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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
PM icon
401
Philip Morris
PM
$290B
$3.21M 0.03%
36,283
-367,191
-91% -$29.6M
KR icon
402
Kroger
KR
$34.5B
$3.19M 0.03%
129,896
-11,462
-8% -$314K
RRX icon
403
Regal Rexnord
RRX
$11.5B
$3.18M 0.02%
38,861
-306
-0.8% -$24.1K
INFY icon
404
Infosys
INFY
$51B
$3.17M 0.02%
290,451
– –
ALLY icon
405
Ally Financial
ALLY
$13.4B
$3.13M 0.02%
113,739
+26,487
+30% +$691K
TECD
406
DELISTED
Tech Data Corp
TECD
$3.12M 0.02%
+30,451
New +$2.98M
WAB icon
407
Wabtec
WAB
$50.3B
$3.11M 0.02%
+42,224
New +$3.04M
FAST icon
408
Fastenal
FAST
$60.1B
$3.09M 0.02%
192,072
-42,968
-18% -$647K
SPLK
409
DELISTED
Splunk Inc
SPLK
$3.08M 0.02%
24,720
+8,571
+53% +$1.07M
TTD icon
410
Trade Desk
TTD
$6.37B
$3.05M 0.02%
153,960
-2,060
-1% -$33.8K
RHT
411
DELISTED
Red Hat Inc
RHT
$3.02M 0.02%
16,517
-12,256
-43% -$2.2M
ATO icon
412
Atmos Energy
ATO
$28.6B
$3.01M 0.02%
+29,218
New +$2.85M
OGE icon
413
OGE Energy
OGE
$9.57B
$2.98M 0.02%
69,122
+41,531
+151% +$1.72M
LUV icon
414
Southwest Airlines
LUV
$22.3B
$2.94M 0.02%
56,697
+25,202
+80% +$1.33M
LKQ icon
415
LKQ Corp
LKQ
$6.25B
$2.92M 0.02%
102,851
+35,422
+53% +$953K
SLG icon
416
SL Green Realty
SLG
$3.95B
$2.91M 0.02%
33,429
+18,891
+130% +$1.64M
DECK icon
417
Deckers Outdoor
DECK
$12.8B
$2.91M 0.02%
118,662
+73,560
+163% +$1.67M
BF.B icon
418
Brown-Forman Class B
BF.B
$12.9B
$2.86M 0.02%
+54,189
New +$2.63M
WPM icon
419
Wheaton Precious Metals
WPM
$61B
$2.84M 0.02%
119,139
-6,058
-5% -$129K
BWA icon
420
BorgWarner
BWA
$14.2B
$2.84M 0.02%
83,886
+39,919
+91% +$1.38M
WY icon
421
Weyerhaeuser
WY
$18B
$2.81M 0.02%
106,800
-19,282
-15% -$486K
EPR icon
422
EPR Properties
EPR
$4.58B
$2.8M 0.02%
36,474
+32,391
+793% +$2.36M
NWL icon
423
Newell Brands
NWL
$2.62B
$2.8M 0.02%
182,649
+108,575
+147% +$1.99M
CTRA
424
DELISTED
Coterra Energy
CTRA
$2.8M 0.02%
+107,224
New +$2.69M
BURL icon
425
Burlington
BURL
$22.6B
$2.78M 0.02%
17,719
-3,918
-18% -$632K
15 16
17
18 19

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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.