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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
AFL icon
76
Aflac
AFL
$60.9B
$39.3M 0.31%
786,111
+171,476
+28% +$8.26M
KO icon
77
Coca-Cola
KO
$373B
$39.2M 0.31%
836,906
-177,071
-17% -$8.28M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$83.2B
$38.9M 0.3%
94,641
+36,077
+62% +$14.9M
MRSH
79
Marsh
MRSH
$91.6B
$38.6M 0.3%
411,331
+344,008
+511% +$30.4M
CCL icon
80
Carnival Corporation Ltd
CCL
$37.9B
$38.4M 0.3%
757,130
+86,719
+13% +$4.81M
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$38M 0.3%
673,806
– –
IBM icon
82
IBM
IBM
$224B
$37.4M 0.29%
277,526
-225,385
-45% -$28.7M
CMCSA icon
83
Comcast
CMCSA
$90.8B
$36.9M 0.29%
922,099
+499,918
+118% +$18.8M
ESS icon
84
Essex Property Trust
ESS
$18.2B
$36.7M 0.29%
126,861
-12,384
-9% -$3.38M
ABBV icon
85
AbbVie
ABBV
$439B
$35.8M 0.28%
443,959
-227,835
-34% -$18.6M
ACN icon
86
Accenture
ACN
$109B
$35M 0.27%
198,968
+13,153
+7% +$2.07M
EL icon
87
Estee Lauder
EL
$31.6B
$34.9M 0.27%
210,818
-5,461
-3% -$802K
BABA icon
88
Alibaba
BABA
$308B
$34.7M 0.27%
190,371
+47,515
+33% +$7.99M
LOW icon
89
Lowe's Companies
LOW
$124B
$34.2M 0.27%
312,666
+118,131
+61% +$11.8M
TSN icon
90
Tyson Foods
TSN
$19.9B
$33M 0.26%
474,989
-7,058
-1% -$437K
EXC icon
91
Exelon
EXC
$46.2B
$32.8M 0.26%
917,100
-252,104
-22% -$8.58M
USB icon
92
US Bancorp
USB
$100B
$32.7M 0.26%
678,229
+357,108
+111% +$17.9M
T icon
93
AT&T
T
$167B
$31.7M 0.25%
1,338,061
-693,181
-34% -$15.9M
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$30.6M 0.24%
1,468,849
-291,668
-17% -$5.91M
ELS icon
95
Equity Lifestyle Properties
ELS
$12.5B
$30.4M 0.24%
531,536
-61,012
-10% -$3.26M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$30.1M 0.24%
476,331
+22,043
+5% +$1.51M
YUM icon
97
Yum! Brands
YUM
$39.3B
$30M 0.23%
300,466
+229,687
+325% +$21.8M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$109B
$29.6M 0.23%
747,606
+100,926
+16% +$4.19M
ED icon
99
Consolidated Edison
ED
$39.6B
$29.5M 0.23%
348,027
+289,337
+493% +$23.1M
AVGO icon
100
Broadcom
AVGO
$1.99T
$28.5M 0.22%
947,910
+905,480
+2,134% +$24.5M
2 3
4
5 6

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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.