We are live on ! Find out more
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
VST icon
626
Vistra
VST
$48.6B
$581K ﹤0.01%
22,331
+5,323
+31% +$134K
SEIC icon
627
SEI Investments
SEIC
$12.6B
$570K ﹤0.01%
+10,908
New +$546K
EWBC icon
628
East-West Bancorp
EWBC
$18.2B
$562K ﹤0.01%
11,709
-10,810
-48% -$552K
TAL icon
629
TAL Education Group
TAL
$6.75B
$523K ﹤0.01%
+14,500
New +$470K
FLR icon
630
Fluor
FLR
$7.08B
$515K ﹤0.01%
13,989
+691
+5% +$25.3K
AYI icon
631
Acuity Brands
AYI
$10.7B
$513K ﹤0.01%
4,280
-3,865
-47% -$481K
AEO icon
632
American Eagle Outfitters
AEO
$2.91B
$512K ﹤0.01%
23,100
-75,400
-77% -$1.55M
BPY
633
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$508K ﹤0.01%
24,690
– –
UDR icon
634
UDR
UDR
$12B
$498K ﹤0.01%
10,959
– –
NEM icon
635
Newmont
NEM
$124B
$496K ﹤0.01%
13,887
-215,497
-94% -$7.3M
EG icon
636
Everest Group
EG
$14B
$494K ﹤0.01%
+2,284
New +$497K
TWO
637
Two Harbors Investment
TWO
$1.26B
$493K ﹤0.01%
9,106
-16,253
-64% -$910K
FLEX icon
638
Flex
FLEX
$45.2B
$489K ﹤0.01%
64,854
+9,137
+16% +$65.4K
WEC icon
639
WEC Energy
WEC
$34.8B
$480K ﹤0.01%
6,079
-57,819
-90% -$4.29M
THS
640
DELISTED
Treehouse Foods
THS
$471K ﹤0.01%
+7,304
New +$431K
QVCGA
641
DELISTED
QVC Group Inc Series A
QVCGA
$447K ﹤0.01%
576
-108
-16% -$104K
AMTD
642
DELISTED
TD Ameritrade Holding Corp
AMTD
$403K ﹤0.01%
8,071
-223
-3% -$12.1K
LPT
643
DELISTED
Liberty Property Trust
LPT
$399K ﹤0.01%
8,231
-24,413
-75% -$1.14M
AM icon
644
Antero Midstream
AM
$10.5B
$398K ﹤0.01%
+28,833
New +$376K
AIV
645
Aimco
AIV
$376M
$376K ﹤0.01%
56,083
+22
+0% +$142
PAA icon
646
Plains All American Pipeline
PAA
$16.3B
$371K ﹤0.01%
+15,107
New +$357K
LLL
647
DELISTED
L3 Technologies, Inc.
LLL
$343K ﹤0.01%
1,661
+79
+5% +$15.6K
CVI icon
648
CVR Energy
CVI
$3.42B
$334K ﹤0.01%
+8,107
New +$323K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$333K ﹤0.01%
7,005
– –
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K ﹤0.01%
+5,454
New +$330K
24 25
26
27 28

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.