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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
BAH icon
576
Booz Allen Hamilton
BAH
$9.45B
$973K 0.01%
16,727
– –
SNPS icon
577
Synopsys
SNPS
$78.7B
$960K 0.01%
8,336
-15,179
-65% -$1.5M
MIDD icon
578
Middleby
MIDD
$5.43B
$922K 0.01%
7,092
-2,519
-26% -$302K
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
$922K 0.01%
28,709
– –
BR icon
580
Broadridge
BR
$19.5B
$907K 0.01%
8,747
-145,547
-94% -$14.6M
AJG icon
581
Arthur J. Gallagher & Co
AJG
$65B
$900K 0.01%
11,528
-12,475
-52% -$961K
CBOE icon
582
Cboe Global Markets
CBOE
$29.5B
$898K 0.01%
+9,418
New +$893K
ZION icon
583
Zions Bancorporation
ZION
$10.4B
$897K 0.01%
+19,744
New +$942K
EAT icon
584
Brinker International
EAT
$9.49B
$894K 0.01%
20,152
+5,736
+40% +$259K
GEO icon
585
The GEO Group
GEO
$4.18B
$889K 0.01%
+46,325
New +$994K
IVZ icon
586
Invesco
IVZ
$13.8B
$889K 0.01%
46,020
-8,307
-15% -$155K
PBF icon
587
PBF Energy
PBF
$8.22B
$877K 0.01%
28,153
-11,148
-28% -$375K
AVNT icon
588
Avient
AVNT
$4.17B
$874K 0.01%
29,832
-235
-0.8% -$7.38K
UA icon
589
Under Armour Class C
UA
$2.23B
$872K 0.01%
46,213
+35,391
+327% +$669K
XEL icon
590
Xcel Energy
XEL
$48.5B
$859K 0.01%
15,284
-76,214
-83% -$4.05M
EVR icon
591
Evercore
EVR
$11.7B
$854K 0.01%
9,390
-74
-0.8% -$6.5K
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
$852K 0.01%
+17,394
New +$843K
VAR
593
DELISTED
Varian Medical Systems, Inc.
VAR
$851K 0.01%
6,006
-7,024
-54% -$922K
ANSS
594
DELISTED
Ansys
ANSS
$850K 0.01%
4,651
-1,981
-30% -$335K
TRNO icon
595
Terreno Realty
TRNO
$7.44B
$850K 0.01%
20,229
– –
HUBS icon
596
HubSpot
HUBS
$11B
$844K 0.01%
+5,078
New +$804K
IDA icon
597
Idacorp
IDA
$8.11B
$834K 0.01%
+8,382
New +$814K
AMN icon
598
AMN Healthcare
AMN
$1.28B
$829K 0.01%
+17,609
New +$976K
OKTA icon
599
Okta
OKTA
$26.1B
$823K 0.01%
+9,951
New +$788K
WCC
600
WESCO International
WCC
$17.8B
$810K 0.01%
+15,285
New +$808K
22 23
24
25 26

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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.