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
+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
Cap. Flow
-$723M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$102M
2
TXN icon
Texas Instruments
TXN
+$58.3M
3
CPAY icon
Corpay
CPAY
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
CI icon
Cigna
CI
+$94.4M
3
WP
Worldpay, Inc.
WP
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
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
FLEX icon
651
Flex
FLEX
$44.2B
$401K ﹤0.01%
55,591
-9,263
-14% -$71.2K
WUBA
652
DELISTED
58.com Inc
WUBA
$398K ﹤0.01%
6,400
+2,800
+78% +$180K
AEO icon
653
American Eagle Outfitters
AEO
$3.07B
$390K ﹤0.01%
23,100
– –
AIV
654
Aimco
AIV
$381M
$374K ﹤0.01%
56,083
– –
RS icon
655
Reliance Steel & Aluminium
RS
$21.9B
$367K ﹤0.01%
+3,886
New +$348K
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$343K ﹤0.01%
36,900
+15,900
+76% +$130K
ATHM icon
657
Autohome
ATHM
$2.71B
$342K ﹤0.01%
4,000
+2,000
+100% +$199K
MU icon
658
Micron Technology
MU
$972B
$338K ﹤0.01%
8,741
-535,673
-98% -$20.4M
UFS
659
DELISTED
DOMTAR CORPORATION (New)
UFS
$328K ﹤0.01%
7,398
-27,183
-79% -$1.24M
OPLN
660
Openlane
OPLN
$4.58B
$326K ﹤0.01%
13,038
-23,443
-64% -$505K
CASY icon
661
Casey's General Stores
CASY
$31.6B
$325K ﹤0.01%
+2,085
New +$285K
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
$323K ﹤0.01%
7,005
– –
VIPS icon
663
Vipshop
VIPS
$7.4B
$321K ﹤0.01%
37,200
+11,800
+46% +$95.1K
INVH icon
664
Invitation Homes
INVH
$17.8B
$315K ﹤0.01%
11,783
– –
JNPR
665
DELISTED
Juniper Networks
JNPR
$310K ﹤0.01%
11,642
– –
PAA icon
666
Plains All American Pipeline
PAA
$16.4B
$298K ﹤0.01%
12,226
-2,881
-19% -$68.8K
CVI icon
667
CVR Energy
CVI
$3.26B
$297K ﹤0.01%
5,936
-2,171
-27% -$97.4K
HR icon
668
Healthcare Realty
HR
$6.73B
$297K ﹤0.01%
10,820
– –
DVA icon
669
DaVita
DVA
$11.7B
$291K ﹤0.01%
+5,183
New +$269K
KRC icon
670
Kilroy Realty
KRC
$4.32B
$289K ﹤0.01%
3,922
– –
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
$287K ﹤0.01%
4,964
– –
AMH icon
672
American Homes 4 Rent
AMH
$12.3B
$283K ﹤0.01%
11,650
– –
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K ﹤0.01%
4,121
-1,333
-24% -$82.8K
IQ icon
674
iQIYI
IQ
$1.31B
$262K ﹤0.01%
+12,700
New +$262K
JWN
675
DELISTED
Nordstrom
JWN
$256K ﹤0.01%
8,017
+3,458
+76% +$130K
25 26
27
28 29

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 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.