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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
(-1.3%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$56.1M |
| 4 |
Amazon
AMZN
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Cigna
CI
|
+$94.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$87.5M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$29.6B
| $7.16M | 0.06% |
230,622
-3,173
| -1% | -$100K |
|
252
CGI
GIB
$15.6B
| $7.15M | 0.06% |
93,167
-44,868
| -33% | -$3.26M |
|
253
AvalonBay Communities
AVB
$26.3B
| $7.14M | 0.06% |
35,134
-5,029
| -13% | -$1.02M |
|
254
National Health Investors
NHI
$3.59B
| $7.13M | 0.06% |
91,324
-435
| -0.5% | -$33.8K |
|
255
Vertex Pharmaceuticals
VRTX
$133B
| $7.11M | 0.06% |
38,743
+3,479
| +10% | +$608K |
|
256
Ameren
AEE
$29.6B
| $7.08M | 0.06% |
94,309
+73,971
| +364% | +$5.45M |
|
257
Analog Devices
ADI
$187B
| $7.08M | 0.06% |
62,763
+3,837
| +7% | +$416K |
|
258
Equinix
EQIX
$103B
| $7M | 0.06% |
13,883
-310
| -2% | -$149K |
|
259
IDEX
IEX
$17.2B
| $6.93M | 0.05% |
40,273
+4,263
| +12% | +$670K |
|
|
STAY
260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.91M | 0.05% |
409,052
-1,976
| -0.5% | -$34.9K |
|
261
Ralph Lauren
RL
$24.2B
| $6.9M | 0.05% |
60,692
+18,466
| +44% | +$2.21M |
|
262
EPAM Systems
EPAM
$5.02B
| $6.89M | 0.05% |
39,812
+10,359
| +35% | +$1.78M |
|
263
Thomson Reuters
TRI
$45.2B
| $6.83M | 0.05% |
100,545
+61,765
| +159% | +$4.09M |
|
264
BCE
BCE
$21B
| $6.8M | 0.05% |
149,464
+39,064
| +35% | +$1.76M |
|
265
Twilio
TWLO
$38.4B
| $6.55M | 0.05% |
48,004
+35,798
| +293% | +$4.77M |
|
266
Bank of Montreal
BMO
$127B
| $6.52M | 0.05% |
86,440
-18,858
| -18% | -$1.44M |
|
267
Dollar General
DG
$27B
| $6.52M | 0.05% |
48,260
+6,624
| +16% | +$837K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $6.49M | 0.05% |
144,012
-23,050
| -14% | -$997K |
|
269
O'Reilly Automotive
ORLY
$74.6B
| $6.45M | 0.05% |
261,975
+9,675
| +4% | +$245K |
|
270
Edwards Lifesciences
EW
$53B
| $6.4M | 0.05% |
103,938
+25,272
| +32% | +$1.53M |
|
271
Paychex
PAYX
$43.1B
| $6.38M | 0.05% |
77,577
+36,100
| +87% | +$3.04M |
|
272
Rogers Communications
RCI
$18.7B
| $6.28M | 0.05% |
117,307
+27,284
| +30% | +$1.43M |
|
273
Robert Half
RHI
$4.37B
| $6.24M | 0.05% |
109,427
-14,817
| -12% | -$884K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 0.05% |
112,729
-363,602
| -76% | -$19.3M |
|
275
Caterpillar
CAT
$385B
| $6.16M | 0.05% |
45,156
-9,142
| -17% | -$1.21M |
|
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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.