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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
MGA icon
276
Magna International
MGA
$18.7B
$6.12M 0.05%
123,084
-106,573
-46% -$5.26M
PAGP icon
277
Plains GP Holdings
PAGP
$4.98B
$6.12M 0.05%
245,000
+100,707
+70% +$2.43M
ARE icon
278
Alexandria Real Estate Equities
ARE
$8.32B
$6.1M 0.05%
43,253
-5,127
-11% -$740K
TSLA icon
279
Tesla
TSLA
$1.31T
$6.02M 0.05%
404,400
+34,950
+9% +$544K
MCK icon
280
McKesson
MCK
$103B
$5.98M 0.05%
44,502
-136,742
-75% -$17.1M
WDAY icon
281
Workday
WDAY
$45.5B
$5.97M 0.05%
29,056
+891
+3% +$180K
GM icon
282
General Motors
GM
$77.2B
$5.97M 0.05%
154,854
-8,499
-5% -$319K
IQV icon
283
IQVIA
IQV
$39.8B
$5.94M 0.05%
36,941
-1,051
-3% -$147K
WPC icon
284
W.P. Carey
WPC
$16.1B
$5.88M 0.05%
73,906
-338
-0.5% -$26.8K
STZ icon
285
Constellation Brands
STZ
$22.8B
$5.83M 0.05%
29,602
-4,986
-14% -$973K
CSGP icon
286
CoStar Group
CSGP
$12.8B
$5.82M 0.05%
104,990
+7,250
+7% +$371K
CNC icon
287
Centene
CNC
$32.9B
$5.78M 0.05%
110,304
-120,768
-52% -$6.52M
OKTA icon
288
Okta
OKTA
$26.2B
$5.78M 0.05%
46,830
+36,879
+371% +$4M
TIF
289
DELISTED
Tiffany & Co.
TIF
$5.77M 0.05%
61,613
-2,213
-3% -$220K
ALL icon
290
Allstate
ALL
$68.2B
$5.75M 0.05%
56,578
+3,574
+7% +$349K
HLT icon
291
Hilton Worldwide
HLT
$70B
$5.75M 0.05%
58,772
-10,132
-15% -$920K
EBAY icon
292
eBay
EBAY
$47.9B
$5.66M 0.04%
143,310
-517
-0.4% -$19.4K
TSCO icon
293
Tractor Supply
TSCO
$18B
$5.64M 0.04%
259,270
-23,820
-8% -$492K
DLR icon
294
Digital Realty Trust
DLR
$70.8B
$5.59M 0.04%
47,420
-1,336
-3% -$159K
FTV icon
295
Fortive
FTV
$18.6B
$5.48M 0.04%
106,584
+11,750
+12% +$610K
TRV icon
296
Travelers Companies
TRV
$78.3B
$5.48M 0.04%
36,645
-5,644
-13% -$814K
BXP icon
297
Boston Properties
BXP
$10.8B
$5.47M 0.04%
42,387
-4,307
-9% -$578K
VRSK icon
298
Verisk Analytics
VRSK
$23.6B
$5.43M 0.04%
37,106
+1,694
+5% +$239K
SJM icon
299
J.M. Smucker
SJM
$12.6B
$5.34M 0.04%
46,362
-9,431
-17% -$1.15M
TFC icon
300
Truist Financial
TFC
$63.4B
$5.33M 0.04%
108,550
-17,033
-14% -$834K
10 11
12
13 14

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MCM
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IA
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SCC
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BAM
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ACI
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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.