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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
NVDA icon
176
NVIDIA
NVDA
$5.27T
$13.3M 0.1%
2,956,680
-3,025,800
-51% -$11.7M
ECL icon
177
Ecolab
ECL
$79.8B
$13M 0.1%
73,733
-540
-0.7% -$87.7K
HDS
178
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.1%
298,541
-70,694
-19% -$2.95M
AXP icon
179
American Express
AXP
$230B
$12.8M 0.1%
117,277
+14,137
+14% +$1.49M
CVS icon
180
CVS Health
CVS
$120B
$12.4M 0.1%
230,853
-206,826
-47% -$12.8M
MPC icon
181
Marathon Petroleum
MPC
$94.5B
$12.4M 0.1%
207,825
-110,441
-35% -$6.95M
PARA
182
DELISTED
Paramount Global Class B
PARA
$12.3M 0.1%
259,571
+192,016
+284% +$9.35M
CNC icon
183
Centene
CNC
$32.1B
$12.3M 0.1%
231,072
+1,878
+0.8% +$114K
UHS icon
184
Universal Health Services
UHS
$9.94B
$12.3M 0.1%
91,715
+43,952
+92% +$5.79M
BDX icon
185
Becton Dickinson
BDX
$49.4B
$11.5M 0.09%
47,164
+3,949
+9% +$934K
PH icon
186
Parker-Hannifin
PH
$134B
$11.4M 0.09%
66,527
+40,619
+157% +$6.74M
KSS icon
187
Kohl's
KSS
$2.1B
$11.4M 0.09%
165,361
+2,746
+2% +$186K
CP icon
188
Canadian Pacific Kansas City
CP
$80.8B
$11.4M 0.09%
275,855
+75,820
+38% +$3.04M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$11.3M 0.09%
536,771
+114,547
+27% +$2.55M
IP icon
190
International Paper
IP
$22.1B
$11.2M 0.09%
256,346
-1,460
-0.6% -$63.3K
MGA icon
191
Magna International
MGA
$18.8B
$11.2M 0.09%
229,657
-10,219
-4% -$515K
RCL icon
192
Royal Caribbean
RCL
$82.1B
$10.9M 0.09%
95,293
-10,588
-10% -$1.2M
ISRG icon
193
Intuitive Surgical
ISRG
$142B
$10.9M 0.08%
57,117
+50,175
+723% +$8.92M
SYF icon
194
Synchrony
SYF
$25.5B
$10.8M 0.08%
339,980
+81,733
+32% +$2.46M
AMP icon
195
Ameriprise Financial
AMP
$49.7B
$10.8M 0.08%
84,467
+5,854
+7% +$727K
OTEX icon
196
Open Text
OTEX
$5.81B
$10.8M 0.08%
280,103
-154,425
-36% -$5.65M
NCLH icon
197
Norwegian Cruise Line
NCLH
$8.59B
$10.6M 0.08%
193,342
+146,767
+315% +$7.56M
XYL icon
198
Xylem
XYL
$28.8B
$10.6M 0.08%
133,870
+11,228
+9% +$819K
PSA icon
199
Public Storage
PSA
$60.7B
$10.6M 0.08%
48,551
+14,202
+41% +$2.97M
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.08%
376,129
+39,691
+12% +$1.14M
6 7
8
9 10

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SCC
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BAM
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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.