We are live on ! Find out more
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$42.5B
$3.65M 0.03%
233,129
-277,464
-54% -$4.89M
MOH icon
377
Molina Healthcare
MOH
$10.2B
$3.63M 0.03%
25,553
+6,764
+36% +$915K
OKE icon
378
Oneok
OKE
$57.7B
$3.62M 0.03%
51,826
-220,022
-81% -$14.2M
PAGP icon
379
Plains GP Holdings
PAGP
$4.97B
$3.6M 0.03%
144,293
+114,103
+378% +$2.7M
HIG icon
380
Hartford Financial Services
HIG
$38.1B
$3.59M 0.03%
72,270
-15,935
-18% -$757K
HRB icon
381
H&R Block
HRB
$5.92B
$3.58M 0.03%
149,635
+123,647
+476% +$3.04M
HPE icon
382
Hewlett Packard
HPE
$72B
$3.57M 0.03%
231,243
+56,743
+33% +$874K
AVY icon
383
Avery Dennison
AVY
$13.6B
$3.56M 0.03%
31,530
-4,008
-11% -$414K
PKG icon
384
Packaging Corp of America
PKG
$22.9B
$3.54M 0.03%
35,603
+13,830
+64% +$1.31M
WAT icon
385
Waters Corp
WAT
$40.7B
$3.53M 0.03%
14,033
+3,532
+34% +$805K
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
$3.51M 0.03%
75,682
+52,583
+228% +$2.5M
MTD icon
387
Mettler-Toledo International
MTD
$28.8B
$3.47M 0.03%
4,797
+1,743
+57% +$1.13M
AMD icon
388
Advanced Micro Devices
AMD
$774B
$3.44M 0.03%
134,739
+4,326
+3% +$98.2K
NRG icon
389
NRG Energy
NRG
$25.2B
$3.44M 0.03%
80,959
-27,860
-26% -$1.15M
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$3.43M 0.03%
25,340
+20,577
+432% +$2.56M
FMC icon
391
FMC
FMC
$1.3B
$3.4M 0.03%
+44,252
New +$3.25M
RF icon
392
Regions Financial
RF
$26.9B
$3.37M 0.03%
238,399
-61,094
-20% -$936K
MOS icon
393
The Mosaic Company
MOS
$7.34B
$3.37M 0.03%
123,447
-4,031
-3% -$123K
VMC icon
394
Vulcan Materials
VMC
$37.3B
$3.34M 0.03%
+28,210
New +$3.05M
CF icon
395
CF Industries
CF
$17.8B
$3.33M 0.03%
81,531
+54,035
+197% +$2.29M
PAYX icon
396
Paychex
PAYX
$43.1B
$3.33M 0.03%
41,477
-5,232
-11% -$386K
ZBH icon
397
Zimmer Biomet
ZBH
$18.5B
$3.29M 0.03%
+26,504
New +$3.01M
ETSY icon
398
Etsy
ETSY
$7.29B
$3.25M 0.03%
48,418
+8,428
+21% +$503K
SIRI icon
399
SiriusXM
SIRI
$9.61B
$3.25M 0.03%
57,379
-12,698
-18% -$757K
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
$3.21M 0.03%
45,937
+2,553
+6% +$184K
14 15
16
17 18

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.