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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.5B
$19.7M 0.16%
506,144
-2,460
-0.5% -$97.5K
CUBE icon
127
CubeSmart
CUBE
$9.23B
$19.3M 0.15%
576,043
-4,841
-0.8% -$159K
MET icon
128
MetLife
MET
$61.7B
$19.1M 0.15%
384,751
-25,143
-6% -$1.18M
PAYC icon
129
Paycom
PAYC
$9.62B
$18.9M 0.15%
83,373
-22,889
-22% -$4.7M
BAX icon
130
Baxter International
BAX
$14.4B
$18.9M 0.15%
230,241
+478
+0.2% +$37.1K
AEP icon
131
American Electric Power
AEP
$66.9B
$18.8M 0.15%
213,960
-93,990
-31% -$8.1M
RY icon
132
Royal Bank of Canada
RY
$293B
$18.8M 0.15%
236,481
-17,276
-7% -$1.35M
PCAR icon
133
PACCAR
PCAR
$69.1B
$18.8M 0.15%
392,549
-84,309
-18% -$3.92M
WM icon
134
Waste Management
WM
$90.6B
$18.7M 0.15%
162,141
-16,630
-9% -$1.8M
WELL icon
135
Welltower
WELL
$169B
$18.6M 0.15%
228,745
-13,606
-6% -$1.07M
NKE icon
136
Nike
NKE
$62.5B
$18.4M 0.15%
218,868
+11,586
+6% +$975K
BNS icon
137
Scotiabank
BNS
$108B
$18.3M 0.15%
337,060
-48,490
-13% -$2.59M
VRSN icon
138
VeriSign
VRSN
$26.5B
$18M 0.14%
86,138
-6,728
-7% -$1.32M
LW icon
139
Lamb Weston
LW
$7.12B
$17.9M 0.14%
282,678
+257,766
+1,035% +$17M
EDU icon
140
New Oriental
EDU
$9.24B
$17.7M 0.14%
183,385
+7,489
+4% +$670K
BBY icon
141
Best Buy
BBY
$17.4B
$17.3M 0.14%
247,604
-4,363
-2% -$304K
ROST icon
142
Ross Stores
ROST
$81.7B
$17.2M 0.14%
173,914
+70,315
+68% +$6.85M
PDM
143
Piedmont Realty Trust
PDM
$1.16B
$17.1M 0.14%
855,958
-4,251
-0.5% -$87.7K
MS icon
144
Morgan Stanley
MS
$338B
$17M 0.13%
388,838
+114
+0% +$5.08K
EMR icon
145
Emerson Electric
EMR
$88.5B
$16.4M 0.13%
245,921
+24,696
+11% +$1.65M
SYY icon
146
Sysco
SYY
$40.1B
$16.4M 0.13%
231,943
-3,917
-2% -$279K
HSY icon
147
Hershey
HSY
$36.7B
$16.4M 0.13%
122,194
+42,488
+53% +$5.4M
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$16.4M 0.13%
190,328
-68,059
-26% -$5.56M
VLO icon
149
Valero Energy
VLO
$90.7B
$16.2M 0.13%
189,754
+5,674
+3% +$468K
ECL icon
150
Ecolab
ECL
$79.7B
$16.1M 0.13%
81,746
+8,013
+11% +$1.49M
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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ACM
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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.