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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
NEE icon
351
NextEra Energy
NEE
$179B
$4.35M 0.03%
90,040
-350,628
-80% -$16M
MAN icon
352
ManpowerGroup
MAN
$2.62B
$4.33M 0.03%
52,347
+3,972
+8% +$313K
WBD icon
353
Warner Bros
WBD
$67.9B
$4.25M 0.03%
157,272
+45,871
+41% +$1.28M
PPL
354
PPL Corp
PPL
$26.5B
$4.18M 0.03%
131,781
+58,916
+81% +$1.83M
STT icon
355
State Street
STT
$51.4B
$4.16M 0.03%
63,163
+3,522
+6% +$244K
MAA icon
356
Mid-America Apartment Communities
MAA
$15.3B
$4.1M 0.03%
37,483
-858
-2% -$88.2K
TTWO icon
357
Take-Two Interactive
TTWO
$46.8B
$4.07M 0.03%
43,147
+30,837
+251% +$2.99M
RGA icon
358
Reinsurance Group of America
RGA
$16B
$4.05M 0.03%
28,561
-57,799
-67% -$8.32M
CDNS icon
359
Cadence Design Systems
CDNS
$90.2B
$4.02M 0.03%
63,282
-18,051
-22% -$956K
AMED
360
DELISTED
Amedisys
AMED
$4.01M 0.03%
32,531
+23,255
+251% +$2.92M
CTSH icon
361
Cognizant
CTSH
$26.4B
$3.94M 0.03%
54,314
-151,690
-74% -$10.6M
MSCI icon
362
MSCI
MSCI
$40.8B
$3.91M 0.03%
19,672
+6,266
+47% +$1.09M
KMI icon
363
Kinder Morgan
KMI
$70.1B
$3.84M 0.03%
192,070
-77,415
-29% -$1.45M
TDS icon
364
Telephone and Data Systems
TDS
$3.84B
$3.84M 0.03%
124,857
+3,562
+3% +$121K
UPS icon
365
United Parcel Service
UPS
$88.8B
$3.83M 0.03%
34,300
-11,606
-25% -$1.23M
DLX icon
366
Deluxe
DLX
$1.09B
$3.78M 0.03%
86,563
-24,792
-22% -$1.11M
TRU icon
367
TransUnion
TRU
$15.4B
$3.77M 0.03%
56,432
-7,142
-11% -$442K
GPC icon
368
Genuine Parts
GPC
$18.6B
$3.77M 0.03%
+33,654
New +$3.48M
CE icon
369
Celanese
CE
$4.92B
$3.76M 0.03%
38,154
+3,005
+9% +$296K
URI icon
370
United Rentals
URI
$71.2B
$3.75M 0.03%
32,833
+482
+1% +$59.5K
CHD icon
371
Church & Dwight Co
CHD
$24.4B
$3.73M 0.03%
52,397
+21,716
+71% +$1.43M
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$3.73M 0.03%
62,856
+53,247
+554% +$3.26M
ANET icon
373
Arista Networks
ANET
$250B
$3.72M 0.03%
189,264
+99,520
+111% +$1.58M
NUE icon
374
Nucor
NUE
$61.9B
$3.7M 0.03%
63,445
-30,198
-32% -$1.77M
TCOM icon
375
Trip.com Group
TCOM
$29.1B
$3.7M 0.03%
84,609
+18,100
+27% +$635K
13 14
15
16 17

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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.