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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
CBRE icon
151
CBRE Group
CBRE
$41.7B
$16.1M 0.13%
314,235
-13,118
-4% -$652K
HON icon
152
Honeywell
HON
$77B
$16.1M 0.13%
97,798
-4,701
-5% -$748K
AVGO icon
153
Broadcom
AVGO
$2.01T
$15.8M 0.12%
547,600
-400,310
-42% -$11.7M
OMC icon
154
Omnicom Group
OMC
$23.2B
$15.4M 0.12%
188,348
+47,261
+33% +$3.73M
CDNS icon
155
Cadence Design Systems
CDNS
$91.4B
$15.4M 0.12%
216,808
+153,526
+243% +$10.3M
PSA icon
156
Public Storage
PSA
$60.8B
$15.3M 0.12%
64,304
+15,753
+32% +$3.61M
SHW icon
157
Sherwin-Williams
SHW
$88.1B
$15.3M 0.12%
99,879
+3,321
+3% +$496K
PPLI
158
People Inc
PPLI
$3.03B
$15.1M 0.12%
387,952
-190,624
-33% -$7.61M
DHR icon
159
Danaher
DHR
$147B
$14.9M 0.12%
117,806
+1,047
+0.9% +$124K
EPR icon
160
EPR Properties
EPR
$4.63B
$14.9M 0.12%
199,727
+163,253
+448% +$12.7M
WY icon
161
Weyerhaeuser
WY
$18.2B
$14.8M 0.12%
561,112
+454,312
+425% +$11.5M
VMW
162
DELISTED
VMware, Inc
VMW
$14.7M 0.12%
87,932
-49,325
-36% -$9.24M
CNI icon
163
Canadian National Railway
CNI
$75.7B
$14.7M 0.12%
158,840
+2,792
+2% +$257K
NSC icon
164
Norfolk Southern
NSC
$75B
$14.7M 0.12%
73,538
-7,882
-10% -$1.56M
PBA icon
165
Pembina Pipeline
PBA
$27.8B
$14.2M 0.11%
382,656
-1,793,148
-82% -$65.3M
FFIV icon
166
F5
FFIV
$23.2B
$14M 0.11%
95,934
+5,852
+6% +$876K
DRI icon
167
Darden Restaurants
DRI
$24.9B
$13.6M 0.11%
111,338
-9,912
-8% -$1.18M
AXP icon
168
American Express
AXP
$229B
$13.5M 0.11%
109,343
-7,934
-7% -$932K
BRX icon
169
Brixmor Property Group
BRX
$9.15B
$13.2M 0.1%
738,695
+493,665
+201% +$8.87M
BG icon
170
Bunge Global
BG
$21.6B
$13.2M 0.1%
236,791
-108,800
-31% -$5.8M
ADP icon
171
Automatic Data Processing
ADP
$109B
$13.2M 0.1%
79,575
-25,696
-24% -$4.18M
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.1%
131,717
-20,989
-14% -$2.06M
CSX icon
173
CSX Corp
CSX
$92.8B
$12.8M 0.1%
497,445
-42,453
-8% -$1.09M
BA icon
174
Boeing
BA
$184B
$12.7M 0.1%
34,896
-4,452
-11% -$1.62M
DOV icon
175
Dover
DOV
$28.3B
$12.7M 0.1%
126,559
+42,029
+50% +$4.03M
5 6
7
8 9

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AF
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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.