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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
GIS icon
326
General Mills
GIS
$20.2B
$4.85M 0.04%
93,772
-16,596
-15% -$752K
RCI icon
327
Rogers Communications
RCI
$19.1B
$4.84M 0.04%
90,023
+2,647
+3% +$143K
DLTR icon
328
Dollar Tree
DLTR
$24.6B
$4.84M 0.04%
46,059
+28,400
+161% +$2.79M
ALGN icon
329
Align Technology
ALGN
$12.3B
$4.82M 0.04%
16,936
+2,026
+14% +$484K
A icon
330
Agilent Technologies
A
$42.2B
$4.75M 0.04%
59,135
+15,874
+37% +$1.2M
LSXMA
331
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.72M 0.04%
+171,115
New +$4.88M
O icon
332
Realty Income
O
$58.6B
$4.72M 0.04%
66,216
+53,356
+415% +$3.54M
VRSK icon
333
Verisk Analytics
VRSK
$23.6B
$4.71M 0.04%
+35,412
New +$4.31M
CTAS icon
334
Cintas
CTAS
$82.1B
$4.71M 0.04%
+93,108
New +$4.51M
CMA
335
DELISTED
Comerica
CMA
$4.69M 0.04%
63,999
-7,524
-11% -$603K
MELI icon
336
Mercado Libre
MELI
$98.4B
$4.68M 0.04%
9,221
+1,151
+14% +$459K
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.67M 0.04%
17,307
+10,893
+170% +$2.81M
SWK icon
338
Stanley Black & Decker
SWK
$15.7B
$4.65M 0.04%
34,165
+5,488
+19% +$716K
DAL icon
339
Delta Air Lines
DAL
$59.5B
$4.63M 0.04%
89,673
+7,281
+9% +$361K
BAP icon
340
Credicorp
BAP
$30B
$4.61M 0.04%
19,200
+1,700
+10% +$405K
HUM icon
341
Humana
HUM
$44.8B
$4.59M 0.04%
17,266
-22,445
-57% -$6.47M
XYZ
342
Block Inc
XYZ
$47.5B
$4.59M 0.04%
61,260
-52,619
-46% -$3.81M
CSGP icon
343
CoStar Group
CSGP
$12.6B
$4.56M 0.04%
97,740
+93,990
+2,506% +$3.88M
BRX icon
344
Brixmor Property Group
BRX
$9.09B
$4.5M 0.04%
245,030
-386,532
-61% -$6.59M
BKR icon
345
Baker Hughes
BKR
$64.3B
$4.48M 0.04%
161,575
-145,140
-47% -$3.67M
MMS icon
346
Maximus
MMS
$2.84B
$4.42M 0.03%
62,262
-1,515
-2% -$106K
GOOS
347
Canada Goose Holdings
GOOS
$856M
$4.42M 0.03%
92,000
+17,000
+23% +$867K
BALL icon
348
Ball Corp
BALL
$16.6B
$4.39M 0.03%
75,891
-22,949
-23% -$1.22M
LNC icon
349
Lincoln National
LNC
$8.51B
$4.39M 0.03%
74,760
-14,280
-16% -$846K
LYV icon
350
Live Nation Entertainment
LYV
$42.7B
$4.36M 0.03%
68,549
+36,171
+112% +$2.05M
12 13
14
15 16

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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.