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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
(+15%)
Cap. Flow
+$735M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
787
New
60
Increased
349
Reduced
267
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$37.3M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
Intuit
INTU
|
+$30.4M |
| 4 |
SolarEdge
SEDG
|
+$28.7M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
EA
Electronic Arts
EA
|
+$60.6M |
| 3 |
Snap-on
SNA
|
+$53.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$58.6B
| $19.4M | 0.13% |
271,801
+217,937
| +405% | +$16.2M |
|
152
NextEra Energy
NEE
$177B
| $18.9M | 0.13% |
311,452
+198,832
| +177% | +$11.6M |
|
153
Williams Companies
WMB
$87.9B
| $18.4M | 0.13% |
776,782
+743,943
| +2,265% | +$17M |
|
|
LSI
154
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.12% |
254,382
-17,780
| -7% | -$1.27M |
|
155
Take-Two Interactive
TTWO
$47.4B
| $18.2M | 0.12% |
148,583
-1,833
| -1% | -$223K |
|
156
GE Aerospace
GE
$380B
| $18.1M | 0.12% |
324,983
-232,195
| -42% | -$12M |
|
|
PDM
157
Piedmont Realty Trust
PDM
$1.16B
| $17.9M | 0.12% |
803,376
-56,066
| -7% | -$1.21M |
|
158
Public Storage
PSA
$60.8B
| $17.6M | 0.12% |
82,589
+23,460
| +40% | +$5.21M |
|
159
Kimberly-Clark
KMB
$35.9B
| $17.6M | 0.12% |
127,835
+31,419
| +33% | +$4.25M |
|
160
MetLife
MET
$61.7B
| $17.5M | 0.12% |
344,010
-11,128
| -3% | -$537K |
|
161
Quest Diagnostics
DGX
$26.2B
| $17.5M | 0.12% |
163,524
+6,030
| +4% | +$629K |
|
162
PACCAR
PCAR
$69.1B
| $17.3M | 0.12% |
327,509
+59,651
| +22% | +$3.07M |
|
163
Illinois Tool Works
ITW
$83.9B
| $17.2M | 0.12% |
95,838
+8,915
| +10% | +$1.51M |
|
164
CDW
CDW
$17.1B
| $17.2M | 0.12% |
120,507
+89,569
| +290% | +$11.9M |
|
165
Prudential Financial
PRU
$42.1B
| $17.2M | 0.12% |
183,391
-31,597
| -15% | -$2.9M |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $17.1M | 0.12% |
158,883
-610,371
| -79% | -$60.6M |
|
167
CubeSmart
CUBE
$9.23B
| $17.1M | 0.12% |
542,318
-28,509
| -5% | -$915K |
|
168
Best Buy
BBY
$17.4B
| $16.9M | 0.11% |
192,634
+41,106
| +27% | +$3.15M |
|
169
TJX Companies
TJX
$175B
| $16.9M | 0.11% |
276,188
-3,045
| -1% | -$180K |
|
170
Ecolab
ECL
$79.7B
| $16.8M | 0.11% |
86,787
+9,270
| +12% | +$1.76M |
|
171
CBRE Group
CBRE
$41.7B
| $16.5M | 0.11% |
268,903
-81,587
| -23% | -$4.52M |
|
172
Ameriprise Financial
AMP
$49.2B
| $16.3M | 0.11% |
97,908
+31,664
| +48% | +$4.91M |
|
173
Ralph Lauren
RL
$24.2B
| $16.1M | 0.11% |
137,745
+9,440
| +7% | +$994K |
|
174
IPG Photonics
IPGP
$3.61B
| $16.1M | 0.11% |
110,868
+52,775
| +91% | +$7.35M |
|
175
Progressive
PGR
$124B
| $16M | 0.11% |
221,555
+101,064
| +84% | +$7.29M |
|
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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.