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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
(-1.3%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$56.1M |
| 4 |
Amazon
AMZN
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Cigna
CI
|
+$94.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$87.5M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$9.53B
| $1.43M | 0.01% |
33,583
-35,539
| -51% | -$1.5M |
|
527
Helmerich & Payne
HP
$4.21B
| $1.43M | 0.01% |
28,178
-3,500
| -11% | -$193K |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.01% |
36,883
-1,445
| -4% | -$51.3K |
|
529
Harley-Davidson
HOG
$2.76B
| $1.42M | 0.01% |
39,484
-1,568
| -4% | -$57K |
|
|
TRCO
530
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.41M | 0.01% |
+30,506
| New | +$1.41M |
|
531
Fortune Brands Innovations
FBIN
$5.91B
| $1.4M | 0.01% |
28,674
-16,336
| -36% | -$727K |
|
532
Toll Brothers
TOL
$14.2B
| $1.39M | 0.01% |
38,000
-420
| -1% | -$15.7K |
|
|
FRC
533
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
14,176
+2,651
| +23% | +$267K |
|
534
Capri Holdings
CPRI
$1.77B
| $1.38M | 0.01% |
39,884
+8,671
| +28% | +$353K |
|
535
The Mosaic Company
MOS
$7.37B
| $1.36M | 0.01% |
54,455
-68,992
| -56% | -$1.68M |
|
|
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | 0.01% |
+12,900
| New | +$1.3M |
|
537
Expeditors International
EXPD
$23B
| $1.33M | 0.01% |
17,567
-9,887
| -36% | -$746K |
|
538
DXC Technology
DXC
$1.74B
| $1.31M | 0.01% |
23,678
-13,236
| -36% | -$766K |
|
539
Cognex
CGNX
$10.7B
| $1.27M | 0.01% |
+26,509
| New | +$1.27M |
|
540
Under Armour Class C
UA
$2.27B
| $1.27M | 0.01% |
57,179
+10,966
| +24% | +$228K |
|
541
Synopsys
SNPS
$78.1B
| $1.27M | 0.01% |
9,849
+1,513
| +18% | +$182K |
|
542
Jack Henry & Associates
JKHY
$11B
| $1.26M | 0.01% |
+9,400
| New | +$1.3M |
|
543
CACI
CACI
$14.5B
| $1.24M | 0.01% |
6,055
+1,655
| +38% | +$327K |
|
544
Everest Group
EG
$14.1B
| $1.23M | 0.01% |
4,993
+2,709
| +119% | +$650K |
|
545
Brunswick
BC
$5.22B
| $1.23M | 0.01% |
26,870
-12,694
| -32% | -$613K |
|
546
iShares Biotechnology ETF
IBB
$9.81B
| $1.23M | 0.01% |
11,284
+502
| +5% | +$53.4K |
|
547
Assured Guaranty
AGO
$3.35B
| $1.21M | 0.01% |
28,788
+26,500
| +1,158% | +$1.17M |
|
548
Camden Property Trust
CPT
$10.9B
| $1.21M | 0.01% |
11,599
-4,540
| -28% | -$466K |
|
549
Lamar Advertising Co
LAMR
$15.8B
| $1.2M | 0.01% |
14,905
-878
| -6% | -$70.9K |
|
550
NetEase
NTES
$82.3B
| $1.2M | 0.01% |
23,500
+10,000
| +74% | +$531K |
|
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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.