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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
MCK icon
126
McKesson
MCK
$104B
$21.2M 0.17%
181,244
+149,430
+470% +$18.4M
CRM icon
127
Salesforce
CRM
$161B
$20.9M 0.16%
132,178
+50,396
+62% +$7.81M
NTRS icon
128
Northern Trust
NTRS
$34.6B
$20.6M 0.16%
228,335
+196,763
+623% +$17.7M
BNS icon
129
Scotiabank
BNS
$108B
$20.5M 0.16%
385,550
-72,382
-16% -$3.97M
PAYC icon
130
Paycom
PAYC
$9.58B
$20.1M 0.16%
106,262
+9,873
+10% +$1.6M
SBUX icon
131
Starbucks
SBUX
$121B
$19.8M 0.16%
266,946
-88,599
-25% -$6.09M
ICE icon
132
Intercontinental Exchange
ICE
$84.7B
$19.7M 0.15%
258,387
-28,589
-10% -$2.14M
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.5B
$19.6M 0.15%
508,604
-13,227
-3% -$481K
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$19.2M 0.15%
213,791
+139,737
+189% +$12.1M
RY icon
135
Royal Bank of Canada
RY
$293B
$19.2M 0.15%
253,757
+18,024
+8% +$1.36M
WELL icon
136
Welltower
WELL
$165B
$18.8M 0.15%
242,351
+1,075
+0.4% +$80.6K
BAX icon
137
Baxter International
BAX
$14.4B
$18.7M 0.15%
229,763
-33,640
-13% -$2.45M
CUBE icon
138
CubeSmart
CUBE
$9.24B
$18.6M 0.15%
580,884
-102,434
-15% -$3.11M
WM icon
139
Waste Management
WM
$91.3B
$18.6M 0.15%
178,771
+80,989
+83% +$7.9M
BG icon
140
Bunge Global
BG
$21.5B
$18.3M 0.14%
345,591
-80,023
-19% -$4.25M
COST icon
141
Costco
COST
$417B
$18.1M 0.14%
74,828
+4,356
+6% +$953K
PDM
142
Piedmont Realty Trust
PDM
$1.17B
$17.9M 0.14%
860,209
-22,768
-3% -$448K
BBY icon
143
Best Buy
BBY
$17.6B
$17.9M 0.14%
251,967
-63,987
-20% -$3.99M
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$17.6M 0.14%
352,301
+269,458
+325% +$12.4M
NKE icon
145
Nike
NKE
$60.9B
$17.5M 0.14%
207,282
+22,998
+12% +$1.9M
MET icon
146
MetLife
MET
$61.6B
$17.4M 0.14%
409,894
-941,043
-70% -$41.6M
HIW icon
147
Highwoods Properties
HIW
$3.44B
$17.4M 0.14%
372,475
+16,516
+5% +$737K
CNP icon
148
CenterPoint Energy
CNP
$26.5B
$17.1M 0.13%
556,140
+147,388
+36% +$4.46M
TSS
149
DELISTED
Total System Services, Inc.
TSS
$17.1M 0.13%
179,481
-6,011
-3% -$543K
VRSN icon
150
VeriSign
VRSN
$26.5B
$16.9M 0.13%
92,866
+65,460
+239% +$11.2M
4 5
6
7 8

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MCM
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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.