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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
ADM icon
101
Archer Daniels Midland
ADM
$38.5B
$27.5M 0.21%
637,546
-330,168
-34% -$14.1M
EXR icon
102
Extra Space Storage
EXR
$31B
$27.5M 0.21%
269,773
-54,457
-17% -$5.23M
DEI icon
103
Douglas Emmett
DEI
$1.92B
$26.7M 0.21%
659,700
-16,719
-2% -$636K
MPT
104
Medical Properties Trust
MPT
$2.49B
$26.5M 0.21%
+1,431,034
New +$25.5M
NNN icon
105
NNN REIT
NNN
$8.72B
$26M 0.2%
469,413
-12,228
-3% -$634K
TGT icon
106
Target
TGT
$69.6B
$25.8M 0.2%
321,632
-122,928
-28% -$8.98M
AEP icon
107
American Electric Power
AEP
$67B
$25.8M 0.2%
307,950
+2,814
+0.9% +$224K
RMD icon
108
ResMed
RMD
$32.2B
$25.2M 0.2%
241,923
-10,750
-4% -$1.11M
DRE
109
DELISTED
Duke Realty Corp.
DRE
$25.1M 0.2%
822,257
-93,667
-10% -$2.74M
FTNT icon
110
Fortinet
FTNT
$119B
$25M 0.2%
1,486,230
+298,395
+25% +$4.76M
VMW
111
DELISTED
VMware, Inc
VMW
$24.8M 0.19%
137,257
+111,521
+433% +$18.2M
PSX icon
112
Phillips 66
PSX
$88.9B
$24.5M 0.19%
257,131
+227,591
+770% +$21.6M
DE icon
113
Deere & Co
DE
$167B
$24M 0.19%
150,371
+91,346
+155% +$14.6M
MMM icon
114
3M
MMM
$94.7B
$23.6M 0.18%
135,791
+98,369
+263% +$16.6M
CME icon
115
CME Group
CME
$93.9B
$23.1M 0.18%
140,146
+79,166
+130% +$14M
LSI
116
DELISTED
Life Storage, Inc.
LSI
$22.8M 0.18%
352,221
-9,321
-3% -$597K
HPQ icon
117
HP
HPQ
$26.6B
$22.6M 0.18%
1,160,831
+182,927
+19% +$3.88M
MU icon
118
Micron Technology
MU
$963B
$22.5M 0.18%
544,414
-410,703
-43% -$15.9M
SUI icon
119
Sun Communities
SUI
$14.5B
$22.4M 0.18%
189,035
-4,929
-3% -$548K
AMGN icon
120
Amgen
AMGN
$224B
$22.4M 0.17%
117,877
-197,099
-63% -$37.6M
VFC icon
121
VF Corp
VFC
$5.88B
$22.3M 0.17%
271,937
-30,232
-10% -$2.36M
PPLI
122
People Inc
PPLI
$3.02B
$21.7M 0.17%
578,576
-73,697
-11% -$2.73M
PCAR icon
123
PACCAR
PCAR
$69.8B
$21.7M 0.17%
476,858
-307,548
-39% -$13.4M
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.4M 0.17%
539,660
-35,619
-6% -$1.36M
ABT icon
125
Abbott
ABT
$190B
$21.2M 0.17%
265,411
+236,376
+814% +$17.6M
3 4
5
6 7

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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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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.