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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
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$5.32B
– –
-12,544
Closed -$904K
LDOS icon
752
Leidos
LDOS
$17.7B
– –
-65,690
Closed -$3.46M
LHX icon
753
L3Harris
LHX
$53.3B
– –
-3,112
Closed -$419K
LNG icon
754
Cheniere Energy
LNG
$54.8B
– –
-108,243
Closed -$6.41M
LNT icon
755
Alliant Energy
LNT
$17.8B
– –
-34,459
Closed -$1.46M
MAS icon
756
Masco
MAS
$15B
– –
-60,930
Closed -$1.78M
MGM icon
757
MGM Resorts International
MGM
$11.1B
– –
-119,148
Closed -$2.89M
MLCO icon
758
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-32,700
Closed -$576K
MO icon
759
Altria Group
MO
$109B
– –
-309,171
Closed -$15.3M
MOMO
760
Hello Group
MOMO
$861M
– –
-70,218
Closed -$1.67M
MRVL icon
761
Marvell Technology
MRVL
$191B
– –
-88,200
Closed -$1.43M
MTB icon
762
M&T Bank
MTB
$36.4B
– –
-21,166
Closed -$3.03M
NI icon
763
NiSource
NI
$20.1B
– –
-72,246
Closed -$1.83M
NKTR icon
764
Nektar Therapeutics
NKTR
$2.55B
– –
-146
Closed -$72K
PCG icon
765
PG&E
PCG
$38.1B
– –
-39,122
Closed -$929K
RYAAY icon
766
Ryanair
RYAAY
$30.8B
– –
-3,300
Closed -$94K
SBAC icon
767
SBA Communications
SBAC
$19.3B
– –
-19,593
Closed -$3.17M
SEE
768
DELISTED
Sealed Air
SEE
– –
-43,345
Closed -$1.51M
SPB icon
769
Spectrum Brands
SPB
$2.02B
– –
-25,962
Closed -$1.1M
SRE icon
770
Sempra
SRE
$55.9B
– –
-160,804
Closed -$8.7M
STLD icon
771
Steel Dynamics
STLD
$37.8B
– –
-22,160
Closed -$666K
SU icon
772
Suncor Energy
SU
$74B
– –
-536,909
Closed -$15M
TROW icon
773
T. Rowe Price
TROW
$24.3B
– –
-38,517
Closed -$3.56M
UAA icon
774
Under Armour
UAA
$2.29B
– –
-10,746
Closed -$191K
UHAL icon
775
U-Haul Holding Co
UHAL
$14.3B
– –
-16,300
Closed -$535K
28 29 30
31
32

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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.