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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
RL icon
301
Ralph Lauren
RL
$23.7B
$5.48M 0.04%
42,226
+26,647
+171% +$3.17M
IQV icon
302
IQVIA
IQV
$40.1B
$5.46M 0.04%
37,992
+16,712
+79% +$2.23M
IEX icon
303
IDEX
IEX
$17.5B
$5.46M 0.04%
36,010
-2,452
-6% -$347K
WDAY icon
304
Workday
WDAY
$44.8B
$5.43M 0.04%
28,165
+14,494
+106% +$2.64M
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.43M 0.04%
104,980
-9,517
-8% -$482K
EBAY icon
306
eBay
EBAY
$47.2B
$5.34M 0.04%
143,827
-39,334
-21% -$1.36M
CIT
307
DELISTED
CIT Group Inc.
CIT
$5.24M 0.04%
109,098
-3,686
-3% -$174K
TRIP icon
308
TripAdvisor
TRIP
$1.28B
$5.22M 0.04%
101,489
+84,246
+489% +$4.62M
VEEV icon
309
Veeva Systems
VEEV
$38.4B
$5.21M 0.04%
41,089
+27,458
+201% +$3.1M
ATH
310
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 0.04%
126,818
+21,583
+21% +$924K
BLK icon
311
Blackrock
BLK
$178B
$5.15M 0.04%
12,057
-6,528
-35% -$2.74M
AZO icon
312
AutoZone
AZO
$49.7B
$5.13M 0.04%
5,011
+4,659
+1,324% +$4.18M
FL
313
DELISTED
Foot Locker
FL
$5.12M 0.04%
84,516
-830
-1% -$48.3K
FNF icon
314
Fidelity National Financial
FNF
$12.8B
$5.09M 0.04%
144,841
+106,696
+280% +$3.58M
CFG icon
315
Citizens Financial Group
CFG
$30.7B
$5.03M 0.04%
154,718
+7,819
+5% +$271K
EW icon
316
Edwards Lifesciences
EW
$54B
$5.02M 0.04%
78,666
-11,016
-12% -$629K
FTV icon
317
Fortive
FTV
$18.6B
$5.02M 0.04%
94,834
+2,573
+3% +$125K
ALL icon
318
Allstate
ALL
$66.3B
$4.99M 0.04%
53,004
-17,808
-25% -$1.61M
EPAM icon
319
EPAM Systems
EPAM
$5.15B
$4.98M 0.04%
29,453
+5,453
+23% +$817K
INGR icon
320
Ingredion
INGR
$6.6B
$4.97M 0.04%
52,494
+1,603
+3% +$151K
DG icon
321
Dollar General
DG
$26.5B
$4.97M 0.04%
41,636
+30,598
+277% +$3.56M
COR icon
322
Cencora
COR
$63.7B
$4.96M 0.04%
62,410
+40,485
+185% +$3.25M
AES icon
323
AES
AES
$10.5B
$4.92M 0.04%
272,106
-48,673
-15% -$818K
BCE icon
324
BCE
BCE
$21.8B
$4.9M 0.04%
+110,400
New +$4.76M
Z icon
325
Zillow
Z
$7.68B
$4.89M 0.04%
+140,840
New +$5.02M
11 12
13
14 15

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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.