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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
KMX icon
501
CarMax
KMX
$8.26B
$1.66M 0.01%
23,738
-10,022
-30% -$618K
LUMN icon
502
Lumen
LUMN
$6.58B
$1.65M 0.01%
137,277
-43,583
-24% -$606K
CPT icon
503
Camden Property Trust
CPT
$10.9B
$1.64M 0.01%
16,139
+4,023
+33% +$387K
CERN
504
DELISTED
Cerner Corp
CERN
$1.63M 0.01%
28,522
-13,691
-32% -$762K
AOS icon
505
A.O. Smith
AOS
$8.65B
$1.63M 0.01%
+30,568
New +$1.52M
NICE icon
506
Nice
NICE
$5.95B
$1.63M 0.01%
13,290
-7,768
-37% -$875K
HXL icon
507
Hexcel
HXL
$7.6B
$1.61M 0.01%
+23,302
New +$1.57M
COTY icon
508
Coty
COTY
$2.48B
$1.6M 0.01%
+139,404
New +$1.32M
DHI icon
509
D.R. Horton
DHI
$42.2B
$1.6M 0.01%
+38,655
New +$1.51M
ENBL
510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.6M 0.01%
+111,657
New +$1.67M
OUT icon
511
Outfront Media
OUT
$5.27B
$1.58M 0.01%
+68,431
New +$1.43M
TWLO icon
512
Twilio
TWLO
$39.3B
$1.58M 0.01%
12,206
+2,989
+32% +$337K
DTE icon
513
DTE Energy
DTE
$28.6B
$1.56M 0.01%
14,743
+3,354
+29% +$339K
FDC
514
DELISTED
First Data Corporation
FDC
$1.55M 0.01%
59,038
+16,278
+38% +$387K
TNL icon
515
Travel + Leisure Co
TNL
$4.52B
$1.54M 0.01%
38,118
+25,231
+196% +$1.06M
ALV icon
516
Autoliv
ALV
$8.96B
$1.54M 0.01%
20,946
+10,371
+98% +$804K
S
517
DELISTED
Sprint Corporation
S
$1.54M 0.01%
+272,520
New +$1.69M
SWKS icon
518
Skyworks Solutions
SWKS
$10.3B
$1.54M 0.01%
+18,635
New +$1.44M
KSU
519
DELISTED
Kansas City Southern
KSU
$1.53M 0.01%
13,182
+12,414
+1,616% +$1.34M
MSA icon
520
Mine Safety
MSA
$7.44B
$1.51M 0.01%
+14,600
New +$1.47M
CHRW icon
521
C.H. Robinson
CHRW
$17B
$1.5M 0.01%
17,288
-14,431
-45% -$1.27M
ROL icon
522
Rollins
ROL
$17.8B
$1.5M 0.01%
+54,065
New +$1.41M
AEE icon
523
Ameren
AEE
$29.8B
$1.5M 0.01%
20,338
+1,419
+8% +$98.9K
WHR icon
524
Whirlpool
WHR
$2.84B
$1.5M 0.01%
11,254
+3,670
+48% +$485K
CXW icon
525
CoreCivic
CXW
$3.35B
$1.48M 0.01%
+76,048
New +$1.5M
19 20
21
22 23

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BAM
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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.