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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
(+8.4%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
819
New
117
Increased
282
Reduced
285
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$117M |
| 2 |
Corpay
CPAY
|
+$88.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$67.8M |
| 4 |
Chevron
CVX
|
+$54.3M |
| 5 |
JPMorgan Chase
JPM
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$180M |
| 2 |
Prudential Financial
PRU
|
+$141M |
| 3 |
Ulta Beauty
ULTA
|
+$123M |
| 4 |
Citigroup
C
|
+$81.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Entergy
ETR
$49.7B
| $319K | ﹤0.01% |
6,658
-21,336
| -76% | -$965K |
|
652
Healthcare Realty
HR
$6.56B
| $309K | ﹤0.01% |
10,820
| – | – |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $308K | ﹤0.01% |
11,642
+644
| +6% | +$17.3K |
|
|
HEP
654
DELISTED
Holly Energy Partners, L.P.
HEP
| $306K | ﹤0.01% |
+11,341
| New | +$330K |
|
655
Kilroy Realty
KRC
$4.24B
| $298K | ﹤0.01% |
3,922
| – | – |
|
656
Invitation Homes
INVH
$17.7B
| $287K | ﹤0.01% |
11,783
| – | – |
|
657
American Homes 4 Rent
AMH
$12.2B
| $265K | ﹤0.01% |
11,650
| – | – |
|
658
Gartner
IT
$11.8B
| $261K | ﹤0.01% |
1,720
-14,335
| -89% | -$1.99M |
|
|
CONE
659
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | ﹤0.01% |
4,964
| – | – |
|
|
KL
660
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $247K | ﹤0.01% |
8,108
| – | – |
|
|
JBGS
661
JBG SMITH
JBGS
$664M
| $244K | ﹤0.01% |
5,898
| – | – |
|
662
Old National Bancorp
ONB
$10.3B
| $244K | ﹤0.01% |
14,900
| – | – |
|
663
EOG Resources
EOG
$75.2B
| $243K | ﹤0.01% |
2,549
-4,945
| -66% | -$471K |
|
|
WUBA
664
DELISTED
58.com Inc
WUBA
| $236K | ﹤0.01% |
+3,600
| New | +$227K |
|
|
VISN
665
Vistance Networks Inc
VISN
$2.7B
| $231K | ﹤0.01% |
10,651
-21,102
| -66% | -$444K |
|
666
FedEx
FDX
$76.3B
| $227K | ﹤0.01% |
1,249
+63
| +5% | +$11.1K |
|
667
Cousins Properties
CUZ
$4.83B
| $222K | ﹤0.01% |
5,755
| – | – |
|
668
COPT Defense Properties
CDP
$4.13B
| $214K | ﹤0.01% |
7,840
| – | – |
|
669
O-I Glass
OI
$1.1B
| $211K | ﹤0.01% |
+11,100
| New | +$215K |
|
670
Autohome
ATHM
$2.65B
| $210K | ﹤0.01% |
+2,000
| New | +$165K |
|
671
Vipshop
VIPS
$7.2B
| $204K | ﹤0.01% |
+25,400
| New | +$180K |
|
|
JWN
672
DELISTED
Nordstrom
JWN
| $202K | ﹤0.01% |
4,559
-17,341
| -79% | -$791K |
|
673
Southern Company
SO
$106B
| $194K | ﹤0.01% |
3,760
+475
| +14% | +$23.3K |
|
674
Sabra Healthcare REIT
SBRA
$5.07B
| $193K | ﹤0.01% |
9,892
| – | – |
|
675
Commercial Metals
CMC
$7.97B
| $188K | ﹤0.01% |
11,000
-71,900
| -87% | -$1.19M |
|
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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.