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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 | |
|---|---|---|---|---|---|---|
|
HEP
676
DELISTED
Holly Energy Partners, L.P.
HEP
| $256K | ﹤0.01% |
9,285
-2,056
| -18% | -$56.2K |
|
677
Cogent Communications
CCOI
$528M
| $253K | ﹤0.01% |
+4,263
| New | +$245K |
|
678
Old National Bancorp
ONB
$10.1B
| $247K | ﹤0.01% |
14,900
| – | – |
|
679
GDS Holdings
GDS
$6.29B
| $237K | ﹤0.01% |
+6,300
| New | +$229K |
|
|
JBGS
680
JBG SMITH
JBGS
$653M
| $232K | ﹤0.01% |
5,898
| – | – |
|
|
JOBS
681
DELISTED
51job Inc
JOBS
| $226K | ﹤0.01% |
+3,000
| New | +$240K |
|
682
Entergy
ETR
$49.3B
| $212K | ﹤0.01% |
4,114
-2,544
| -38% | -$124K |
|
683
Southern Company
SO
$105B
| $208K | ﹤0.01% |
3,760
| – | – |
|
684
COPT Defense Properties
CDP
$4.14B
| $207K | ﹤0.01% |
7,840
| – | – |
|
685
FedEx
FDX
$76.9B
| $204K | ﹤0.01% |
1,249
| – | – |
|
686
Valvoline
VVV
$4.3B
| $201K | ﹤0.01% |
+10,300
| New | +$190K |
|
687
Radian Group
RDN
$4.87B
| $196K | ﹤0.01% |
8,538
+2,400
| +39% | +$54.7K |
|
688
Sabra Healthcare REIT
SBRA
$5.28B
| $195K | ﹤0.01% |
9,892
| – | – |
|
|
CY
689
DELISTED
Cypress Semiconductor
CY
| $191K | ﹤0.01% |
+8,600
| New | +$156K |
|
690
Macerich
MAC
$6.9B
| $190K | ﹤0.01% |
5,680
-22,947
| -80% | -$901K |
|
|
SINA
691
DELISTED
Sina Corp
SINA
| $190K | ﹤0.01% |
4,400
+1,400
| +47% | +$73.4K |
|
692
AptarGroup
ATR
$8.5B
| $179K | ﹤0.01% |
+1,432
| New | +$163K |
|
693
DuPont de Nemours
DD
$19.1B
| $177K | ﹤0.01% |
1,881
-74,363
| -98% | -$8.88M |
|
694
Eagle Materials
EXP
$6.47B
| $174K | ﹤0.01% |
+1,880
| New | +$166K |
|
695
Weibo
WB
$1.96B
| $174K | ﹤0.01% |
4,000
+1,300
| +48% | +$72.9K |
|
|
VISN
696
Vistance Networks Inc
VISN
$2.63B
| $168K | ﹤0.01% |
10,651
| – | – |
|
697
Bright Horizons
BFAM
$3.81B
| $166K | ﹤0.01% |
+1,100
| New | +$148K |
|
|
GRA
698
DELISTED
W.R. Grace & Co.
GRA
| $166K | ﹤0.01% |
+2,176
| New | +$163K |
|
|
BZUN
699
Baozun
BZUN
$170M
| $165K | ﹤0.01% |
+3,300
| New | +$142K |
|
700
Silicon Laboratories
SLAB
$7.2B
| $165K | ﹤0.01% |
+1,600
| New | +$154K |
|
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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.