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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 | |
|---|---|---|---|---|---|---|
551
Qorvo
QRVO
$8.66B
| $1.19M | 0.01% |
17,843
+3,931
| +28% | +$273K |
|
552
Fidelity National Information Services
FIS
$21.9B
| $1.19M | 0.01% |
9,672
-9,178
| -49% | -$1.08M |
|
|
TECD
553
DELISTED
Tech Data Corp
TECD
| $1.17M | 0.01% |
11,138
-19,313
| -63% | -$1.96M |
|
|
BPYU
554
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.16M | 0.01% |
61,484
-3,622
| -6% | -$72.1K |
|
555
Bio-Rad Laboratories Class A
BIO
$9.41B
| $1.16M | 0.01% |
+3,700
| New | +$1.11M |
|
556
Equitable Holdings
EQH
$14B
| $1.15M | 0.01% |
+54,860
| New | +$1.18M |
|
557
Atmos Energy
ATO
$28.4B
| $1.14M | 0.01% |
10,818
-18,400
| -63% | -$1.88M |
|
558
Sabre
SABR
$831M
| $1.13M | 0.01% |
50,819
-8,930
| -15% | -$191K |
|
559
Xcel Energy
XEL
$48.2B
| $1.12M | 0.01% |
18,839
+3,555
| +23% | +$204K |
|
560
Arthur J. Gallagher & Co
AJG
$64.2B
| $1.11M | 0.01% |
12,728
+1,200
| +10% | +$100K |
|
561
Pinnacle West Capital
PNW
$12.1B
| $1.11M | 0.01% |
11,820
-14,625
| -55% | -$1.39M |
|
562
Nu Skin
NUS
$234M
| $1.11M | 0.01% |
22,501
-1,326
| -6% | -$67.4K |
|
563
Huntington Bancshares
HBAN
$35.8B
| $1.11M | 0.01% |
80,193
-67,389
| -46% | -$904K |
|
564
PTC
PTC
$16.2B
| $1.11M | 0.01% |
12,328
-86
| -0.7% | -$7.71K |
|
565
Xerox
XRX
$412M
| $1.1M | 0.01% |
31,024
-149,642
| -83% | -$5M |
|
566
H&R Block
HRB
$5.8B
| $1.09M | 0.01% |
37,312
-112,323
| -75% | -$3.02M |
|
567
Jones Lang LaSalle
JLL
$16.5B
| $1.08M | 0.01% |
7,688
-7,049
| -48% | -$1M |
|
568
Cincinnati Financial
CINF
$26.7B
| $1.08M | 0.01% |
10,386
+2,399
| +30% | +$230K |
|
569
Vornado Realty Trust
VNO
$7.25B
| $1.07M | 0.01% |
16,757
-11,010
| -40% | -$740K |
|
570
Owens Corning
OC
$12.4B
| $1.07M | 0.01% |
18,365
-4,822
| -21% | -$246K |
|
|
ONC
571
BeOne Medicines Ltd
ONC
$41B
| $1.07M | 0.01% |
+8,600
| New | +$1.09M |
|
572
Masco
MAS
$15B
| $1.06M | 0.01% |
+27,066
| New | +$1.04M |
|
573
Broadridge
BR
$19.7B
| $1.05M | 0.01% |
8,261
-486
| -6% | -$58.5K |
|
574
Coty
COTY
$2.53B
| $1.05M | 0.01% |
78,549
-60,855
| -44% | -$748K |
|
575
Iron Mountain
IRM
$36.4B
| $1.04M | 0.01% |
33,094
-28,249
| -46% | -$926K |
|
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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.