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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
CABO icon
501
Cable One
CABO
$203M
$1.55M 0.01%
+1,323
New +$1.45M
JD icon
502
JD.com
JD
$43B
$1.54M 0.01%
+51,000
New +$1.47M
FDC
503
DELISTED
First Data Corporation
FDC
$1.54M 0.01%
56,971
-2,067
-4% -$53.8K
OPTU
504
Optimum Communications Inc
OPTU
$311M
$1.54M 0.01%
63,200
-195,366
-76% -$4.64M
MSA icon
505
Mine Safety
MSA
$7.48B
$1.54M 0.01%
14,576
-24
-0.2% -$2.52K
VOYA icon
506
Voya Financial
VOYA
$8.97B
$1.54M 0.01%
27,764
-16,174
-37% -$867K
ENBL
507
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.54M 0.01%
112,023
+366
+0.3% +$4.96K
D icon
508
Dominion Energy
D
$59.5B
$1.53M 0.01%
19,769
+17,732
+870% +$1.35M
TNET icon
509
TriNet
TNET
$3.07B
$1.52M 0.01%
22,406
-494
-2% -$31.4K
CTVA icon
510
Corteva
CTVA
$50.8B
$1.52M 0.01%
+51,274
New +$1.38M
CHRW icon
511
C.H. Robinson
CHRW
$16.8B
$1.51M 0.01%
17,867
+579
+3% +$48.7K
TKR icon
512
Timken Company
TKR
$8.89B
$1.51M 0.01%
29,340
-443
-1% -$21.2K
BPOP icon
513
Popular Inc
BPOP
$11.2B
$1.5M 0.01%
27,715
+26,325
+1,894% +$1.44M
KSS icon
514
Kohl's
KSS
$2.09B
$1.5M 0.01%
31,582
-133,779
-81% -$8.07M
LH icon
515
Labcorp
LH
$26.2B
$1.5M 0.01%
10,064
-392
-4% -$54.7K
CXW icon
516
CoreCivic
CXW
$3.32B
$1.49M 0.01%
71,816
-4,232
-6% -$91.1K
BAP icon
517
Credicorp
BAP
$30B
$1.49M 0.01%
6,500
-12,700
-66% -$2.91M
DTE icon
518
DTE Energy
DTE
$28.5B
$1.49M 0.01%
13,668
-1,075
-7% -$115K
RJF icon
519
Raymond James Financial
RJF
$34.5B
$1.49M 0.01%
26,354
-1,050
-4% -$59.8K
SHLX
520
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.48M 0.01%
71,501
-182
-0.3% -$3.74K
XPO icon
521
XPO
XPO
$23.3B
$1.48M 0.01%
73,950
-40,422
-35% -$823K
RLI icon
522
RLI Corp
RLI
$5.85B
$1.46M 0.01%
+34,000
New +$1.4M
NXST icon
523
Nexstar Media Group
NXST
$5.59B
$1.45M 0.01%
14,377
-39,758
-73% -$4.27M
HUN icon
524
Huntsman Corp
HUN
$1.85B
$1.45M 0.01%
71,004
-4,185
-6% -$87.9K
LII icon
525
Lennox International
LII
$14.7B
$1.45M 0.01%
5,265
– –
19 20
21
22 23

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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.