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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
Cap. Flow
-$723M
Cap. Flow %
-5.72%
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$102M
2
TXN icon
Texas Instruments
TXN
+$58.3M
3
CPAY icon
Corpay
CPAY
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$106M
2
CI icon
Cigna
CI
+$94.4M
3
WP
Worldpay, Inc.
WP
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
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
UNP icon
51
Union Pacific
UNP
$174B
$50.6M 0.4%
299,467
-16,882
-5% -$2.89M
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$47.7M 0.38%
342,741
-157,401
-31% -$21.8M
COP icon
53
ConocoPhillips
COP
$148B
$47.3M 0.37%
774,786
-252,511
-25% -$15.7M
HCA icon
54
HCA Healthcare
HCA
$89.6B
$46.6M 0.37%
344,409
-119,317
-26% -$15.1M
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$45.8M 0.36%
849,845
+497,544
+141% +$25.8M
APD icon
56
Air Products & Chemicals
APD
$68.6B
$45.6M 0.36%
201,591
-62,338
-24% -$12.9M
BABA icon
57
Alibaba
BABA
$317B
$44.8M 0.35%
264,518
+74,147
+39% +$12.8M
VTR icon
58
Ventas
VTR
$47.2B
$43.8M 0.35%
641,240
-16,809
-3% -$1.07M
XOM icon
59
ExxonMobil
XOM
$662B
$41.9M 0.33%
546,781
-184,183
-25% -$14.3M
CELG
60
DELISTED
Celgene Corp
CELG
$41M 0.33%
444,059
-127,396
-22% -$12.1M
KO icon
61
Coca-Cola
KO
$374B
$40.5M 0.32%
795,606
-41,300
-5% -$2.02M
PRU icon
62
Prudential Financial
PRU
$42.1B
$39.1M 0.31%
387,268
-82,026
-17% -$8.18M
WP
63
DELISTED
Worldpay, Inc.
WP
$38.8M 0.31%
316,909
-737,456
-70% -$87.5M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$38.8M 0.31%
854,916
-652,924
-43% -$30.4M
NOW icon
65
ServiceNow
NOW
$132B
$38.7M 0.31%
705,155
+550,765
+357% +$28.9M
MRSH
66
Marsh
MRSH
$91B
$38.4M 0.3%
385,016
-26,315
-6% -$2.52M
ESS icon
67
Essex Property Trust
ESS
$18.2B
$36.7M 0.29%
125,824
-1,037
-0.8% -$299K
LLY icon
68
Eli Lilly
LLY
$1.1T
$36.7M 0.29%
331,005
-17,968
-5% -$2.12M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$36.5M 0.29%
8,901,600
+5,944,920
+201% +$24.6M
ACN icon
70
Accenture
ACN
$109B
$36.3M 0.29%
196,399
-2,569
-1% -$461K
PSX icon
71
Phillips 66
PSX
$86B
$35.7M 0.28%
381,248
+124,117
+48% +$11.1M
EL icon
72
Estee Lauder
EL
$31.5B
$34.8M 0.28%
189,855
-20,963
-10% -$3.58M
GE icon
73
GE Aerospace
GE
$380B
$34.7M 0.27%
662,348
-527,036
-44% -$25.9M
CMI icon
74
Cummins
CMI
$87.4B
$34.6M 0.27%
202,171
-72,608
-26% -$11.9M
TSN icon
75
Tyson Foods
TSN
$20.1B
$33.9M 0.27%
420,013
-54,976
-12% -$4.23M
1 2
3
4 5

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.