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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 | |
|---|---|---|---|---|---|---|
726
BBVA Argentina
BBAR
$3.53B
| – | – |
-4,800
| Closed | -$46K |
|
727
Blackbaud
BLKB
$2.09B
| – | – |
-79,000
| Closed | -$6.3M |
|
728
Banco Macro
BMA
$5.38B
| – | – |
-3,100
| Closed | -$142K |
|
729
Boston Scientific
BSX
$73.1B
| – | – |
-213,803
| Closed | -$8.21M |
|
730
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-3,294
| Closed | -$73K |
|
731
Conagra Brands
CAG
$7.07B
| – | – |
-92,076
| Closed | -$2.55M |
|
732
Crown Holdings
CCK
$13.1B
| – | – |
-21,810
| Closed | -$1.19M |
|
|
CEPU
733
Central Puerto
CEPU
$2.07B
| – | – |
-5,100
| Closed | -$47K |
|
734
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-1,300
| Closed | -$165K |
|
735
Commercial Metals
CMC
$8.1B
| – | – |
-11,000
| Closed | -$188K |
|
736
Deluxe
DLX
$1.12B
| – | – |
-86,563
| Closed | -$3.78M |
|
737
Devon Energy
DVN
$49.9B
| – | – |
-71,400
| Closed | -$2.25M |
|
|
EDN
738
Edenor
EDN
$1.05B
| – | – |
-1,500
| Closed | -$29K |
|
739
EnerSys
ENS
$6.79B
| – | – |
-1,185
| Closed | -$77K |
|
740
Etsy
ETSY
$7.38B
| – | – |
-48,418
| Closed | -$3.25M |
|
741
East-West Bancorp
EWBC
$18.1B
| – | – |
-11,709
| Closed | -$562K |
|
|
FL
742
DELISTED
Foot Locker
FL
| – | – |
-84,516
| Closed | -$5.12M |
|
743
Fomento Económico Mexicano
FMX
$40.9B
| – | – |
-26,500
| Closed | -$2.44M |
|
744
Helen of Troy
HELE
$680M
| – | – |
-11,254
| Closed | -$1.3M |
|
745
Infosys
INFY
$50.9B
| – | – |
-290,451
| Closed | -$3.17M |
|
746
Gartner
IT
$12.2B
| – | – |
-1,720
| Closed | -$261K |
|
|
K
747
DELISTED
Kellanova
K
| – | – |
-108,792
| Closed | -$5.86M |
|
748
Kinder Morgan
KMI
$69.9B
| – | – |
-192,070
| Closed | -$3.84M |
|
749
Lazard
LAZ
$4.16B
| – | – |
-70,875
| Closed | -$2.56M |
|
750
Mattel
MAT
$4.21B
| – | – |
-56,699
| Closed | -$738K |
|
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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.