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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
+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
INCY icon
176
Incyte
INCY
$24.6B
$12.8M 0.1%
172,869
+152,672
+756% +$12.3M
NTRS icon
177
Northern Trust
NTRS
$34.5B
$12.6M 0.1%
135,405
-2,332
-2% -$214K
VLO icon
178
Valero Energy
VLO
$93B
$12.6M 0.1%
147,841
-41,913
-22% -$3.39M
EOG icon
179
EOG Resources
EOG
$75B
$12.6M 0.1%
169,625
+39,952
+31% +$3.24M
VTR icon
180
Ventas
VTR
$45.4B
$12.5M 0.1%
171,794
-469,446
-73% -$33.3M
FFIV icon
181
F5
FFIV
$23.6B
$12.5M 0.1%
89,100
-6,834
-7% -$945K
PCAR icon
182
PACCAR
PCAR
$69.7B
$12.5M 0.1%
267,858
-124,691
-32% -$5.69M
PH icon
183
Parker-Hannifin
PH
$135B
$12.4M 0.1%
68,474
+2,460
+4% +$418K
RL icon
184
Ralph Lauren
RL
$23.7B
$12.3M 0.1%
128,305
+67,613
+111% +$6.69M
CSX icon
185
CSX Corp
CSX
$93B
$12.2M 0.1%
529,587
+32,142
+6% +$748K
PAGS icon
186
PagSeguro Digital
PAGS
$2.5B
$12.2M 0.1%
264,000
-43,000
-14% -$2M
MTD icon
187
Mettler-Toledo International
MTD
$28.7B
$12M 0.09%
17,097
-10,218
-37% -$7.5M
DOV icon
188
Dover
DOV
$28.2B
$11.9M 0.09%
119,314
-7,245
-6% -$695K
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$11.9M 0.09%
336,956
+275,321
+447% +$9.92M
OHI icon
190
Omega Healthcare
OHI
$14B
$11.7M 0.09%
280,712
-7,411
-3% -$289K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.09%
543,090
+19,525
+4% +$422K
ARCE
192
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.4M 0.09%
225,000
-27,000
-11% -$1.25M
CHTR icon
193
Charter Communications
CHTR
$18.6B
$11.4M 0.09%
27,592
+919
+3% +$371K
TWTR
194
DELISTED
Twitter, Inc.
TWTR
$11.1M 0.09%
268,895
+23,778
+10% +$972K
DINO icon
195
HF Sinclair
DINO
$15.4B
$11M 0.09%
204,234
+11,723
+6% +$568K
BN icon
196
Brookfield
BN
$111B
$10.9M 0.09%
577,680
+465,885
+417% +$8.44M
BDX icon
197
Becton Dickinson
BDX
$49.2B
$10.8M 0.08%
43,805
-2,801
-6% -$691K
SPR
198
DELISTED
Spirit AeroSystems
SPR
$10.8M 0.08%
130,814
+3,567
+3% +$279K
LHX icon
199
L3Harris
LHX
$53.6B
$10.7M 0.08%
51,178
-2,127
-4% -$435K
EPAM icon
200
EPAM Systems
EPAM
$5.12B
$10.7M 0.08%
58,420
+18,608
+47% +$3.5M
6 7
8
9 10

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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.