We are live on ! Find out more
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
MDB icon
751
MongoDB
MDB
$35B
– –
-8,410
Closed -$1.24M
MKL icon
752
Markel Group
MKL
$22.9B
– –
-1,752
Closed -$1.75M
MMS icon
753
Maximus
MMS
$2.84B
– –
-62,262
Closed -$4.42M
MOH icon
754
Molina Healthcare
MOH
$10.3B
– –
-25,553
Closed -$3.63M
NICE icon
755
Nice
NICE
$6.01B
– –
-13,290
Closed -$1.63M
NWL icon
756
Newell Brands
NWL
$2.59B
– –
-182,649
Closed -$2.8M
OI icon
757
O-I Glass
OI
$1.1B
– –
-11,100
Closed -$211K
OVV icon
758
Ovintiv
OVV
$17.7B
– –
-17,009
Closed -$616K
PAM icon
759
Pampa Energía
PAM
$4.4B
– –
-4,400
Closed -$121K
PM icon
760
Philip Morris
PM
$288B
– –
-36,283
Closed -$3.21M
ROL icon
761
Rollins
ROL
$17.7B
– –
-54,065
Closed -$1.5M
TEO icon
762
Telecom Argentina
TEO
$6.03B
– –
-7,300
Closed -$107K
TGS icon
763
Transportadora de Gas del Sur
TGS
$4.37B
– –
-5,400
Closed -$68K
THS
764
DELISTED
Treehouse Foods
THS
– –
-7,304
Closed -$471K
TRMB icon
765
Trimble
TRMB
$13.6B
– –
-4,159
Closed -$168K
TTD icon
766
Trade Desk
TTD
$6.44B
– –
-153,960
Closed -$3.05M
UHS icon
767
Universal Health Services
UHS
$10B
– –
-91,715
Closed -$12.3M
VST icon
768
Vistra
VST
$48.9B
– –
-22,331
Closed -$581K
YPF icon
769
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
– –
-12,000
Closed -$168K
ZS icon
770
Zscaler
ZS
$29B
– –
-16,832
Closed -$1.19M
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
– –
-576
Closed -$447K
SRC
772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-539,660
Closed -$21.4M
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,596
Closed -$1.27M
WWE
774
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$87K
CVET
775
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3
Closed –
28 29 30
31
32

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.