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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
EMN icon
426
Eastman Chemical
EMN
$8.55B
$2.78M 0.02%
36,598
-339
-0.9% -$26.9K
ALSN icon
427
Allison Transmission
ALSN
$10.3B
$2.74M 0.02%
61,048
+17,879
+41% +$849K
KGC icon
428
Kinross Gold
KGC
$32.3B
$2.73M 0.02%
792,461
+321,218
+68% +$1.07M
IFF icon
429
International Flavors & Fragrances
IFF
$21.7B
$2.72M 0.02%
21,145
-2,369
-10% -$314K
REG icon
430
Regency Centers
REG
$13.9B
$2.72M 0.02%
40,319
-9,013
-18% -$575K
LULU icon
431
lululemon athletica
LULU
$14.3B
$2.7M 0.02%
+16,487
New +$2.41M
NOV icon
432
NOV
NOV
$7.49B
$2.66M 0.02%
+99,971
New +$2.84M
JBL icon
433
Jabil
JBL
$37.4B
$2.66M 0.02%
100,068
-788
-0.8% -$21K
PHM icon
434
Pultegroup
PHM
$25.2B
$2.62M 0.02%
93,613
+6,906
+8% +$188K
FICO icon
435
Fair Isaac
FICO
$22.4B
$2.6M 0.02%
9,589
-75
-0.8% -$17.6K
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.02%
101,039
+63,873
+172% +$1.67M
LAZ icon
437
Lazard
LAZ
$4.24B
$2.56M 0.02%
70,875
-10,932
-13% -$411K
CAG icon
438
Conagra Brands
CAG
$7.14B
$2.55M 0.02%
92,076
-721,338
-89% -$16.5M
PNW icon
439
Pinnacle West Capital
PNW
$12.1B
$2.53M 0.02%
26,445
+17,577
+198% +$1.59M
COUP
440
DELISTED
Coupa Software Incorporated
COUP
$2.53M 0.02%
27,761
+18,694
+206% +$1.6M
FMX icon
441
Fomento Económico Mexicano
FMX
$40.3B
$2.44M 0.02%
26,500
-7,500
-22% -$684K
EXPE icon
442
Expedia Group
EXPE
$38.5B
$2.44M 0.02%
+20,514
New +$2.49M
ZBRA icon
443
Zebra Technologies
ZBRA
$18.1B
$2.44M 0.02%
11,645
+4,452
+62% +$838K
TRI icon
444
Thomson Reuters
TRI
$45.4B
$2.42M 0.02%
38,780
+4,349
+13% +$243K
LEN icon
445
Lennar Class A
LEN
$21.1B
$2.4M 0.02%
+50,540
New +$2.29M
QSR icon
446
Restaurant Brands International
QSR
$25.6B
$2.4M 0.02%
36,885
+34,909
+1,767% +$2.14M
DXC icon
447
DXC Technology
DXC
$1.73B
$2.37M 0.02%
36,914
+9,760
+36% +$624K
RAMP icon
448
LiveRamp
RAMP
$2.3B
$2.37M 0.02%
43,398
+25,000
+136% +$1.24M
GPN icon
449
Global Payments
GPN
$22.7B
$2.29M 0.02%
16,750
+15,037
+878% +$1.83M
JLL icon
450
Jones Lang LaSalle
JLL
$16.7B
$2.27M 0.02%
14,737
-666
-4% -$100K
16 17
18
19 20

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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.