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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
BPOP icon
701
Popular Inc
BPOP
$11.2B
$73K ﹤0.01%
1,390
– –
CAE icon
702
CAE Inc. Common Shares
CAE
$8.74B
$73K ﹤0.01%
3,294
-43,663
-93% -$913K
TGS icon
703
Transportadora de Gas del Sur
TGS
$4.22B
$68K ﹤0.01%
5,400
– –
CEPU
704
Central Puerto
CEPU
$2B
$47K ﹤0.01%
5,100
– –
BBAR icon
705
BBVA Argentina
BBAR
$3.36B
$46K ﹤0.01%
4,800
– –
EDN
706
Edenor
EDN
$1.01B
$29K ﹤0.01%
1,500
– –
REZI icon
707
Resideo Technologies
REZI
$3.67B
$15K ﹤0.01%
763
– –
AAL icon
708
American Airlines Group
AAL
$10.1B
– –
-14,329
Closed -$460K
ACGL icon
709
Arch Capital
ACGL
$33.5B
– –
-51,876
Closed -$1.39M
AEM icon
710
Agnico Eagle Mines
AEM
$92B
– –
-72,392
Closed -$2.92M
AFG icon
711
American Financial Group
AFG
$12B
– –
-8,071
Closed -$731K
AIG icon
712
American International
AIG
$40.4B
– –
-136,088
Closed -$5.36M
AIZ icon
713
Assurant
AIZ
$13.9B
– –
-5,925
Closed -$530K
AMG icon
714
Affiliated Managers Group
AMG
$9.48B
– –
-2,382
Closed -$232K
APO icon
715
Apollo Global Management
APO
$80.8B
– –
-29,099
Closed -$714K
ARMK icon
716
Aramark
ARMK
$15.9B
– –
-76,813
Closed -$1.61M
ASML icon
717
ASML
ASML
$691B
– –
-409
Closed -$64K
AWK icon
718
American Water Works
AWK
$27B
– –
-835
Closed -$76K
BB icon
719
BlackBerry
BB
$5.26B
– –
-25,653
Closed -$182K
BFH icon
720
Bread Financial
BFH
$4.36B
– –
-7,378
Closed -$884K
BN icon
721
Brookfield
BN
$110B
– –
-353,985
Closed -$4.84M
CCJ icon
722
Cameco
CCJ
$43B
– –
-200,130
Closed -$2.27M
CG icon
723
Carlyle Group
CG
$17.4B
– –
-73,250
Closed -$1.15M
CGNX icon
724
Cognex
CGNX
$10.6B
– –
-18,524
Closed -$717K
CMG icon
725
Chipotle Mexican Grill
CMG
$40.5B
– –
-262,200
Closed -$2.26M
27 28
29
30 31

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SCC
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BAM
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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.