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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
CMS icon
726
CMS Energy
CMS
$21.8B
– –
-57,283
Closed -$2.84M
CNQ icon
727
Canadian Natural Resources
CNQ
$98.1B
– –
-38,187
Closed -$451K
CPRT icon
728
Copart
CPRT
$27.2B
– –
-259,892
Closed -$3.1M
DOX icon
729
Amdocs
DOX
$6.1B
– –
-64,196
Closed -$3.76M
DVA icon
730
DaVita
DVA
$11.4B
– –
-18,981
Closed -$977K
DXCM icon
731
DexCom
DXCM
$33.8B
– –
-51,280
Closed -$1.53M
EIX icon
732
Edison International
EIX
$26.9B
– –
-73,499
Closed -$4.17M
ENB icon
733
Enbridge
ENB
$113B
– –
-10,761
Closed -$335K
EPD icon
734
Enterprise Products Partners
EPD
$81.8B
– –
-13,871
Closed -$341K
EQH icon
735
Equitable Holdings
EQH
$14B
– –
-26,043
Closed -$433K
FLS icon
736
Flowserve
FLS
$10.3B
– –
-24,174
Closed -$919K
FNB icon
737
FNB Corp
FNB
$6.8B
– –
-251,300
Closed -$2.47M
FNV icon
738
Franco-Nevada
FNV
$46.4B
– –
-55,641
Closed -$3.9M
FTS icon
739
Fortis
FTS
$28.6B
– –
-77,538
Closed -$2.59M
GIL icon
740
Gildan
GIL
$10.8B
– –
-27,719
Closed -$842K
GLD icon
741
SPDR Gold Trust
GLD
$143B
– –
-174,150
Closed -$21.1M
B
742
Barrick Mining
B
$67.2B
– –
-52,411
Closed -$709K
HRL icon
743
Hormel Foods
HRL
$13.4B
– –
-49,948
Closed -$2.13M
HSIC icon
744
Henry Schein
HSIC
$9.94B
– –
-26,298
Closed -$1.27M
HWM icon
745
Howmet Aerospace
HWM
$112B
– –
-108,284
Closed -$1.4M
IMO icon
746
Imperial Oil
IMO
$62.7B
– –
-54,325
Closed -$1.38M
JKHY icon
747
Jack Henry & Associates
JKHY
$10.9B
– –
-90,315
Closed -$11.4M
KDP icon
748
Keurig Dr Pepper
KDP
$39.7B
– –
-57,120
Closed -$1.46M
KEYS icon
749
Keysight
KEYS
$58.7B
– –
-22,609
Closed -$1.4M
L icon
750
Loews
L
$23.1B
– –
-29,006
Closed -$1.32M
28 29
30
31 32

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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 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.