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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
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
SINA
676
DELISTED
Sina Corp
SINA
$178K ﹤0.01%
+3,000
New +$180K
GGAL icon
677
Galicia Financial Group
GGAL
$7.15B
$176K ﹤0.01%
6,900
– –
TRMB icon
678
Trimble
TRMB
$13.5B
$168K ﹤0.01%
4,159
-23,341
-85% -$886K
YPF icon
679
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$168K ﹤0.01%
12,000
– –
WB icon
680
Weibo
WB
$1.93B
$167K ﹤0.01%
+2,700
New +$168K
CHKP icon
681
Check Point Software Technologies
CHKP
$13.2B
$165K ﹤0.01%
1,300
-144
-10% -$16.7K
MBT
682
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$159K ﹤0.01%
21,000
-390,333
-95% -$3.1M
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.65B
$158K ﹤0.01%
8,993
– –
D icon
684
Dominion Energy
D
$59.9B
$156K ﹤0.01%
2,037
-11,953
-85% -$873K
DHC
685
Diversified Healthcare Trust
DHC
$1.98B
$154K ﹤0.01%
13,068
– –
NWE icon
686
NorthWestern Energy
NWE
$4.35B
$153K ﹤0.01%
+2,175
New +$143K
GNTX icon
687
Gentex
GNTX
$5.04B
$152K ﹤0.01%
+7,349
New +$154K
JOYY
688
JOYY Inc
JOYY
$3.7B
$151K ﹤0.01%
+1,800
New +$131K
BMA icon
689
Banco Macro
BMA
$5.14B
$142K ﹤0.01%
3,100
– –
CNK icon
690
Cinemark Holdings
CNK
$4.25B
$133K ﹤0.01%
+3,346
New +$131K
RDN icon
691
Radian Group
RDN
$4.86B
$127K ﹤0.01%
6,138
– –
PAM icon
692
Pampa Energía
PAM
$4.28B
$121K ﹤0.01%
4,400
– –
TDY icon
693
Teledyne Technologies
TDY
$31.6B
$109K ﹤0.01%
+460
New +$104K
TEO icon
694
Telecom Argentina
TEO
$5.81B
$107K ﹤0.01%
7,300
– –
AGO icon
695
Assured Guaranty
AGO
$3.31B
$102K ﹤0.01%
+2,288
New +$95.3K
GNRC icon
696
Generac Holdings
GNRC
$12.7B
$100K ﹤0.01%
+1,966
New +$103K
NOAH
697
Noah Holdings
NOAH
$591M
$92K ﹤0.01%
+1,900
New +$92.2K
LPLA icon
698
LPL Financial
LPLA
$29.2B
$90K ﹤0.01%
+1,300
New +$93.7K
WWE
699
DELISTED
World Wrestling Entertainment
WWE
$87K ﹤0.01%
+1,000
New +$84.1K
ENS icon
700
EnerSys
ENS
$6.79B
$77K ﹤0.01%
+1,185
New +$89.5K
26 27
28
29 30

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ACI
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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.