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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
CACI icon
601
CACI
CACI
$14.8B
$801K 0.01%
+4,400
New +$750K
AVX
602
DELISTED
AVX Corporation
AVX
$786K 0.01%
+45,329
New +$793K
NFG icon
603
National Fuel Gas
NFG
$7.82B
$774K 0.01%
12,696
+2,496
+24% +$145K
COO icon
604
Cooper Companies
COO
$15B
$754K 0.01%
10,184
-21,136
-67% -$1.47M
MAT icon
605
Mattel
MAT
$4.29B
$738K 0.01%
56,699
-933,548
-94% -$12.5M
DAN icon
606
Dana Inc
DAN
$3.27B
$736K 0.01%
41,470
-327
-0.8% -$5.8K
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
$733K 0.01%
36,246
-286
-0.8% -$5.75K
QIWI
608
DELISTED
QIWI PLC
QIWI
$720K 0.01%
+50,000
New +$732K
BEN icon
609
Franklin Resources
BEN
$16.9B
$709K 0.01%
21,373
-26,368
-55% -$833K
OPLN
610
Openlane
OPLN
$4.48B
$708K 0.01%
36,481
-288
-0.8% -$5.43K
BBWI icon
611
Bath & Body Works
BBWI
$3.81B
$707K 0.01%
31,704
+24,867
+364% +$547K
FRT icon
612
Federal Realty Investment Trust
FRT
$10.1B
$707K 0.01%
5,125
+1,737
+51% +$227K
CPB icon
613
Campbell Soup
CPB
$6.78B
$698K 0.01%
18,324
-18,122
-50% -$639K
CINF icon
614
Cincinnati Financial
CINF
$26.6B
$686K 0.01%
+7,987
New +$659K
PII icon
615
Polaris
PII
$3.99B
$684K 0.01%
8,117
-1,093
-12% -$92.7K
HES
616
DELISTED
Hess
HES
$663K 0.01%
11,012
-138,209
-93% -$7.61M
SYK icon
617
Stryker
SYK
$134B
$655K 0.01%
3,317
-2,005
-38% -$361K
NTES icon
618
NetEase
NTES
$81.9B
$652K 0.01%
+13,500
New +$642K
DUK icon
619
Duke Energy
DUK
$96.1B
$637K 0.01%
7,082
+950
+15% +$83.8K
SLF icon
620
Sun Life Financial
SLF
$44.6B
$622K ﹤0.01%
16,186
-60,538
-79% -$2.22M
OVV icon
621
Ovintiv
OVV
$17.6B
$616K ﹤0.01%
+17,009
New +$583K
GT icon
622
Goodyear
GT
$1.75B
$598K ﹤0.01%
32,932
+1,640
+5% +$31.9K
HBI
623
DELISTED
Hanesbrands
HBI
$598K ﹤0.01%
33,490
-6,899
-17% -$115K
MLKN icon
624
MillerKnoll
MLKN
$1.62B
$592K ﹤0.01%
16,818
-3,781
-18% -$132K
EVRG icon
625
Evergy
EVRG
$18.9B
$588K ﹤0.01%
+10,129
New +$576K
23 24
25
26 27

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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.