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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
CERN
176
DELISTED
Cerner Corp
CERN
$15.9M 0.11%
216,112
+180,337
+504% +$12.5M
BIIB icon
177
Biogen
BIIB
$30.5B
$15.9M 0.11%
53,429
-23,008
-30% -$6.38M
AXP icon
178
American Express
AXP
$230B
$15.8M 0.11%
126,877
+10,522
+9% +$1.26M
INFO
179
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.7M 0.11%
208,095
+60,216
+41% +$4.28M
CM icon
180
Canadian Imperial Bank of Commerce
CM
$110B
$15.7M 0.11%
376,714
-252,214
-40% -$10.7M
MAA icon
181
Mid-America Apartment Communities
MAA
$15.3B
$15.5M 0.11%
117,861
+72,760
+161% +$9.74M
FFIV icon
182
F5
FFIV
$23.3B
$15.5M 0.11%
110,718
+21,618
+24% +$3.05M
MRSH
183
Marsh
MRSH
$90.9B
$15.4M 0.1%
138,136
-267,839
-66% -$28M
INCY icon
184
Incyte
INCY
$24.7B
$15.3M 0.1%
175,199
+2,330
+1% +$199K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$15.2M 0.1%
521,865
+275,790
+112% +$7.89M
SYY icon
186
Sysco
SYY
$40.3B
$15.2M 0.1%
177,431
+3,938
+2% +$319K
HPQ icon
187
HP
HPQ
$26.9B
$15.2M 0.1%
737,789
-41,595
-5% -$788K
AVB icon
188
AvalonBay Communities
AVB
$26.2B
$15M 0.1%
71,557
+36,458
+104% +$7.81M
HUM icon
189
Humana
HUM
$46B
$15M 0.1%
40,850
+27,515
+206% +$8.73M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.8M 0.1%
65,344
+26,408
+68% +$5.74M
WEC icon
191
WEC Energy
WEC
$34.6B
$14.5M 0.1%
156,781
-11,337
-7% -$1.03M
MAR icon
192
Marriott International
MAR
$91.7B
$14.3M 0.1%
94,493
-16,792
-15% -$2.25M
UPS icon
193
United Parcel Service
UPS
$89.6B
$14.1M 0.1%
120,472
+110,072
+1,058% +$13M
XYL icon
194
Xylem
XYL
$28.7B
$14.1M 0.1%
178,886
+62,077
+53% +$4.83M
EL icon
195
Estee Lauder
EL
$31.7B
$14.1M 0.1%
68,038
-106,409
-61% -$20.7M
ORCL icon
196
Oracle
ORCL
$425B
$14M 0.1%
265,013
+24,561
+10% +$1.35M
NLY icon
197
Annaly Capital Management
NLY
$17.3B
$13.9M 0.09%
370,163
+33,207
+10% +$1.21M
FIS icon
198
Fidelity National Information Services
FIS
$21.9B
$13.9M 0.09%
100,098
+47,902
+92% +$6.42M
OMC icon
199
Omnicom Group
OMC
$23B
$13.9M 0.09%
171,639
-15,735
-8% -$1.23M
ANSS
200
DELISTED
Ansys
ANSS
$13.8M 0.09%
53,580
+49,499
+1,213% +$11.7M
6 7
8
9 10

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IA
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SCC
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BAM
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ACI
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ACM
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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.