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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
+13.75%
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
+$991M
Cap. Flow
-$551M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$117M
2
CPAY icon
Corpay
CPAY
+$88.8M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$67.8M
4
CVX icon
Chevron
CVX
+$54.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$180M
2
PRU icon
Prudential Financial
PRU
+$141M
3
ULTA icon
Ulta Beauty
ULTA
+$123M
4
C icon
Citigroup
C
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$27.5B
$8.46M 0.07%
71,700
+200
+0.3% +$22.6K
HAL icon
227
Halliburton
HAL
$28.2B
$8.45M 0.07%
288,451
+142,818
+98% +$4.31M
WRI
228
DELISTED
Weingarten Realty Investors
WRI
$8.38M 0.07%
285,359
-7,407
-3% -$207K
CETV
229
DELISTED
Central European Media Enterprises Ltd
CETV
$8.36M 0.07%
2,100,897
– –
ROP icon
230
Roper Technologies
ROP
$39.5B
$8.32M 0.07%
24,318
+4,788
+25% +$1.45M
EQR icon
231
Equity Residential
EQR
$24.4B
$8.31M 0.06%
110,342
+83,332
+309% +$6M
ARCE
232
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.3M 0.06%
+257,000
New +$6.54M
GRP.U
233
DELISTED
Granite Real Estate Investment Trust
GRP.U
$8.27M 0.06%
+172,662
New +$7.87M
BSX icon
234
Boston Scientific
BSX
$74.2B
$8.21M 0.06%
+213,803
New +$8.17M
PPG icon
235
PPG Industries
PPG
$25.8B
$8.15M 0.06%
72,166
-11,746
-14% -$1.26M
RHI icon
236
Robert Half
RHI
$4.31B
$8.1M 0.06%
124,244
+73,148
+143% +$4.64M
SCHW
237
Charles Schwab
SCHW
$186B
$8.09M 0.06%
189,117
+15,103
+9% +$682K
ILMN icon
238
Illumina
ILMN
$29.1B
$8.08M 0.06%
26,741
+9,360
+54% +$2.73M
AVB icon
239
AvalonBay Communities
AVB
$26B
$8.06M 0.06%
40,163
+34,337
+589% +$6.56M
MAR icon
240
Marriott International
MAR
$91.1B
$8.04M 0.06%
64,274
-29,654
-32% -$3.49M
DOV icon
241
Dover
DOV
$28.1B
$7.93M 0.06%
84,530
+69,323
+456% +$5.99M
BMO icon
242
Bank of Montreal
BMO
$127B
$7.88M 0.06%
105,298
+4,392
+4% +$325K
TECK icon
243
Teck Resources
TECK
$32.4B
$7.85M 0.06%
338,495
+237,157
+234% +$5.35M
KHC icon
244
Kraft Heinz
KHC
$29.2B
$7.63M 0.06%
233,795
+97,410
+71% +$3.97M
NOW icon
245
ServiceNow
NOW
$132B
$7.61M 0.06%
154,390
+57,255
+59% +$2.52M
UNM icon
246
Unum
UNM
$14.2B
$7.6M 0.06%
224,753
-261,522
-54% -$9.1M
WFC icon
247
Wells Fargo
WFC
$264B
$7.6M 0.06%
157,327
+86,743
+123% +$4.27M
ZTS icon
248
Zoetis
ZTS
$31.1B
$7.57M 0.06%
75,175
-26,063
-26% -$2.37M
CL icon
249
Colgate-Palmolive
CL
$73.6B
$7.54M 0.06%
110,005
+23,210
+27% +$1.5M
PAGS icon
250
PagSeguro Digital
PAGS
$2.48B
$7.46M 0.06%
+250,000
New +$6.24M
8 9
10
11 12

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SCC
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BAM
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NN Investment Partners Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, NN Investment Partners Holdings held 819 positions worth $12.8B, up 8.4% from $11.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NN Investment Partners Holdings withdrew a net $551M in Q1 2019, closing 95 positions and reducing 285 holdings. Its most notable exit was SPDR Gold Trust, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Brown & Brown worth $120M.

  • NN Investment Partners Holdings's largest Q1 2019 buy was Brown & Brown: 4,081,136 shares worth $120M.
  • NN Investment Partners Holdings added most to McCormick & Company Non-Voting in Q1 2019, an estimated $67.8M increase.
  • NN Investment Partners Holdings's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $180M.
  • NN Investment Partners Holdings fully exited SPDR Gold Trust in Q1 2019, selling an estimated $21.1M.
  • NN Investment Partners Holdings's ten largest holdings make up 25% of its $12.8B portfolio in Q1 2019.
  • NN Investment Partners Holdings opened 117 new positions and closed 95 in Q1 2019.
  • NN Investment Partners Holdings's portfolio value rose 8.4% quarter-over-quarter to $12.8B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.