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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
BXP icon
276
Boston Properties
BXP
$10.8B
$6.25M 0.05%
46,694
+5,223
+13% +$671K
TAP icon
277
Molson Coors Class B
TAP
$7.83B
$6.23M 0.05%
104,455
+20,612
+25% +$1.27M
ADI icon
278
Analog Devices
ADI
$188B
$6.2M 0.05%
58,926
+7,488
+15% +$751K
PVH icon
279
PVH
PVH
$3.91B
$6.09M 0.05%
49,892
+1,529
+3% +$167K
TPR icon
280
Tapestry
TPR
$32.4B
$6.08M 0.05%
187,015
+37,590
+25% +$1.32M
STZ icon
281
Constellation Brands
STZ
$22.9B
$6.06M 0.05%
34,588
+32,262
+1,387% +$5.43M
GM icon
282
General Motors
GM
$78.4B
$6.06M 0.05%
163,353
+40,261
+33% +$1.53M
AME icon
283
Ametek
AME
$58.8B
$5.9M 0.05%
71,163
+52,209
+275% +$3.97M
IDXX icon
284
Idexx Laboratories
IDXX
$46.2B
$5.88M 0.05%
26,299
-1,928
-7% -$398K
HST icon
285
Host Hotels & Resorts
HST
$15.3B
$5.87M 0.05%
310,826
+53,952
+21% +$996K
NXST icon
286
Nexstar Media Group
NXST
$5.69B
$5.87M 0.05%
54,135
-1,743
-3% -$161K
K
287
DELISTED
Kellanova
K
$5.86M 0.05%
108,792
-97,741
-47% -$5.22M
NTAP icon
288
NetApp
NTAP
$38.9B
$5.85M 0.05%
84,370
+1,733
+2% +$112K
TFC icon
289
Truist Financial
TFC
$63.9B
$5.84M 0.05%
125,583
-131,758
-51% -$6.43M
TWOU
290
DELISTED
2U Inc
TWOU
$5.81M 0.05%
2,733
-2,300
-46% -$4.34M
DLR icon
291
Digital Realty Trust
DLR
$70.6B
$5.8M 0.05%
48,756
+3,106
+7% +$347K
TRV icon
292
Travelers Companies
TRV
$78.3B
$5.8M 0.05%
42,289
+10,664
+34% +$1.36M
XLNX
293
DELISTED
Xilinx Inc
XLNX
$5.79M 0.05%
45,643
+7,963
+21% +$895K
DELL icon
294
Dell
DELL
$285B
$5.78M 0.05%
194,240
+170,645
+723% +$4.5M
XRX icon
295
Xerox
XRX
$423M
$5.78M 0.05%
180,666
+127,594
+240% +$3.6M
HLT icon
296
Hilton Worldwide
HLT
$70.8B
$5.73M 0.04%
68,904
+2,338
+4% +$183K
WPC icon
297
W.P. Carey
WPC
$15.9B
$5.7M 0.04%
74,244
-28,551
-28% -$2.06M
ROK icon
298
Rockwell Automation
ROK
$49.6B
$5.62M 0.04%
32,013
+6,002
+23% +$1.02M
OPTU
299
Optimum Communications Inc
OPTU
$324M
$5.55M 0.04%
258,566
+245,023
+1,809% +$4.96M
TSCO icon
300
Tractor Supply
TSCO
$18.4B
$5.54M 0.04%
283,090
-319,850
-53% -$5.82M
10 11
12
13 14

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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.