165
+11% +$1.5M
OMC icon
161
Omnicom Group
OMC
$23.5B
$14.7M 0.11%
187,374
-974
-0.5% -$77.4K
DHR icon
162
Danaher
DHR
$146B
$14.6M 0.11%
114,134
-3,672
-3% -$460K
PSA icon
163
Public Storage
PSA
$60.7B
$14.5M 0.11%
59,129
-5,175
-8% -$1.3M
PAYC icon
164
Paycom
PAYC
$9.62B
$14.5M 0.11%
69,039
-14,334
-17% -$3.35M
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$14.4M 0.11%
156,398
-33,930
-18% -$3.1M
AMT icon
166
American Tower
AMT
$79.4B
$14.2M 0.11%
64,133
+55,868
+676% +$12.2M
SHW icon
167
Sherwin-Williams
SHW
$88.3B
$13.9M 0.11%
75,654
-24,225
-24% -$4.12M
MAR icon
168
Marriott International
MAR
$91.2B
$13.8M 0.11%
111,285
+34,059
+44% +$4.52M
SYY icon
169
Sysco
SYY
$40.4B
$13.8M 0.11%
173,493
-58,450
-25% -$4.29M
AXP icon
170
American Express
AXP
$231B
$13.8M 0.11%
116,355
+7,012
+6% +$860K
KMB icon
171
Kimberly-Clark
KMB
$35.8B
$13.7M 0.11%
96,416
+3,424
+4% +$471K
ITW icon
172
Illinois Tool Works
ITW
$83.9B
$13.6M 0.11%
86,923
+23,370
+37% +$3.55M
AZO icon
173
AutoZone
AZO
$50B
$13.5M 0.11%
12,412
+3,572
+40% +$4M
ORCL icon
174
Oracle
ORCL
$417B
$13.2M 0.1%
240,452
-267,674
-53% -$14.8M
DRI icon
175
Darden Restaurants
DRI
$24.8B
$12.8M 0.1%
108,646
-2,692
-2% -$328K
5 6
7
8 9

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.