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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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.65T
$804M 5.46%
5,101,385
+109,910
+2% +$16.1M
AMZN icon
2
Amazon
AMZN
$3.05T
$398M 2.71%
4,311,960
+298,740
+7% +$26.4M
V icon
3
Visa
V
$691B
$386M 2.62%
2,056,332
+23,245
+1% +$4.19M
UNH icon
4
UnitedHealth
UNH
$377B
$373M 2.53%
1,267,182
-416
-0% -$109K
TMO icon
5
Thermo Fisher Scientific
TMO
$216B
$331M 2.24%
1,017,629
+1,027
+0.1% +$311K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.53T
$324M 2.2%
4,836,860
+255,840
+6% +$16.5M
ADBE icon
7
Adobe
ADBE
$102B
$321M 2.18%
974,314
-41,740
-4% -$12.3M
SPGI icon
8
S&P Global
SPGI
$123B
$271M 1.84%
993,246
+42,372
+4% +$11M
BKNG icon
9
Booking.com
BKNG
$150B
$258M 1.75%
3,144,300
+69,550
+2% +$5.46M
INTU icon
10
Intuit
INTU
$89.5B
$252M 1.71%
962,448
+116,114
+14% +$30.4M
AAPL icon
11
Apple
AAPL
$4.47T
$241M 1.64%
3,289,412
-1,864,248
-36% -$120M
ELV icon
12
Elevance Health
ELV
$81.5B
$228M 1.55%
755,729
+28,023
+4% +$7.71M
MCO icon
13
Moody's
MCO
$84.7B
$211M 1.44%
890,611
+42,682
+5% +$9.48M
SEDG icon
14
SolarEdge
SEDG
$2.55B
$190M 1.29%
1,996,337
+336,197
+20% +$28.7M
BRO icon
15
Brown & Brown
BRO
$24.4B
$184M 1.25%
4,670,975
+695,953
+18% +$26.1M
CPAY icon
16
Corpay
CPAY
$25.3B
$177M 1.2%
613,505
+2,036
+0.3% +$600K
MRK icon
17
Merck
MRK
$318B
$173M 1.18%
1,998,881
+54,619
+3% +$4.49M
ULTA icon
18
Ulta Beauty
ULTA
$22.7B
$156M 1.06%
617,477
+71,899
+13% +$17.6M
PG icon
19
Procter & Gamble
PG
$340B
$151M 1.02%
1,205,138
+178,594
+17% +$21.9M
CSCO icon
20
Cisco
CSCO
$453B
$138M 0.94%
2,886,230
-15,095
-0.5% -$702K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$133M 0.9%
3,715,044
-100,902
-3% -$3.44M
JPM icon
22
JPMorgan Chase
JPM
$942B
$133M 0.9%
950,596
+154,311
+19% +$19.8M
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
$130M 0.88%
1,170,325
+279,041
+31% +$28.7M
MTCH icon
24
Match Group
MTCH
$9.43B
$128M 0.87%
1,558,783
+513,451
+49% +$37.3M
VZ icon
25
Verizon
VZ
$199B
$118M 0.8%
1,915,755
+125,198
+7% +$7.55M
1
2 3 4 5

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SCC
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BAM
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ACI
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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.