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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
KEY icon
326
KeyCorp
KEY
$24.3B
$4.43M 0.04%
249,617
-368,687
-60% -$6.24M
MAA icon
327
Mid-America Apartment Communities
MAA
$15.4B
$4.4M 0.03%
37,322
-161
-0.4% -$18.1K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$4.35M 0.03%
123,036
-31,682
-20% -$1.1M
NEE icon
329
NextEra Energy
NEE
$177B
$4.32M 0.03%
84,424
-5,616
-6% -$276K
SGRY icon
330
Surgery Partners
SGRY
$2.09B
$4.29M 0.03%
527,331
-3,317,303
-86% -$33.1M
ALGN icon
331
Align Technology
ALGN
$12.5B
$4.28M 0.03%
15,633
-1,303
-8% -$393K
MSI icon
332
Motorola Solutions
MSI
$76.5B
$4.21M 0.03%
25,233
+15,315
+154% +$2.31M
XYZ
333
Block Inc
XYZ
$47.5B
$4.21M 0.03%
57,983
-3,277
-5% -$229K
KGC icon
334
Kinross Gold
KGC
$32.5B
$4.19M 0.03%
1,081,049
+288,588
+36% +$972K
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
$4.17M 0.03%
28,806
-5,359
-16% -$755K
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
$4.17M 0.03%
103,371
-195,170
-65% -$8.37M
PPL
337
PPL Corp
PPL
$26.3B
$4.13M 0.03%
133,334
+1,553
+1% +$48.1K
GAP
338
The Gap Inc
GAP
$7.74B
$4.12M 0.03%
229,258
-145,636
-39% -$3.27M
BRKR icon
339
Bruker
BRKR
$8.58B
$4.1M 0.03%
82,161
+48,104
+141% +$2.03M
A icon
340
Agilent Technologies
A
$42B
$4.08M 0.03%
54,589
-4,546
-8% -$337K
DATA
341
DELISTED
Tableau Software, Inc.
DATA
$4.06M 0.03%
24,477
+6,889
+39% +$905K
AMD icon
342
Advanced Micro Devices
AMD
$767B
$4.06M 0.03%
133,683
-1,056
-0.8% -$30.1K
HUM icon
343
Humana
HUM
$46.3B
$4.04M 0.03%
15,209
-2,057
-12% -$522K
DAL icon
344
Delta Air Lines
DAL
$58.7B
$4M 0.03%
70,474
-19,199
-21% -$1.08M
RF icon
345
Regions Financial
RF
$26.8B
$4M 0.03%
267,571
+29,172
+12% +$431K
APA icon
346
APA Corp
APA
$14.4B
$3.98M 0.03%
137,267
-75,785
-36% -$2.36M
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$3.97M 0.03%
54,385
+1,988
+4% +$148K
STI
348
DELISTED
SunTrust Banks, Inc.
STI
$3.97M 0.03%
63,208
+352
+0.6% +$22.1K
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.97M 0.03%
13,922
-3,385
-20% -$933K
BWA icon
350
BorgWarner
BWA
$14.1B
$3.94M 0.03%
106,610
+22,724
+27% +$805K
12 13
14
15 16

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MCM
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PSUF
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SCC
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BAM
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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.