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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 | |
|---|---|---|---|---|---|---|
451
Domino's
DPZ
$11.9B
| $1.98M | 0.02% |
7,108
-201
| -3% | -$55K |
|
452
BioMarin Pharmaceuticals
BMRN
$13.4B
| $1.97M | 0.02% |
23,037
+3,001
| +15% | +$257K |
|
453
Blackrock
BLK
$177B
| $1.97M | 0.02% |
4,196
-7,861
| -65% | -$3.56M |
|
454
DexCom
DXCM
$33.6B
| $1.96M | 0.02% |
+52,268
| New | +$1.64M |
|
455
Healthpeak Properties
DOC
$14.2B
| $1.96M | 0.02% |
61,174
-1,696
| -3% | -$52.7K |
|
456
SS&C Technologies
SSNC
$18.8B
| $1.93M | 0.02% |
33,426
+11,705
| +54% | +$705K |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| $1.91M | 0.02% |
+7,339
| New | +$1.95M |
|
458
Brookfield
BN
$110B
| $1.91M | 0.02% |
+111,795
| New | +$1.89M |
|
|
ATH
459
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.9M | 0.02% |
44,126
-82,692
| -65% | -$3.57M |
|
460
W.W. Grainger
GWW
$61.3B
| $1.86M | 0.01% |
6,935
| – | – |
|
461
Hexcel
HXL
$7.59B
| $1.85M | 0.01% |
22,903
-399
| -2% | -$29K |
|
462
Netflix
NFLX
$311B
| $1.85M | 0.01% |
50,410
+15,310
| +44% | +$552K |
|
463
MGIC Investment
MTG
$6.28B
| $1.85M | 0.01% |
140,684
+45,387
| +48% | +$631K |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.84M | 0.01% |
+15,504
| New | +$1.77M |
|
465
VanEck Agribusiness ETF
MOO
$978M
| $1.83M | 0.01% |
27,375
-124
| -0.5% | -$7.86K |
|
466
Vail Resorts
MTN
$5.29B
| $1.83M | 0.01% |
8,187
-2,176
| -21% | -$483K |
|
467
Burlington
BURL
$22.8B
| $1.82M | 0.01% |
10,695
-7,024
| -40% | -$1.15M |
|
468
LPL Financial
LPLA
$29.5B
| $1.81M | 0.01% |
22,162
+20,862
| +1,605% | +$1.65M |
|
469
Essent Group
ESNT
$6.14B
| $1.76M | 0.01% |
37,497
-1,054
| -3% | -$49.6K |
|
470
Cheniere Energy
CQP
$32.9B
| $1.76M | 0.01% |
41,771
-1,696
| -4% | -$72.2K |
|
471
Autoliv
ALV
$8.95B
| $1.75M | 0.01% |
24,873
+3,927
| +19% | +$287K |
|
472
Encompass Health
EHC
$12.3B
| $1.74M | 0.01% |
34,570
-2,112
| -6% | -$103K |
|
473
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.74M | 0.01% |
33,844
-71,136
| -68% | -$3.64M |
|
474
SL Green Realty
SLG
$3.98B
| $1.72M | 0.01% |
22,141
-11,288
| -34% | -$952K |
|
475
Incyte
INCY
$24.4B
| $1.72M | 0.01% |
20,197
| – | – |
|
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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.