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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
BALL icon
301
Ball Corp
BALL
$16.6B
$5.29M 0.04%
75,624
-267
-0.4% -$16.6K
XLNX
302
DELISTED
Xilinx Inc
XLNX
$5.24M 0.04%
44,455
-1,188
-3% -$138K
ROK icon
303
Rockwell Automation
ROK
$48.3B
$5.23M 0.04%
31,910
-103
-0.3% -$17.4K
ZAYO
304
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.05M 0.04%
153,479
+82,602
+117% +$2.64M
LUMN icon
305
Lumen
LUMN
$6.85B
$4.99M 0.04%
424,150
+286,873
+209% +$3.23M
TTWO icon
306
Take-Two Interactive
TTWO
$47.4B
$4.88M 0.04%
42,968
-179
-0.4% -$18.4K
BKR icon
307
Baker Hughes
BKR
$63.6B
$4.85M 0.04%
196,854
+35,279
+22% +$851K
HAL icon
308
Halliburton
HAL
$28B
$4.81M 0.04%
211,607
-76,844
-27% -$1.99M
CIT
309
DELISTED
CIT Group Inc.
CIT
$4.81M 0.04%
91,516
-17,582
-16% -$889K
CTAS icon
310
Cintas
CTAS
$81.1B
$4.79M 0.04%
80,748
-12,360
-13% -$684K
ADM icon
311
Archer Daniels Midland
ADM
$38.8B
$4.76M 0.04%
116,618
-520,928
-82% -$21.6M
TRIP icon
312
TripAdvisor
TRIP
$1.26B
$4.75M 0.04%
102,533
+1,044
+1% +$50.9K
HST icon
313
Host Hotels & Resorts
HST
$15.5B
$4.74M 0.04%
260,055
-50,771
-16% -$957K
MSCI icon
314
MSCI
MSCI
$40.9B
$4.72M 0.04%
19,756
+84
+0.4% +$18.8K
CUZ icon
315
Cousins Properties
CUZ
$4.83B
$4.6M 0.04%
127,153
+121,398
+2,109% +$4.56M
MELI icon
316
Mercado Libre
MELI
$92.5B
$4.59M 0.04%
7,505
-1,716
-19% -$955K
OKE icon
317
Oneok
OKE
$56.9B
$4.56M 0.04%
66,259
+14,433
+28% +$973K
GIS icon
318
General Mills
GIS
$19.9B
$4.56M 0.04%
86,785
-6,987
-7% -$361K
TRU icon
319
TransUnion
TRU
$15.2B
$4.55M 0.04%
61,899
+5,467
+10% +$374K
LYV icon
320
Live Nation Entertainment
LYV
$43B
$4.54M 0.04%
68,615
+66
+0.1% +$4.24K
TU icon
321
Telus
TU
$15.1B
$4.52M 0.04%
245,152
+139,832
+133% +$2.59M
Z icon
322
Zillow
Z
$7.59B
$4.52M 0.04%
97,492
-43,348
-31% -$1.73M
WFC icon
323
Wells Fargo
WFC
$265B
$4.47M 0.04%
94,358
-62,969
-40% -$2.94M
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$4.46M 0.04%
+43,255
New +$4.67M
NTAP icon
325
NetApp
NTAP
$39B
$4.45M 0.04%
72,178
-12,192
-14% -$823K
11 12
13
14 15

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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.