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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
MASI
551
DELISTED
Masimo
MASI
$1.24M 0.01%
+8,983
New +$1.13M
MAC icon
552
Macerich
MAC
$6.96B
$1.24M 0.01%
28,627
+7,700
+37% +$340K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$29.6B
$1.24M 0.01%
+13,266
New +$1.11M
MDB icon
554
MongoDB
MDB
$35.3B
$1.24M 0.01%
+8,410
New +$863K
NVR icon
555
NVR
NVR
$17.1B
$1.22M 0.01%
+440
New +$1.16M
DISH
556
DELISTED
DISH Network Corp.
DISH
$1.22M 0.01%
+38,328
New +$1.17M
IBB icon
557
iShares Biotechnology ETF
IBB
$9.81B
$1.21M 0.01%
10,782
+469
+5% +$51.4K
ZS icon
558
Zscaler
ZS
$28.9B
$1.19M 0.01%
+16,832
New +$894K
CCK icon
559
Crown Holdings
CCK
$13.1B
$1.19M 0.01%
+21,810
New +$1.13M
CDW icon
560
CDW
CDW
$16.9B
$1.19M 0.01%
12,307
+10,454
+564% +$933K
PCTY icon
561
Paylocity
PCTY
$7.7B
$1.16M 0.01%
13,053
– –
FRC
562
DELISTED
First Republic Bank
FRC
$1.16M 0.01%
11,525
-14,280
-55% -$1.41M
HAS icon
563
Hasbro
HAS
$13.7B
$1.15M 0.01%
13,520
-3,615
-21% -$315K
UAL icon
564
United Airlines
UAL
$41B
$1.15M 0.01%
14,401
-4,557
-24% -$385K
PTC icon
565
PTC
PTC
$16.3B
$1.14M 0.01%
12,414
-3,402
-22% -$301K
NUS icon
566
Nu Skin
NUS
$236M
$1.14M 0.01%
+23,827
New +$1.44M
OC icon
567
Owens Corning
OC
$12.6B
$1.09M 0.01%
23,187
– –
BHC icon
568
Bausch Health
BHC
$2.33B
$1.06M 0.01%
42,936
-339
-0.8% -$8.1K
BHF icon
569
Brighthouse Financial
BHF
$3.38B
$1.06M 0.01%
+29,145
New +$1.09M
LXFT
570
DELISTED
Luxoft Holding, Inc.
LXFT
$1.06M 0.01%
18,000
-7,000
-28% -$398K
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.01%
9,940
– –
SGEN
572
DELISTED
Seagen Inc. Common Stock
SGEN
$1.02M 0.01%
+13,930
New +$991K
QRVO icon
573
Qorvo
QRVO
$8.53B
$997K 0.01%
+13,912
New +$921K
MCHI icon
574
iShares MSCI China ETF
MCHI
$6.27B
$995K 0.01%
+15,941
New +$941K
THC icon
575
Tenet Healthcare
THC
$20.9B
$995K 0.01%
34,507
-272
-0.8% -$6.71K
21 22
23
24 25

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BAM
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ACI
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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.