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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
(-1.3%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$56.1M |
| 4 |
Amazon
AMZN
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Cigna
CI
|
+$94.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$87.5M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOYY
426
JOYY Inc
JOYY
$3.72B
| $2.35M | 0.02% |
33,700
+31,900
| +1,772% | +$2.43M |
|
427
Regeneron Pharmaceuticals
REGN
$83.3B
| $2.34M | 0.02% |
7,479
-87,162
| -92% | -$29M |
|
428
Baidu
BIDU
$36B
| $2.33M | 0.02% |
19,883
-39,943
| -67% | -$5.69M |
|
429
Kroger
KR
$34.3B
| $2.31M | 0.02% |
106,623
-23,273
| -18% | -$566K |
|
430
Waters Corp
WAT
$40.5B
| $2.27M | 0.02% |
10,571
-3,462
| -25% | -$756K |
|
431
Clorox
CLX
$13B
| $2.26M | 0.02% |
14,739
+1,446
| +11% | +$221K |
|
432
Annaly Capital Management
NLY
$17.4B
| $2.25M | 0.02% |
+61,635
| New | +$2.35M |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $2.23M | 0.02% |
67,317
-337
| -0.5% | -$11.4K |
|
|
COUP
434
DELISTED
Coupa Software Incorporated
COUP
| $2.23M | 0.02% |
17,623
-10,138
| -37% | -$1.09M |
|
435
Curtiss-Wright
CW
$26.1B
| $2.23M | 0.02% |
17,542
-1,192
| -6% | -$137K |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.02% |
9,917
-264
| -3% | -$61K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $2.22M | 0.02% |
+60,976
| New | +$2.24M |
|
438
Regency Centers
REG
$13.9B
| $2.2M | 0.02% |
32,912
-7,407
| -18% | -$498K |
|
439
Axalta
AXTA
$7.99B
| $2.15M | 0.02% |
72,347
| – | – |
|
440
iShares MSCI India ETF
INDA
$6.6B
| $2.15M | 0.02% |
60,900
| – | – |
|
441
Western Digital
WDC
$152B
| $2.14M | 0.02% |
59,527
+3,576
| +6% | +$123K |
|
442
NRG Energy
NRG
$25.3B
| $2.13M | 0.02% |
60,529
-20,430
| -25% | -$770K |
|
443
Extra Space Storage
EXR
$31B
| $2.12M | 0.02% |
19,953
-249,820
| -93% | -$26.2M |
|
444
Warner Bros
WBD
$68.1B
| $2.1M | 0.02% |
68,480
-88,792
| -56% | -$2.58M |
|
445
Steel Dynamics
STLD
$38B
| $2.1M | 0.02% |
+69,515
| New | +$2.13M |
|
446
M&T Bank
MTB
$36.6B
| $2.06M | 0.02% |
+12,126
| New | +$2.01M |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.02% |
144,381
+9,542
| +7% | +$148K |
|
|
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.05M | 0.02% |
+13,118
| New | +$1.79M |
|
449
Revvity
RVTY
$12.9B
| $2.03M | 0.02% |
+21,092
| New | +$1.96M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.02% |
70,397
-30,642
| -30% | -$832K |
|
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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.