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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
Cap. Flow
-$723M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$102M
2
TXN icon
Texas Instruments
TXN
+$58.3M
3
CPAY icon
Corpay
CPAY
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
CI icon
Cigna
CI
+$94.4M
3
WP
Worldpay, Inc.
WP
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
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
CDW icon
476
CDW
CDW
$16.9B
$1.71M 0.01%
15,427
+3,120
+25% +$327K
XRAY icon
477
Dentsply Sirona
XRAY
$2.31B
$1.7M 0.01%
29,190
+1,967
+7% +$106K
LEN icon
478
Lennar Class A
LEN
$21.1B
$1.7M 0.01%
36,293
-14,247
-28% -$711K
MHK icon
479
Mohawk Industries
MHK
$9.26B
$1.7M 0.01%
11,536
– –
FWONK icon
480
Liberty Media Series C
FWONK
$25.7B
$1.7M 0.01%
+47,001
New +$1.7M
HOLX
481
DELISTED
Hologic
HOLX
$1.7M 0.01%
35,417
– –
HUBB icon
482
Hubbell
HUBB
$27.5B
$1.7M 0.01%
13,000
-58,700
-82% -$7.24M
HAS icon
483
Hasbro
HAS
$13.7B
$1.69M 0.01%
16,023
+2,503
+19% +$247K
AAP icon
484
Advance Auto Parts
AAP
$3.19B
$1.69M 0.01%
10,959
+947
+9% +$154K
AMT icon
485
American Tower
AMT
$79B
$1.69M 0.01%
8,265
-486
-6% -$97.7K
OMCL icon
486
Omnicell
OMCL
$1.68B
$1.68M 0.01%
+19,583
New +$1.59M
TFX icon
487
Teleflex
TFX
$5.91B
$1.68M 0.01%
5,088
+339
+7% +$102K
VEON icon
488
VEON
VEON
$3.92B
$1.68M 0.01%
+24,000
New +$1.43M
DHI icon
489
D.R. Horton
DHI
$42.2B
$1.67M 0.01%
38,655
– –
TDS icon
490
Telephone and Data Systems
TDS
$3.84B
$1.66M 0.01%
54,617
-70,240
-56% -$2.19M
OUT icon
491
Outfront Media
OUT
$5.27B
$1.64M 0.01%
64,624
-3,807
-6% -$92.8K
SLF icon
492
Sun Life Financial
SLF
$44.6B
$1.63M 0.01%
39,278
+23,092
+143% +$928K
PSXP
493
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.61M 0.01%
32,711
-1,738
-5% -$87K
KSU
494
DELISTED
Kansas City Southern
KSU
$1.61M 0.01%
13,182
– –
SBGI icon
495
Sinclair Inc
SBGI
$989M
$1.6M 0.01%
+29,902
New +$1.52M
GNTX icon
496
Gentex
GNTX
$5.04B
$1.6M 0.01%
65,149
+57,800
+787% +$1.31M
WHR icon
497
Whirlpool
WHR
$2.84B
$1.6M 0.01%
11,254
– –
TEVA icon
498
Teva Pharmaceuticals
TEVA
$42.5B
$1.6M 0.01%
173,451
-59,678
-26% -$720K
PFG icon
499
Principal Financial Group
PFG
$24.2B
$1.59M 0.01%
27,464
-11,199
-29% -$617K
SWKS icon
500
Skyworks Solutions
SWKS
$10.3B
$1.56M 0.01%
20,167
+1,532
+8% +$121K
18 19
20
21 22

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MCM
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PSUF
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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 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.