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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
HD icon
51
Home Depot
HD
$356B
$57M 0.45%
297,021
-44,858
-13% -$8.23M
CELG
52
DELISTED
Celgene Corp
CELG
$53.9M 0.42%
571,455
-2,062,560
-78% -$180M
TD icon
53
Toronto Dominion Bank
TD
$201B
$53.7M 0.42%
987,959
-8,009
-0.8% -$443K
MA icon
54
Mastercard
MA
$495B
$53M 0.41%
225,260
-54,861
-20% -$11.8M
UNP icon
55
Union Pacific
UNP
$173B
$52.9M 0.41%
316,349
-103,104
-25% -$16.6M
PLD icon
56
Prologis
PLD
$132B
$52.4M 0.41%
728,573
-92,809
-11% -$6.33M
SLB icon
57
SLB Ltd
SLB
$79.4B
$50.5M 0.39%
1,158,118
+59,477
+5% +$2.57M
APD icon
58
Air Products & Chemicals
APD
$68.9B
$50.4M 0.39%
263,929
-2,653
-1% -$457K
GILD icon
59
Gilead Sciences
GILD
$168B
$50.1M 0.39%
770,013
+52,944
+7% +$3.52M
RH icon
60
RH
RH
$3.47B
$49.2M 0.38%
478,140
+8,103
+2% +$1.1M
ORCL icon
61
Oracle
ORCL
$416B
$48M 0.37%
893,446
-177,478
-17% -$9.04M
OXY icon
62
Occidental Petroleum
OXY
$59.3B
$46.8M 0.37%
706,446
-41,193
-6% -$2.71M
LLY icon
63
Eli Lilly
LLY
$1.09T
$45.3M 0.35%
348,973
-155,812
-31% -$18.9M
CMI icon
64
Cummins
CMI
$87.8B
$43.4M 0.34%
274,779
-5,348
-2% -$802K
SGRY icon
65
Surgery Partners
SGRY
$1.99B
$43.4M 0.34%
3,844,634
-1,040,048
-21% -$13.1M
PRU icon
66
Prudential Financial
PRU
$42.3B
$43.1M 0.34%
469,294
-1,529,128
-77% -$141M
NTR icon
67
Nutrien
NTR
$32B
$43.1M 0.34%
816,651
-29,704
-4% -$1.55M
BNY
68
Bank of New York Mellon
BNY
$109B
$42.7M 0.33%
847,225
+629,151
+289% +$32.4M
ELV icon
69
Elevance Health
ELV
$85B
$42.7M 0.33%
148,722
+16,407
+12% +$4.75M
DFS
70
DELISTED
Discover Financial Services
DFS
$42.2M 0.33%
592,858
-17,800
-3% -$1.22M
QCOM icon
71
Qualcomm
QCOM
$171B
$42.1M 0.33%
737,726
+625
+0.1% +$33.7K
VTR icon
72
Ventas
VTR
$45.5B
$42M 0.33%
658,049
+18,930
+3% +$1.18M
TXN icon
73
Texas Instruments
TXN
$258B
$41.3M 0.32%
389,078
-104,755
-21% -$10.9M
KLAC icon
74
KLA
KLAC
$259B
$40.9M 0.32%
3,424,110
+987,110
+41% +$10.6M
LVS icon
75
Las Vegas Sands
LVS
$29.7B
$40.7M 0.32%
667,708
-420,288
-39% -$24.7M
1 2
3
4 5

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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.