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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
ANET icon
401
Arista Networks
ANET
$250B
$2.9M 0.02%
178,464
-10,800
-6% -$187K
LKQ icon
402
LKQ Corp
LKQ
$6.25B
$2.89M 0.02%
108,449
+5,598
+5% +$157K
AVY icon
403
Avery Dennison
AVY
$13.6B
$2.87M 0.02%
24,835
-6,695
-21% -$733K
WAB icon
404
Wabtec
WAB
$50.3B
$2.85M 0.02%
39,729
-2,495
-6% -$177K
FICO icon
405
Fair Isaac
FICO
$22.4B
$2.84M 0.02%
9,056
-533
-6% -$155K
FAST icon
406
Fastenal
FAST
$60.1B
$2.81M 0.02%
172,082
-19,990
-10% -$330K
CERN
407
DELISTED
Cerner Corp
CERN
$2.8M 0.02%
38,158
+9,636
+34% +$650K
NVR icon
408
NVR
NVR
$17.1B
$2.78M 0.02%
826
+386
+88% +$1.24M
DECK icon
409
Deckers Outdoor
DECK
$12.8B
$2.75M 0.02%
93,792
-24,870
-21% -$647K
HPE icon
410
Hewlett Packard
HPE
$72B
$2.72M 0.02%
182,187
-49,056
-21% -$743K
AME icon
411
Ametek
AME
$58.8B
$2.71M 0.02%
29,818
-41,345
-58% -$3.54M
CPRT icon
412
Copart
CPRT
$27.2B
$2.71M 0.02%
+144,840
New +$2.49M
QSR icon
413
Restaurant Brands International
QSR
$25.6B
$2.68M 0.02%
38,581
+1,696
+5% +$114K
GPN icon
414
Global Payments
GPN
$22.7B
$2.68M 0.02%
16,750
– –
ALSN icon
415
Allison Transmission
ALSN
$10.3B
$2.66M 0.02%
57,375
-3,673
-6% -$166K
DELL icon
416
Dell
DELL
$285B
$2.63M 0.02%
102,300
-91,940
-47% -$2.87M
EXPE icon
417
Expedia Group
EXPE
$38.5B
$2.62M 0.02%
19,664
-850
-4% -$105K
MASI
418
DELISTED
Masimo
MASI
$2.59M 0.02%
17,380
+8,397
+93% +$1.15M
LUV icon
419
Southwest Airlines
LUV
$22.3B
$2.58M 0.02%
50,740
-5,957
-11% -$309K
PKG icon
420
Packaging Corp of America
PKG
$22.9B
$2.51M 0.02%
26,301
-9,302
-26% -$898K
CAH icon
421
Cardinal Health
CAH
$56.3B
$2.5M 0.02%
53,158
-83,465
-61% -$3.85M
NOV icon
422
NOV
NOV
$7.49B
$2.49M 0.02%
112,020
+12,049
+12% +$291K
EMN icon
423
Eastman Chemical
EMN
$8.55B
$2.39M 0.02%
30,672
-5,926
-16% -$450K
EEFT icon
424
Euronet Worldwide
EEFT
$2.64B
$2.37M 0.02%
14,093
-1,507
-10% -$230K
KMX icon
425
CarMax
KMX
$8.26B
$2.36M 0.02%
27,158
+3,420
+14% +$267K
15 16
17
18 19

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SCC
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BAM
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ACI
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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.