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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
ULTA icon
26
Ulta Beauty
ULTA
$23.6B
$87.6M 0.68%
251,249
-405,651
-62% -$123M
PNC icon
27
PNC Financial Services
PNC
$100B
$86M 0.67%
701,256
+4,729
+0.7% +$586K
PEP icon
28
PepsiCo
PEP
$188B
$84.1M 0.66%
686,326
-4,501
-0.7% -$513K
VZ icon
29
Verizon
VZ
$195B
$83.7M 0.65%
1,416,039
+455,332
+47% +$25.8M
SPG icon
30
Simon Property Group
SPG
$71.5B
$82.8M 0.65%
454,636
-24,688
-5% -$4.39M
PBA icon
31
Pembina Pipeline
PBA
$27.8B
$80M 0.62%
2,175,804
-312,818
-13% -$11.1M
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.3B
$78.7M 0.61%
1,044,310
+1,004,870
+2,548% +$67.8M
CVX icon
33
Chevron
CVX
$382B
$77M 0.6%
625,217
+458,833
+276% +$54.3M
WMT icon
34
Walmart Inc
WMT
$897B
$76.1M 0.59%
2,340,843
+305,787
+15% +$9.91M
INTU icon
35
Intuit
INTU
$91.5B
$74.9M 0.59%
286,706
+13,262
+5% +$3.07M
MCD icon
36
McDonald's
MCD
$194B
$73.1M 0.57%
384,684
+92,698
+32% +$16.8M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$71.9M 0.56%
1,507,840
-137,184
-8% -$6.83M
BAC icon
38
Bank of America
BAC
$447B
$71.2M 0.56%
2,581,905
-385,538
-13% -$10.9M
BIIB icon
39
Biogen
BIIB
$30.6B
$70.3M 0.55%
297,264
+60,012
+25% +$18.9M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$69.9M 0.55%
500,142
-289,314
-37% -$38.8M
COP icon
41
ConocoPhillips
COP
$148B
$68.6M 0.54%
1,027,297
-662,954
-39% -$44.6M
SNA icon
42
Snap-on
SNA
$21.3B
$63.7M 0.5%
406,830
-35,582
-8% -$5.65M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$63.3M 0.49%
1,078,720
-827,060
-43% -$46.4M
DIS icon
44
Walt Disney
DIS
$178B
$62.6M 0.49%
563,840
+281,518
+100% +$31.5M
HCA icon
45
HCA Healthcare
HCA
$89.6B
$60.5M 0.47%
463,726
-66,113
-12% -$8.88M
GE icon
46
GE Aerospace
GE
$380B
$59.2M 0.46%
1,189,384
-558,428
-32% -$26.3M
XOM icon
47
ExxonMobil
XOM
$657B
$59.1M 0.46%
730,964
-80,987
-10% -$6.17M
JPM icon
48
JPMorgan Chase
JPM
$956B
$57.9M 0.45%
572,409
+390,524
+215% +$40.2M
MTCH icon
49
Match Group
MTCH
$8.43B
$57.9M 0.45%
1,022,901
-18,122
-2% -$959K
TMUS icon
50
T-Mobile US
TMUS
$191B
$57.6M 0.45%
833,492
-12,013
-1% -$840K
1
2
3 4 5

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IA
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SCC
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BAM
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ACI
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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.