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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
WRB icon
376
W.R. Berkley
WRB
$26.1B
$3.38M 0.03%
+115,288
New +$3.15M
PEG icon
377
Public Service Enterprise Group
PEG
$37.2B
$3.35M 0.03%
56,948
-58,090
-50% -$3.46M
BF.B icon
378
Brown-Forman Class B
BF.B
$12.8B
$3.35M 0.03%
60,367
+6,178
+11% +$330K
BAH icon
379
Booz Allen Hamilton
BAH
$9.58B
$3.35M 0.03%
50,521
+33,794
+202% +$2.08M
CTSH icon
380
Cognizant
CTSH
$26.4B
$3.33M 0.03%
52,507
-1,807
-3% -$119K
QIWI
381
DELISTED
QIWI PLC
QIWI
$3.31M 0.03%
169,000
+119,000
+238% +$1.91M
LNC icon
382
Lincoln National
LNC
$8.6B
$3.29M 0.03%
51,057
-23,703
-32% -$1.51M
UNM icon
383
Unum
UNM
$14.4B
$3.27M 0.03%
97,417
-127,336
-57% -$4.41M
SPLK
384
DELISTED
Splunk Inc
SPLK
$3.26M 0.03%
25,957
+1,237
+5% +$157K
CHE icon
385
Chemed
CHE
$7.19B
$3.24M 0.03%
8,986
+2,464
+38% +$823K
ETFC
386
DELISTED
E*Trade Financial Corporation
ETFC
$3.22M 0.03%
72,305
-3,377
-4% -$161K
TPR icon
387
Tapestry
TPR
$32.8B
$3.22M 0.03%
101,415
-85,600
-46% -$2.67M
SIRI icon
388
SiriusXM
SIRI
$9.66B
$3.2M 0.03%
57,423
+44
+0.1% +$2.5K
STT icon
389
State Street
STT
$51.5B
$3.16M 0.03%
56,333
-6,830
-11% -$424K
AES icon
390
AES
AES
$10.5B
$3.14M 0.02%
187,150
-84,956
-31% -$1.44M
TAP icon
391
Molson Coors Class B
TAP
$7.85B
$3.12M 0.02%
55,732
-48,723
-47% -$2.84M
LULU icon
392
lululemon athletica
LULU
$14.2B
$3.12M 0.02%
17,289
+802
+5% +$139K
IFF icon
393
International Flavors & Fragrances
IFF
$21.8B
$3.08M 0.02%
21,231
+86
+0.4% +$11.9K
RHT
394
DELISTED
Red Hat Inc
RHT
$3.04M 0.02%
16,217
-300
-2% -$55.4K
RGA icon
395
Reinsurance Group of America
RGA
$16B
$3.04M 0.02%
19,489
-9,072
-32% -$1.36M
URI icon
396
United Rentals
URI
$71.7B
$3M 0.02%
22,663
-10,170
-31% -$1.29M
RRX icon
397
Regal Rexnord
RRX
$11.6B
$3M 0.02%
36,698
-2,163
-6% -$174K
JBL icon
398
Jabil
JBL
$36.5B
$2.99M 0.02%
94,499
-5,569
-6% -$160K
TWOU
399
DELISTED
2U Inc
TWOU
$2.97M 0.02%
2,633
-100
-4% -$147K
COR icon
400
Cencora
COR
$63B
$2.93M 0.02%
34,367
-28,043
-45% -$2.22M
14 15
16
17 18

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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.