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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
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
XEC
776
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45,937
Closed -$3.21M
CHK
777
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,368
Closed -$1.47M
APC
778
DELISTED
Anadarko Petroleum
APC
– –
-37,800
Closed -$1.72M
LXFT
779
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18,000
Closed -$1.06M
IDTI
780
DELISTED
Integrated Device Technology I
IDTI
– –
-17,394
Closed -$852K
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
– –
-138,237
Closed -$7.03M
GG
782
DELISTED
Goldcorp Inc
GG
– –
-192,494
Closed -$2.2M
28 29 30 31
32

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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.