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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
(-1.3%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$56.1M |
| 4 |
Amazon
AMZN
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Cigna
CI
|
+$94.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$87.5M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $33.4M | 0.26% |
397,186
+131,775
| +50% | +$10.4M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $33.3M | 0.26% |
428,634
-164,224
| -28% | -$12.7M |
|
|
TRHC
78
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $32.9M | 0.26% |
659,414
-14,392
| -2% | -$716K |
|
79
SLB Ltd
SLB
$78.9B
| $32.7M | 0.26% |
821,997
-336,121
| -29% | -$13.6M |
|
80
Aflac
AFL
$61.2B
| $32.6M | 0.26% |
594,578
-191,533
| -24% | -$9.87M |
|
81
AbbVie
ABBV
$438B
| $32.5M | 0.26% |
446,603
+2,644
| +0.6% | +$208K |
|
82
US Bancorp
USB
$100B
| $32.1M | 0.25% |
613,454
-64,775
| -10% | -$3.34M |
|
83
Occidental Petroleum
OXY
$58.6B
| $31.8M | 0.25% |
632,602
-73,844
| -10% | -$4.16M |
|
84
AT&T
T
$165B
| $31.6M | 0.25% |
1,249,585
-88,476
| -7% | -$2.12M |
|
85
Meta Platforms (Facebook)
META
$1.52T
| $31.6M | 0.25% |
163,552
+67,053
| +69% | +$12.3M |
|
86
Gilead Sciences
GILD
$165B
| $31.4M | 0.25% |
465,014
-304,999
| -40% | -$20.1M |
|
87
Equity Lifestyle Properties
ELS
$12.5B
| $31.1M | 0.25% |
512,442
-19,094
| -4% | -$1.13M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $30.8M | 0.24% |
514,154
+389,252
| +312% | +$22.2M |
|
89
Nutrien
NTR
$31.6B
| $29.6M | 0.23% |
554,051
-262,600
| -32% | -$13.7M |
|
90
Exelon
EXC
$45.8B
| $29.4M | 0.23% |
861,268
-55,832
| -6% | -$1.97M |
|
91
Oracle
ORCL
$435B
| $28.9M | 0.23% |
508,126
-385,320
| -43% | -$20.8M |
|
92
CenterPoint Energy
CNP
$26.4B
| $28.4M | 0.22% |
990,498
+434,358
| +78% | +$13M |
|
93
3M
MMM
$93.9B
| $28.3M | 0.22% |
195,197
+59,406
| +44% | +$9.14M |
|
94
PayPal
PYPL
$50.5B
| $27.8M | 0.22% |
242,873
+81,987
| +51% | +$9.09M |
|
95
IBM
IBM
$223B
| $27.7M | 0.22% |
210,483
-67,043
| -24% | -$8.81M |
|
96
Douglas Emmett
DEI
$1.93B
| $25.9M | 0.21% |
649,952
-9,748
| -1% | -$399K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.2% |
818,282
-3,975
| -0.5% | -$123K |
|
98
Lowe's Companies
LOW
$123B
| $25.9M | 0.2% |
256,331
-56,335
| -18% | -$5.94M |
|
99
CME Group
CME
$94.8B
| $25.7M | 0.2% |
132,156
-7,990
| -6% | -$1.47M |
|
|
BNY
100
Bank of New York Mellon
BNY
$108B
| $25M | 0.2% |
566,575
-280,650
| -33% | -$13.2M |
|
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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.