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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$16.8M 0.13%
105,271
+27,361
+35% +$3.97M
PYPL icon
152
PayPal
PYPL
$50.4B
$16.7M 0.13%
160,886
+24,920
+18% +$2.36M
MS icon
153
Morgan Stanley
MS
$339B
$16.4M 0.13%
388,724
+63,360
+19% +$2.67M
LEA icon
154
Lear
LEA
$8.16B
$16.3M 0.13%
120,071
-61,542
-34% -$9.02M
CBRE icon
155
CBRE Group
CBRE
$42.7B
$16.2M 0.13%
327,353
+17,360
+6% +$815K
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$16.1M 0.13%
96,499
-265,599
-73% -$42.2M
EDU icon
157
New Oriental
EDU
$8.84B
$15.8M 0.12%
175,896
-74,488
-30% -$5.61M
SYY icon
158
Sysco
SYY
$40.3B
$15.7M 0.12%
235,860
+4,613
+2% +$300K
C icon
159
Citigroup
C
$227B
$15.7M 0.12%
253,006
-1,310,608
-84% -$81.4M
VLO icon
160
Valero Energy
VLO
$92.8B
$15.6M 0.12%
184,080
-188,300
-51% -$15.6M
HON icon
161
Honeywell
HON
$73.4B
$15.4M 0.12%
102,499
+62,494
+156% +$8.73M
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$15.2M 0.12%
152,706
+102,792
+206% +$10.7M
NSC icon
163
Norfolk Southern
NSC
$75.2B
$15.2M 0.12%
81,420
-4,737
-5% -$819K
EMR icon
164
Emerson Electric
EMR
$90.9B
$15.1M 0.12%
221,225
+139,002
+169% +$9.14M
BA icon
165
Boeing
BA
$184B
$15M 0.12%
39,348
-9,462
-19% -$3.64M
DRI icon
166
Darden Restaurants
DRI
$24.9B
$14.7M 0.12%
121,250
+87,057
+255% +$9.54M
COF icon
167
Capital One
COF
$134B
$14.4M 0.11%
176,283
-18,253
-9% -$1.48M
FFIV icon
168
F5
FFIV
$23.5B
$14.1M 0.11%
90,082
-7,367
-8% -$1.19M
DINO icon
169
HF Sinclair
DINO
$15.3B
$14.1M 0.11%
285,268
+118,796
+71% +$6.32M
KMB icon
170
Kimberly-Clark
KMB
$36B
$14M 0.11%
113,094
-10,017
-8% -$1.16M
CNI icon
171
Canadian National Railway
CNI
$76.2B
$14M 0.11%
+156,048
New +$13.1M
SHW icon
172
Sherwin-Williams
SHW
$88.5B
$13.9M 0.11%
96,558
+23,295
+32% +$3.24M
DHR icon
173
Danaher
DHR
$146B
$13.7M 0.11%
116,759
+108,248
+1,272% +$11.1M
CSX icon
174
CSX Corp
CSX
$92.8B
$13.5M 0.11%
539,898
-378,105
-41% -$8.75M
MNST icon
175
Monster Beverage
MNST
$89.6B
$13.4M 0.1%
+979,764
New +$14M
5 6
7
8 9

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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.