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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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.8B
| $13.7M | 0.09% |
125,738
+17,092
| +16% | +$1.94M |
|
202
Automatic Data Processing
ADP
$108B
| $13.7M | 0.09% |
80,383
+37,552
| +88% | +$6.22M |
|
|
ARCE
203
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.7M | 0.09% |
309,100
+84,100
| +37% | +$3.74M |
|
204
EPAM Systems
EPAM
$5.15B
| $13.4M | 0.09% |
63,086
+4,666
| +8% | +$918K |
|
205
CME Group
CME
$93.6B
| $13.3M | 0.09% |
66,413
-41,022
| -38% | -$8.42M |
|
206
EPR Properties
EPR
$4.59B
| $13M | 0.09% |
184,220
-12,871
| -7% | -$949K |
|
207
EOG Resources
EOG
$74.4B
| $12.9M | 0.09% |
153,849
-15,776
| -9% | -$1.16M |
|
|
FISV
208
Fiserv Inc
FISV
$27.9B
| $12.9M | 0.09% |
111,439
+47,565
| +74% | +$5.25M |
|
209
Exelon
EXC
$45.9B
| $12.9M | 0.09% |
396,165
+186,078
| +89% | +$6.02M |
|
210
Dover
DOV
$28.5B
| $12.8M | 0.09% |
111,103
-8,211
| -7% | -$879K |
|
211
Truist Financial
TFC
$63.4B
| $12.7M | 0.09% |
224,888
+107,838
| +92% | +$5.84M |
|
212
Mettler-Toledo International
MTD
$28.7B
| $12.5M | 0.09% |
15,788
-1,309
| -8% | -$945K |
|
213
Monster Beverage
MNST
$88.8B
| $12.4M | 0.08% |
781,932
+692,156
| +771% | +$10.2M |
|
214
Sherwin-Williams
SHW
$88.7B
| $12.3M | 0.08% |
63,135
-12,519
| -17% | -$2.39M |
|
215
Charter Communications
CHTR
$18.3B
| $12.3M | 0.08% |
25,253
-2,339
| -8% | -$1.08M |
|
216
Becton Dickinson
BDX
$49.2B
| $12.2M | 0.08% |
46,053
+2,248
| +5% | +$560K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 0.08% |
521,866
-21,224
| -4% | -$467K |
|
218
Avery Dennison
AVY
$13.6B
| $12M | 0.08% |
91,838
+59,737
| +186% | +$7.54M |
|
219
Boston Scientific
BSX
$74.1B
| $12M | 0.08% |
264,806
+63,906
| +32% | +$2.67M |
|
220
Applied Materials
AMAT
$423B
| $11.8M | 0.08% |
194,110
+32,005
| +20% | +$1.8M |
|
221
CenterPoint Energy
CNP
$26.3B
| $11.8M | 0.08% |
431,943
+272,001
| +170% | +$7.4M |
|
222
PPG Industries
PPG
$25.9B
| $11.7M | 0.08% |
87,917
+12,306
| +16% | +$1.56M |
|
|
SJR
223
DELISTED
Shaw Communications Inc.
SJR
| $11.6M | 0.08% |
573,826
-318,282
| -36% | -$6.42M |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.08% |
362,043
+93,148
| +35% | +$3.06M |
|
225
Ameren
AEE
$29.6B
| $11.6M | 0.08% |
151,030
+55,852
| +59% | +$4.24M |
|
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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.