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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
+5.41%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$12.6B
AUM Growth
-$171M
Cap. Flow
-$723M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$102M
2
TXN icon
Texas Instruments
TXN
+$58.3M
3
CPAY icon
Corpay
CPAY
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
CI icon
Cigna
CI
+$94.4M
3
WP
Worldpay, Inc.
WP
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
Pembina Pipeline
PBA
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 15.42%
3 Healthcare 14.91%
4 Consumer Discretionary 10.74%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$89.6B
$8.7M 0.07%
545,380
-434,384
-44% -$6.54M
ROP icon
227
Roper Technologies
ROP
$39.9B
$8.69M 0.07%
23,737
-581
-2% -$206K
SYF icon
228
Synchrony
SYF
$25.4B
$8.59M 0.07%
247,744
-92,236
-27% -$3.13M
PPG icon
229
PPG Industries
PPG
$25.7B
$8.58M 0.07%
73,551
+1,385
+2% +$158K
TWTR
230
DELISTED
Twitter, Inc.
TWTR
$8.55M 0.07%
245,117
-18,223
-7% -$669K
PHM icon
231
Pultegroup
PHM
$24.8B
$8.52M 0.07%
269,262
+175,649
+188% +$5.48M
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$8.32M 0.07%
298,250
+214,245
+255% +$5.87M
LSI
233
DELISTED
Life Storage, Inc.
LSI
$8.28M 0.07%
130,577
-221,644
-63% -$14.2M
EQR icon
234
Equity Residential
EQR
$24.7B
$8.17M 0.06%
107,548
-2,794
-3% -$213K
PGR icon
235
Progressive
PGR
$124B
$8.06M 0.06%
100,814
+10,807
+12% +$836K
BDN
236
Brandywine Realty Trust
BDN
$530M
$8.06M 0.06%
+562,601
New +$8.59M
ATVI
237
DELISTED
Activision Blizzard
ATVI
$7.99M 0.06%
169,224
+16,397
+11% +$753K
TSS
238
DELISTED
Total System Services, Inc.
TSS
$7.92M 0.06%
61,786
-117,695
-66% -$12.9M
F icon
239
Ford
F
$55.8B
$7.9M 0.06%
772,305
-59,614
-7% -$588K
GRP.U
240
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.85M 0.06%
171,858
-804
-0.5% -$37.1K
WRI
241
DELISTED
Weingarten Realty Investors
WRI
$7.79M 0.06%
283,999
-1,360
-0.5% -$39.2K
RTX icon
242
RTX Corp
RTX
$302B
$7.77M 0.06%
94,805
-11,760
-11% -$983K
TECK icon
243
Teck Resources
TECK
$32.8B
$7.62M 0.06%
330,333
-8,162
-2% -$183K
SCHW
244
Charles Schwab
SCHW
$187B
$7.58M 0.06%
188,620
-497
-0.3% -$21.7K
CTRA
245
DELISTED
Coterra Energy
CTRA
$7.55M 0.06%
328,951
+221,727
+207% +$5.64M
ADSK icon
246
Autodesk
ADSK
$54.1B
$7.39M 0.06%
45,347
-17,368
-28% -$2.92M
AKAM icon
247
Akamai
AKAM
$16.9B
$7.32M 0.06%
91,389
-8,882
-9% -$687K
GDDY icon
248
GoDaddy
GDDY
$11.6B
$7.32M 0.06%
+104,342
New +$7.87M
AMAT icon
249
Applied Materials
AMAT
$415B
$7.27M 0.06%
161,943
-101,225
-38% -$4.26M
IP icon
250
International Paper
IP
$21.9B
$7.21M 0.06%
175,819
-80,527
-31% -$3.41M
8 9
10
11 12

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NN Investment Partners Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, NN Investment Partners Holdings held 805 positions worth $12.6B, down 1.3% from $12.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NN Investment Partners Holdings withdrew a net $723M in Q2 2019, closing 62 positions and reducing 395 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $21.4M position sold in full.

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

Against the trend, NN Investment Partners Holdings opened a new position in LXP Industrial Trust worth $23.7M.

  • NN Investment Partners Holdings's largest Q2 2019 buy was LXP Industrial Trust: 504,593 shares worth $23.7M.
  • NN Investment Partners Holdings added most to Elevance Health in Q2 2019, an estimated $102M increase.
  • NN Investment Partners Holdings's biggest Q2 2019 reduction was Intel, cutting an estimated $106M.
  • NN Investment Partners Holdings fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2019, selling an estimated $21.4M.
  • NN Investment Partners Holdings's ten largest holdings make up 26% of its $12.6B portfolio in Q2 2019.
  • NN Investment Partners Holdings opened 81 new positions and closed 62 in Q2 2019.
  • NN Investment Partners Holdings's portfolio value fell 1.3% quarter-over-quarter to $12.6B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.