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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 | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.78B
| $669K | 0.01% |
12,696
| – | – |
|
627
HubSpot
HUBS
$10.8B
| $661K | 0.01% |
3,878
-1,200
| -24% | -$209K |
|
628
Manhattan Associates
MANH
$11.4B
| $652K | 0.01% |
+9,400
| New | +$605K |
|
|
RP
629
DELISTED
RealPage, Inc.
RP
| $647K | 0.01% |
+11,000
| New | +$666K |
|
|
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $638K | 0.01% |
5,140
-4,800
| -48% | -$596K |
|
631
Invesco
IVZ
$14B
| $623K | ﹤0.01% |
30,488
-15,532
| -34% | -$322K |
|
632
Kontoor Brands
KTB
$4.27B
| $622K | ﹤0.01% |
+22,214
| New | +$660K |
|
633
Acuity Brands
AYI
$10.6B
| $591K | ﹤0.01% |
4,280
| – | – |
|
634
Duke Energy
DUK
$94.5B
| $577K | ﹤0.01% |
6,534
-548
| -8% | -$48.4K |
|
|
HBI
635
DELISTED
Hanesbrands
HBI
| $576K | ﹤0.01% |
33,490
| – | – |
|
636
Evergy
EVRG
$18.9B
| $561K | ﹤0.01% |
9,330
-799
| -8% | -$46.7K |
|
|
PRA
637
DELISTED
ProAssurance
PRA
| $531K | ﹤0.01% |
+14,700
| New | +$547K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $508K | ﹤0.01% |
18,589
-152,526
| -89% | -$4.22M |
|
|
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
| $506K | ﹤0.01% |
+13,038
| New | +$506K |
|
640
Goodyear
GT
$1.74B
| $504K | ﹤0.01% |
32,932
| – | – |
|
641
United Parcel Service
UPS
$89.1B
| $496K | ﹤0.01% |
4,800
-29,500
| -86% | -$3.07M |
|
642
UDR
UDR
$12.1B
| $492K | ﹤0.01% |
10,959
| – | – |
|
643
WEC Energy
WEC
$34.6B
| $478K | ﹤0.01% |
5,732
-347
| -6% | -$27.8K |
|
644
Fluor
FLR
$6.99B
| $471K | ﹤0.01% |
13,989
| – | – |
|
|
BPY
645
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $468K | ﹤0.01% |
24,690
| – | – |
|
646
Federal Realty Investment Trust
FRT
$10.2B
| $436K | ﹤0.01% |
3,388
-1,737
| -34% | -$230K |
|
647
Open Text
OTEX
$5.99B
| $420K | ﹤0.01% |
10,200
-269,903
| -96% | -$10.7M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $412K | ﹤0.01% |
8,231
| – | – |
|
|
ANSS
649
DELISTED
Ansys
ANSS
| $409K | ﹤0.01% |
1,995
-2,656
| -57% | -$506K |
|
|
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
| $407K | ﹤0.01% |
1,661
| – | – |
|
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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.