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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
TU icon
476
Telus
TU
$15B
$1.95M 0.02%
105,320
+38,082
+57% +$673K
PFG icon
477
Principal Financial Group
PFG
$24.2B
$1.94M 0.02%
38,663
-40,076
-51% -$1.99M
DPZ icon
478
Domino's
DPZ
$11.7B
$1.89M 0.01%
+7,309
New +$1.9M
VNO icon
479
Vornado Realty Trust
VNO
$7.28B
$1.87M 0.01%
27,767
+19,944
+255% +$1.34M
HBAN icon
480
Huntington Bancshares
HBAN
$35.8B
$1.87M 0.01%
147,582
-6,764
-4% -$90.9K
LW icon
481
Lamb Weston
LW
$7.22B
$1.87M 0.01%
24,912
+5,965
+31% +$422K
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.77B
$1.83M 0.01%
45,010
+38,860
+632% +$1.49M
AXTA icon
483
Axalta
AXTA
$7.97B
$1.82M 0.01%
72,347
+3,093
+4% +$79.6K
CQP icon
484
Cheniere Energy
CQP
$32.8B
$1.82M 0.01%
+43,467
New +$1.79M
M icon
485
Macy's
M
$6.24B
$1.82M 0.01%
75,552
-243,201
-76% -$6.14M
PSXP
486
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.8M 0.01%
+34,449
New +$1.73M
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$1.8M 0.01%
11,821
-23,747
-67% -$3.35M
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.78M 0.01%
20,036
-5,135
-20% -$476K
HP icon
489
Helmerich & Payne
HP
$4.25B
$1.76M 0.01%
+31,678
New +$1.73M
MKL icon
490
Markel Group
MKL
$22.9B
$1.75M 0.01%
+1,752
New +$1.78M
INCY icon
491
Incyte
INCY
$24.6B
$1.74M 0.01%
20,197
+2,629
+15% +$214K
AMT icon
492
American Tower
AMT
$80B
$1.72M 0.01%
8,751
-5,385
-38% -$944K
APC
493
DELISTED
Anadarko Petroleum
APC
$1.72M 0.01%
37,800
+18,040
+91% +$818K
UFS
494
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.72M 0.01%
34,581
-43,019
-55% -$2.05M
MOO icon
495
VanEck Agribusiness ETF
MOO
$969M
$1.72M 0.01%
27,499
+2,912
+12% +$178K
HOLX
496
DELISTED
Hologic
HOLX
$1.71M 0.01%
35,417
-5,028
-12% -$227K
AAP icon
497
Advance Auto Parts
AAP
$3.2B
$1.71M 0.01%
10,012
-9,731
-49% -$1.57M
EHC icon
498
Encompass Health
EHC
$12.3B
$1.7M 0.01%
36,682
+16,033
+78% +$812K
HUN icon
499
Huntsman Corp
HUN
$1.8B
$1.69M 0.01%
75,189
-593
-0.8% -$13.3K
ESNT icon
500
Essent Group
ESNT
$6.18B
$1.68M 0.01%
38,551
+35,617
+1,214% +$1.47M
18 19
20
21 22

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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.