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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
CTRE icon
201
CareTrust REIT
CTRE
$9.11B
$10.6M 0.08%
450,685
+2,691
+0.6% +$63.2K
CCI icon
202
Crown Castle
CCI
$31.4B
$10.6M 0.08%
76,001
+1,988
+3% +$275K
CNI icon
203
Canadian National Railway
CNI
$76.4B
$10.5M 0.08%
117,188
-41,652
-26% -$3.85M
IEX icon
204
IDEX
IEX
$17.5B
$10.5M 0.08%
64,062
+23,789
+59% +$3.95M
BBY icon
205
Best Buy
BBY
$17.7B
$10.5M 0.08%
151,528
-96,076
-39% -$6.7M
HOLX
206
DELISTED
Hologic
HOLX
$10.4M 0.08%
206,887
+171,470
+484% +$8.44M
HIW icon
207
Highwoods Properties
HIW
$3.42B
$10.4M 0.08%
231,923
-3,291
-1% -$144K
PNW icon
208
Pinnacle West Capital
PNW
$12.1B
$10.3M 0.08%
106,380
+94,560
+800% +$8.91M
QCOM icon
209
Qualcomm
QCOM
$171B
$10.2M 0.08%
133,609
-143,323
-52% -$10.8M
FITB
210
Fifth Third Bancorp
FITB
$52.3B
$10.1M 0.08%
367,789
+69,539
+23% +$1.91M
LRCX icon
211
Lam Research
LRCX
$390B
$10.1M 0.08%
435,220
-59,000
-12% -$1.24M
YUM icon
212
Yum! Brands
YUM
$39.4B
$10M 0.08%
88,188
-129,567
-60% -$14.8M
COO icon
213
Cooper Companies
COO
$15.1B
$9.97M 0.08%
134,296
+16,916
+14% +$1.36M
NUE icon
214
Nucor
NUE
$62.1B
$9.94M 0.08%
195,148
+125,515
+180% +$6.55M
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.89M 0.08%
147,879
-14,772
-9% -$965K
AMP icon
216
Ameriprise Financial
AMP
$49.7B
$9.74M 0.08%
66,244
-84
-0.1% -$11.8K
WRB icon
217
W.R. Berkley
WRB
$26.2B
$9.71M 0.08%
302,447
+187,159
+162% +$5.85M
ILPT
218
Industrial Logistics Properties Trust
ILPT
$591M
$9.56M 0.07%
450,071
+3,193
+0.7% +$68K
BA icon
219
Boeing
BA
$185B
$9.44M 0.07%
24,813
-10,083
-29% -$3.6M
PHM icon
220
Pultegroup
PHM
$25.2B
$9.31M 0.07%
254,896
-14,366
-5% -$478K
PGR icon
221
Progressive
PGR
$124B
$9.31M 0.07%
120,491
+19,677
+20% +$1.55M
XYL icon
222
Xylem
XYL
$28.7B
$9.3M 0.07%
116,809
+7,510
+7% +$590K
RMD icon
223
ResMed
RMD
$32.7B
$9.16M 0.07%
67,795
-104,966
-61% -$13.8M
ATVI
224
DELISTED
Activision Blizzard
ATVI
$9.12M 0.07%
172,342
+3,118
+2% +$155K
CETV
225
DELISTED
Central European Media Enterprises Ltd
CETV
$9.08M 0.07%
2,020,838
-74,928
-4% -$339K
7 8
9
10 11

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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.