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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
(-1.3%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$56.1M |
| 4 |
Amazon
AMZN
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Cigna
CI
|
+$94.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$87.5M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Financial
FNF
$12.9B
| $3.94M | 0.03% |
101,598
-43,243
| -30% | -$1.63M |
|
352
Realty Income
O
$58.4B
| $3.92M | 0.03% |
58,720
-7,496
| -11% | -$512K |
|
|
CMA
353
DELISTED
Comerica
CMA
| $3.92M | 0.03% |
53,940
-10,059
| -16% | -$747K |
|
354
Republic Services
RSG
$66B
| $3.87M | 0.03% |
44,676
-67,352
| -60% | -$5.61M |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.03% |
171,593
-116,283
| -40% | -$2.76M |
|
356
Nucor
NUE
$62.1B
| $3.84M | 0.03% |
69,633
+6,188
| +10% | +$340K |
|
357
Hartford Financial Services
HIG
$38.3B
| $3.83M | 0.03% |
68,708
-3,562
| -5% | -$188K |
|
358
Celanese
CE
$4.93B
| $3.82M | 0.03% |
35,415
-2,739
| -7% | -$284K |
|
359
CF Industries
CF
$17.8B
| $3.78M | 0.03% |
80,963
-568
| -0.7% | -$24.6K |
|
360
Zebra Technologies
ZBRA
$18.1B
| $3.76M | 0.03% |
17,955
+6,310
| +54% | +$1.27M |
|
361
Wheaton Precious Metals
WPM
$61.1B
| $3.74M | 0.03% |
154,653
+35,514
| +30% | +$788K |
|
362
Ally Financial
ALLY
$13.4B
| $3.71M | 0.03% |
119,569
+5,830
| +5% | +$172K |
|
363
FMC
FMC
$1.3B
| $3.68M | 0.03% |
44,327
+75
| +0.2% | +$5.88K |
|
364
Ingredion
INGR
$6.61B
| $3.66M | 0.03% |
44,323
-8,171
| -16% | -$703K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $3.65M | 0.03% |
30,109
-2,422
| -7% | -$287K |
|
366
Vulcan Materials
VMC
$37.2B
| $3.58M | 0.03% |
26,097
-2,113
| -7% | -$270K |
|
367
Zimmer Biomet
ZBH
$18.6B
| $3.58M | 0.03% |
31,280
+4,776
| +18% | +$559K |
|
368
ManpowerGroup
MAN
$2.6B
| $3.56M | 0.03% |
36,868
-15,479
| -30% | -$1.41M |
|
369
Trip.com Group
TCOM
$29.1B
| $3.54M | 0.03% |
96,009
+11,400
| +13% | +$450K |
|
370
Genuine Parts
GPC
$18.7B
| $3.49M | 0.03% |
33,654
| – | – |
|
371
PVH
PVH
$3.94B
| $3.48M | 0.03% |
36,796
-13,096
| -26% | -$1.45M |
|
372
Franklin Resources
BEN
$17B
| $3.45M | 0.03% |
99,245
+77,872
| +364% | +$2.65M |
|
|
GOOS
373
Canada Goose Holdings
GOOS
$857M
| $3.45M | 0.03% |
89,000
-3,000
| -3% | -$135K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.44M | 0.03% |
26,262
+922
| +4% | +$119K |
|
|
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.44M | 0.03% |
+118,813
| New | +$3.48M |
|
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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.