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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$694M 5.43%
4,991,475
-283,820
-5% -$39M
V icon
2
Visa
V
$683B
$350M 2.74%
2,033,087
+50,188
+3% +$8.94M
AMZN icon
3
Amazon
AMZN
$3.06T
$348M 2.73%
4,013,220
+471,440
+13% +$43.7M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$296M 2.32%
1,016,602
+29,132
+3% +$8.34M
AAPL icon
5
Apple
AAPL
$4.46T
$289M 2.26%
5,153,660
-879,732
-15% -$46M
ADBE icon
6
Adobe
ADBE
$99.9B
$281M 2.2%
1,016,054
+67,873
+7% +$19.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$280M 2.19%
4,581,020
-243,440
-5% -$14.4M
UNH icon
8
UnitedHealth
UNH
$377B
$275M 2.16%
1,267,598
-189,134
-13% -$45.6M
BKNG icon
9
Booking.com
BKNG
$149B
$241M 1.89%
3,074,750
-313,325
-9% -$24.3M
SPGI icon
10
S&P Global
SPGI
$123B
$233M 1.82%
950,874
-24,422
-3% -$6.1M
INTU icon
11
Intuit
INTU
$87.1B
$225M 1.76%
846,334
+346,438
+69% +$95.3M
CPAY icon
12
Corpay
CPAY
$25.2B
$175M 1.37%
611,469
-13,347
-2% -$3.88M
ELV icon
13
Elevance Health
ELV
$83B
$175M 1.37%
727,706
+204,238
+39% +$56M
MCO icon
14
Moody's
MCO
$83.7B
$174M 1.36%
847,929
+90,127
+12% +$18.9M
MRK icon
15
Merck
MRK
$316B
$156M 1.22%
1,944,262
+35,543
+2% +$2.85M
CSCO icon
16
Cisco
CSCO
$457B
$143M 1.12%
2,901,325
+152,144
+6% +$7.91M
BRO icon
17
Brown & Brown
BRO
$24B
$143M 1.12%
3,975,022
-251,139
-6% -$8.98M
SEDG icon
18
SolarEdge
SEDG
$2.74B
$139M 1.09%
1,660,140
-814,445
-33% -$60.7M
ULTA icon
19
Ulta Beauty
ULTA
$23B
$137M 1.07%
545,578
+280,108
+106% +$85.9M
PG icon
20
Procter & Gamble
PG
$338B
$128M 1%
1,026,544
-19,845
-2% -$2.34M
NDAQ icon
21
Nasdaq
NDAQ
$52.6B
$126M 0.99%
3,815,946
+253,194
+7% +$8.42M
TXN icon
22
Texas Instruments
TXN
$246B
$112M 0.88%
867,755
-42,411
-5% -$5.22M
VZ icon
23
Verizon
VZ
$198B
$108M 0.85%
1,790,557
+243,083
+16% +$14M
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.9B
$101M 0.79%
1,296,562
-18,226
-1% -$1.46M
JPM icon
25
JPMorgan Chase
JPM
$937B
$93.7M 0.73%
796,285
+28,666
+4% +$3.24M
1
2 3 4 5

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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.