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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
APA icon
251
APA Corp
APA
$14.2B
$7.38M 0.06%
213,052
+16,606
+8% +$541K
STAY
252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.38M 0.06%
411,028
-10,598
-3% -$184K
CAT icon
253
Caterpillar
CAT
$388B
$7.36M 0.06%
54,298
-290,349
-84% -$38.6M
F icon
254
Ford
F
$55.7B
$7.3M 0.06%
831,919
+242,110
+41% +$2.08M
NHI icon
255
National Health Investors
NHI
$3.39B
$7.21M 0.06%
91,759
-10,250
-10% -$815K
AKAM icon
256
Akamai
AKAM
$16.8B
$7.19M 0.06%
100,271
+67,240
+204% +$4.56M
KIM icon
257
Kimco Realty
KIM
$16.1B
$7.19M 0.06%
388,709
+102,709
+36% +$1.76M
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$7.12M 0.06%
287,876
+40,628
+16% +$920K
WPG
259
DELISTED
Washington Prime Group Inc.
WPG
$7.03M 0.05%
138,237
-3,671
-3% -$180K
VER
260
DELISTED
VEREIT, Inc.
VER
$6.99M 0.05%
167,062
+2,730
+2% +$109K
ATVI
261
DELISTED
Activision Blizzard
ATVI
$6.96M 0.05%
152,827
+68,756
+82% +$3.11M
DD icon
262
DuPont de Nemours
DD
$19.5B
$6.92M 0.05%
76,244
+7,527
+11% +$1.04M
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.28B
$6.9M 0.05%
48,380
-215,322
-82% -$28.3M
TSLA icon
264
Tesla
TSLA
$1.31T
$6.89M 0.05%
369,450
+18,990
+5% +$381K
PEG icon
265
Public Service Enterprise Group
PEG
$37.5B
$6.83M 0.05%
115,038
-146,479
-56% -$8.19M
TIF
266
DELISTED
Tiffany & Co.
TIF
$6.74M 0.05%
63,826
-8,849
-12% -$812K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.73M 0.05%
123,787
-4,794
-4% -$251K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$6.64M 0.05%
124,902
+103,295
+478% +$5.55M
CAH icon
269
Cardinal Health
CAH
$56.3B
$6.58M 0.05%
136,623
-33,773
-20% -$1.69M
ORLY icon
270
O'Reilly Automotive
ORLY
$74.9B
$6.53M 0.05%
252,300
+151,080
+149% +$3.65M
SJM icon
271
J.M. Smucker
SJM
$12.5B
$6.5M 0.05%
55,793
-8,065
-13% -$843K
PGR icon
272
Progressive
PGR
$123B
$6.49M 0.05%
90,007
+12,422
+16% +$851K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$134B
$6.49M 0.05%
35,264
+526
+2% +$97.2K
EQIX icon
274
Equinix
EQIX
$102B
$6.43M 0.05%
14,193
+227
+2% +$92.4K
BLKB icon
275
Blackbaud
BLKB
$2.06B
$6.3M 0.05%
79,000
-58,000
-42% -$4.25M
9 10
11
12 13

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SCC
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BAM
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ACI
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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.