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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
Cap. Flow
-$723M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$102M
2
TXN icon
Texas Instruments
TXN
+$58.3M
3
CPAY icon
Corpay
CPAY
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
CI icon
Cigna
CI
+$94.4M
3
WP
Worldpay, Inc.
WP
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
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
M icon
576
Macy's
M
$6.55B
$1.03M 0.01%
48,145
-27,407
-36% -$623K
UAL icon
577
United Airlines
UAL
$40.2B
$1.03M 0.01%
11,803
-2,598
-18% -$220K
S
578
DELISTED
Sprint Corporation
S
$1.03M 0.01%
156,963
-115,557
-42% -$730K
GEN icon
579
Gen Digital
GEN
$17.5B
$1.03M 0.01%
47,272
-9,728
-17% -$209K
BHC icon
580
Bausch Health
BHC
$2.37B
$1.02M 0.01%
40,546
-2,390
-6% -$56.7K
BHF icon
581
Brighthouse Financial
BHF
$3.46B
$1.02M 0.01%
27,676
-1,469
-5% -$56.8K
TRNO icon
582
Terreno Realty
TRNO
$7.45B
$992K 0.01%
20,229
– –
TAL icon
583
TAL Education Group
TAL
$6.93B
$980K 0.01%
25,700
+11,200
+77% +$405K
CBOE icon
584
Cboe Global Markets
CBOE
$29.8B
$976K 0.01%
9,418
– –
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
$964K 0.01%
13,930
– –
MIDD icon
586
Middleby
MIDD
$5.89B
$963K 0.01%
7,092
– –
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$962K 0.01%
22,418
+14,310
+176% +$496K
MCHI icon
588
iShares MSCI China ETF
MCHI
$6.42B
$948K 0.01%
15,941
– –
DLTR icon
589
Dollar Tree
DLTR
$24.9B
$941K 0.01%
8,769
-37,290
-81% -$3.92M
GL icon
590
Globe Life
GL
$14.2B
$936K 0.01%
+10,458
New +$912K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$930K 0.01%
+79,084
New +$969K
GEO icon
592
The GEO Group
GEO
$4.04B
$919K 0.01%
43,749
-2,576
-6% -$54.4K
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
$899K 0.01%
28,709
– –
MEOH icon
594
Methanex
MEOH
$4.27B
$892K 0.01%
19,614
-4,480
-19% -$225K
AVNT icon
595
Avient
AVNT
$4.19B
$884K 0.01%
28,171
-1,661
-6% -$46.5K
ZION icon
596
Zions Bancorporation
ZION
$10.3B
$857K 0.01%
18,645
-1,099
-6% -$50.8K
RNR icon
597
RenaissanceRe
RNR
$13.2B
$855K 0.01%
+4,803
New +$789K
SR icon
598
Spire
SR
$4.79B
$839K 0.01%
+10,000
New +$838K
PBF icon
599
PBF Energy
PBF
$7.86B
$832K 0.01%
26,586
-1,567
-6% -$46.8K
PXD
600
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.01%
5,392
-6,429
-54% -$986K
22 23
24
25 26

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SCC
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BAM
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ACI
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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.