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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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.35B
| $165K | ﹤0.01% |
+5,400
| New | +$161K |
|
|
BCPC
702
Balchem Corp
BCPC
$5.65B
| $164K | ﹤0.01% |
+1,640
| New | +$159K |
|
703
Monolithic Power Systems
MPWR
$67.9B
| $163K | ﹤0.01% |
+1,200
| New | +$163K |
|
|
NOAH
704
Noah Holdings
NOAH
$605M
| $162K | ﹤0.01% |
3,800
+1,900
| +100% | +$87.5K |
|
705
RLJ Lodging Trust
RLJ
$1.67B
| $160K | ﹤0.01% |
8,993
| – | – |
|
706
NorthWestern Energy
NWE
$4.38B
| $157K | ﹤0.01% |
2,175
| – | – |
|
707
Sonoco
SON
$5.72B
| $157K | ﹤0.01% |
+2,400
| New | +$152K |
|
|
MZTI
708
The Marzetti Company
MZTI
$3.13B
| $149K | ﹤0.01% |
+1,000
| New | +$150K |
|
|
AMTD
709
DELISTED
TD Ameritrade Holding Corp
AMTD
| $131K | ﹤0.01% |
2,628
-5,443
| -67% | -$282K |
|
710
Dow Inc
DOW
$22.1B
| $117K | ﹤0.01% |
+2,361
| New | +$125K |
|
711
White Mountains Insurance
WTM
$5.04B
| $109K | ﹤0.01% |
+107
| New | +$103K |
|
|
DHC
712
Diversified Healthcare Trust
DHC
$2.04B
| $108K | ﹤0.01% |
13,068
| – | – |
|
713
Generac Holdings
GNRC
$12.2B
| $100K | ﹤0.01% |
1,446
-520
| -26% | -$30.4K |
|
714
Teledyne Technologies
TDY
$32B
| $100K | ﹤0.01% |
363
-97
| -21% | -$24.2K |
|
715
Carlisle Companies
CSL
$15.3B
| $96K | ﹤0.01% |
+687
| New | +$92.4K |
|
716
Exponent
EXPO
$3.28B
| $91K | ﹤0.01% |
+1,551
| New | +$88.3K |
|
717
Tetra Tech
TTEK
$8.97B
| $83K | ﹤0.01% |
+5,300
| New | +$71.4K |
|
718
Cinemark Holdings
CNK
$4.38B
| $82K | ﹤0.01% |
2,258
-1,088
| -33% | -$43K |
|
719
SEI Investments
SEIC
$12.6B
| $72K | ﹤0.01% |
1,274
-9,634
| -88% | -$519K |
|
|
TWO
720
Two Harbors Investment
TWO
$1.26B
| $64K | ﹤0.01% |
1,275
-7,831
| -86% | -$411K |
|
721
Resideo Technologies
REZI
$3.67B
| $17K | ﹤0.01% |
763
| – | – |
|
722
Ambev
ABEV
$45.4B
| – | – |
-475,000
| Closed | -$2.04M |
|
723
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-13,266
| Closed | -$1.24M |
|
724
Antero Midstream
AM
$10.4B
| – | – |
-28,833
| Closed | -$398K |
|
725
AMN Healthcare
AMN
$1.42B
| – | – |
-17,609
| Closed | -$829K |
|
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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.