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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
RJF icon
526
Raymond James Financial
RJF
$34.6B
$1.47M 0.01%
27,404
+2,681
+11% +$144K
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M 0.01%
+2,368
New +$1.33M
SHLX
528
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.47M 0.01%
+71,683
New +$1.38M
HOG icon
529
Harley-Davidson
HOG
$2.78B
$1.46M 0.01%
41,052
+10,276
+33% +$374K
MHK icon
530
Mohawk Industries
MHK
$9.26B
$1.46M 0.01%
11,536
+2,090
+22% +$272K
TFX icon
531
Teleflex
TFX
$5.91B
$1.44M 0.01%
4,749
-1,772
-27% -$494K
CPRI icon
532
Capri Holdings
CPRI
$1.77B
$1.43M 0.01%
31,213
-9,579
-23% -$419K
MSI icon
533
Motorola Solutions
MSI
$77.3B
$1.39M 0.01%
9,918
-8,756
-47% -$1.14M
LII icon
534
Lennox International
LII
$14.9B
$1.39M 0.01%
5,265
-2,983
-36% -$713K
TOL icon
535
Toll Brothers
TOL
$14.3B
$1.39M 0.01%
38,420
-10,293
-21% -$370K
SSNC icon
536
SS&C Technologies
SSNC
$18.7B
$1.38M 0.01%
+21,721
New +$1.21M
LH icon
537
Labcorp
LH
$26.1B
$1.37M 0.01%
10,456
-6,452
-38% -$795K
MEOH icon
538
Methanex
MEOH
$4.2B
$1.37M 0.01%
24,094
-23,878
-50% -$1.35M
TNET icon
539
TriNet
TNET
$3.06B
$1.37M 0.01%
+22,900
New +$1.21M
XRAY icon
540
Dentsply Sirona
XRAY
$2.31B
$1.35M 0.01%
27,223
-10,020
-27% -$441K
BPYU
541
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.33M 0.01%
65,106
-513
-0.8% -$9.73K
GEN icon
542
Gen Digital
GEN
$17.4B
$1.31M 0.01%
57,000
-7,785
-12% -$169K
BRKR icon
543
Bruker
BRKR
$8.69B
$1.31M 0.01%
34,057
-269
-0.8% -$9.71K
HELE icon
544
Helen of Troy
HELE
$682M
$1.3M 0.01%
+11,254
New +$1.3M
TKR icon
545
Timken Company
TKR
$8.91B
$1.3M 0.01%
+29,783
New +$1.27M
SABR icon
546
Sabre
SABR
$803M
$1.28M 0.01%
59,749
+46,560
+353% +$1.03M
SYNH
547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.27M 0.01%
+24,596
New +$1.19M
MTG icon
548
MGIC Investment
MTG
$6.23B
$1.26M 0.01%
95,297
+10,052
+12% +$125K
LAMR icon
549
Lamar Advertising Co
LAMR
$15.6B
$1.25M 0.01%
15,783
-124
-0.8% -$9.38K
NFLX icon
550
Netflix
NFLX
$311B
$1.25M 0.01%
35,100
-471,380
-93% -$16.3M
20 21
22
23 24

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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.