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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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.5B
| $820K | 0.01% |
18,680
-19,438
| -51% | -$829K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $817K | 0.01% |
6,006
| – | – |
|
|
PRSP
603
DELISTED
Perspecta Inc. Common Stock
PRSP
| $801K | 0.01% |
34,229
-2,017
| -6% | -$45.3K |
|
604
Idacorp
IDA
$8.08B
| $795K | 0.01% |
7,917
-465
| -6% | -$46.9K |
|
605
Bath & Body Works
BBWI
$3.89B
| $793K | 0.01% |
37,581
+5,877
| +19% | +$116K |
|
606
Evercore
EVR
$11.5B
| $785K | 0.01% |
8,868
-522
| -6% | -$46.5K |
|
607
A.O. Smith
AOS
$8.48B
| $784K | 0.01% |
16,623
-13,945
| -46% | -$684K |
|
608
Galicia Financial Group
GGAL
$7.46B
| $782K | 0.01% |
22,053
+15,153
| +220% | +$406K |
|
609
Dana Inc
DAN
$3.21B
| $781K | 0.01% |
39,163
-2,307
| -6% | -$41.1K |
|
610
Emcor
EME
$35.7B
| $779K | 0.01% |
+8,843
| New | +$717K |
|
611
Insperity
NSP
$1.96B
| $753K | 0.01% |
+6,165
| New | +$743K |
|
|
AVX
612
DELISTED
AVX Corporation
AVX
| $752K | 0.01% |
45,329
| – | – |
|
613
Brinker International
EAT
$9.76B
| $749K | 0.01% |
19,031
-1,121
| -6% | -$46.1K |
|
614
Polaris
PII
$3.97B
| $741K | 0.01% |
8,117
| – | – |
|
|
WBC
615
DELISTED
WABCO HOLDINGS INC.
WBC
| $741K | 0.01% |
+5,592
| New | +$738K |
|
616
Campbell Soup
CPB
$6.69B
| $735K | 0.01% |
18,324
| – | – |
|
|
WCC
617
WESCO International
WCC
$17.9B
| $731K | 0.01% |
14,434
-851
| -6% | -$44.5K |
|
618
LiveRamp
RAMP
$2.3B
| $723K | 0.01% |
14,898
-28,500
| -66% | -$1.54M |
|
619
JB Hunt Transport Services
JBHT
$25B
| $716K | 0.01% |
+7,839
| New | +$740K |
|
620
MillerKnoll
MLKN
$1.64B
| $710K | 0.01% |
15,881
-937
| -6% | -$35.4K |
|
|
HES
621
DELISTED
Hess
HES
| $700K | 0.01% |
11,012
| – | – |
|
622
Henry Schein
HSIC
$9.82B
| $687K | 0.01% |
+9,818
| New | +$649K |
|
623
Stryker
SYK
$133B
| $682K | 0.01% |
3,317
| – | – |
|
624
Tenet Healthcare
THC
$20.9B
| $673K | 0.01% |
32,586
-1,921
| -6% | -$44.3K |
|
625
Paylocity
PCTY
$7.73B
| $671K | 0.01% |
7,153
-5,900
| -45% | -$560K |
|
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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.