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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
UTHR icon
776
United Therapeutics
UTHR
$22B
– –
-42,234
Closed -$4.6M
VET icon
777
Vermilion Energy
VET
$1.74B
– –
-88,708
Closed -$1.87M
W icon
778
Wayfair
W
$14.2B
– –
-10,487
Closed -$945K
WCN
779
Waste Connections
WCN
$42.2B
– –
-3,807
Closed -$283K
WEX icon
780
WEX
WEX
$6.44B
– –
-5,484
Closed -$768K
WLY icon
781
John Wiley & Sons Class A
WLY
$2.52B
– –
-31,715
Closed -$1.49M
WU icon
782
Western Union
WU
$2.2B
– –
-39,951
Closed -$681K
ONC
783
BeOne Medicines Ltd
ONC
$40.7B
– –
-3,217
Closed -$452K
WRK
784
DELISTED
WestRock Company
WRK
– –
-76,399
Closed -$2.88M
HT
785
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-207,636
Closed -$3.64M
NEWR
786
DELISTED
New Relic, Inc.
NEWR
– –
-9,956
Closed -$806K
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-150,100
Closed -$2.39M
ABMD
788
DELISTED
Abiomed Inc
ABMD
– –
-6,613
Closed -$2.15M
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,378
Closed -$1.78M
Y
790
DELISTED
Alleghany Corp
Y
– –
-1,537
Closed -$958K
CVET
791
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+3
New +$106
PBCT
792
DELISTED
People's United Financial Inc
PBCT
– –
-339,673
Closed -$4.9M
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,716
Closed -$771K
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,560
Closed -$919K
TSG
795
DELISTED
The Stars Group Inc.
TSG
– –
-30,558
Closed -$505K
TFCF
796
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-363,228
Closed -$17.4M
NFX
797
DELISTED
Newfield Exploration
NFX
– –
-31,831
Closed -$467K
SBNY
798
DELISTED
Signature Bank
SBNY
– –
-7,900
Closed -$812K
CY
799
DELISTED
Cypress Semiconductor
CY
– –
-224,300
Closed -$2.85M
28 29 30 31
32

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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.