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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
SPR
201
DELISTED
Spirit AeroSystems
SPR
$10.5M 0.08%
114,305
+87,382
+325% +$7.71M
AMAT icon
202
Applied Materials
AMAT
$417B
$10.4M 0.08%
263,168
+41,463
+19% +$1.57M
OMC icon
203
Omnicom Group
OMC
$23.5B
$10.3M 0.08%
141,087
+112,815
+399% +$8.47M
TJX icon
204
TJX Companies
TJX
$173B
$10.3M 0.08%
192,888
-64,314
-25% -$3.21M
FISV
205
Fiserv Inc
FISV
$28.2B
$9.97M 0.08%
112,989
+21,361
+23% +$1.76M
BIDU icon
206
Baidu
BIDU
$36.1B
$9.86M 0.08%
59,826
+11,237
+23% +$1.88M
GAP
207
The Gap Inc
GAP
$7.57B
$9.81M 0.08%
374,894
-403,430
-52% -$10.3M
ADSK icon
208
Autodesk
ADSK
$53.2B
$9.77M 0.08%
62,715
+16,314
+35% +$2.44M
SHOP icon
209
Shopify
SHOP
$197B
$9.77M 0.08%
472,780
+391,280
+480% +$6.91M
KEY icon
210
KeyCorp
KEY
$24.4B
$9.74M 0.08%
618,304
-273,969
-31% -$4.57M
MFC icon
211
Manulife Financial
MFC
$73.2B
$9.66M 0.08%
571,315
-59
-0% -$959
ROST icon
212
Ross Stores
ROST
$81.5B
$9.64M 0.08%
103,599
-26,849
-21% -$2.46M
CCI icon
213
Crown Castle
CCI
$31.4B
$9.59M 0.07%
74,883
-2,910
-4% -$341K
GIB icon
214
CGI
GIB
$15.5B
$9.49M 0.07%
138,035
-20,305
-13% -$1.34M
CHTR icon
215
Charter Communications
CHTR
$18.7B
$9.37M 0.07%
27,015
+25,897
+2,316% +$8.53M
LRCX icon
216
Lam Research
LRCX
$389B
$9.25M 0.07%
516,790
-437,320
-46% -$7.3M
HSY icon
217
Hershey
HSY
$36.6B
$9.15M 0.07%
79,706
+68,458
+609% +$7.45M
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
$9.14M 0.07%
58,309
+10,481
+22% +$1.53M
ITW icon
219
Illinois Tool Works
ITW
$83.8B
$9.02M 0.07%
62,852
-2,338
-4% -$323K
RSG icon
220
Republic Services
RSG
$66.3B
$9M 0.07%
112,028
+81,059
+262% +$6.25M
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.86M 0.07%
44,082
-2,510
-5% -$507K
IPGP icon
222
IPG Photonics
IPGP
$3.67B
$8.7M 0.07%
57,300
+10,300
+22% +$1.46M
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$8.66M 0.07%
263,340
+192,756
+273% +$6.11M
RTX icon
224
RTX Corp
RTX
$302B
$8.64M 0.07%
106,565
-252,088
-70% -$19.2M
OHI icon
225
Omega Healthcare
OHI
$14B
$8.59M 0.07%
225,229
-5,699
-2% -$211K
7 8
9
10 11

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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 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.