We are live on
!
Find out more
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
(-1.3%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
805
New
81
Increased
201
Reduced
395
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$102M |
| 2 |
Texas Instruments
TXN
|
+$58.3M |
| 3 |
Corpay
CPAY
|
+$56.1M |
| 4 |
Amazon
AMZN
|
+$56.1M |
| 5 |
Intuit
INTU
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$106M |
| 2 |
Cigna
CI
|
+$94.4M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$87.5M |
| 4 |
Microsoft
MSFT
|
+$86.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kimco Realty
KIM
$16.2B
| $10.1M | 0.08% |
548,614
+159,905
| +41% | +$2.89M |
|
202
L3Harris
LHX
$54B
| $10.1M | 0.08% |
+53,305
| New | +$9.62M |
|
203
Cooper Companies
COO
$14.9B
| $9.89M | 0.08% |
117,380
+107,196
| +1,053% | +$8.06M |
|
204
Newmont
NEM
$124B
| $9.83M | 0.08% |
255,608
+241,721
| +1,741% | +$8.17M |
|
|
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
| $9.79M | 0.08% |
327,773
-48,356
| -13% | -$1.41M |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| $9.78M | 0.08% |
58,020
-289
| -0.5% | -$46.2K |
|
207
AutoZone
AZO
$50.1B
| $9.72M | 0.08% |
8,840
+3,829
| +76% | +$4.03M |
|
208
Highwoods Properties
HIW
$3.41B
| $9.71M | 0.08% |
235,214
-137,261
| -37% | -$6.09M |
|
209
Crown Castle
CCI
$31.3B
| $9.65M | 0.08% |
74,013
-870
| -1% | -$112K |
|
210
Ameriprise Financial
AMP
$49.2B
| $9.63M | 0.08% |
66,328
-18,139
| -21% | -$2.62M |
|
211
Illinois Tool Works
ITW
$83.9B
| $9.59M | 0.08% |
63,553
+701
| +1% | +$106K |
|
212
Shopify
SHOP
$200B
| $9.57M | 0.08% |
318,870
-153,910
| -33% | -$4.01M |
|
|
FISV
213
Fiserv Inc
FISV
$27.8B
| $9.46M | 0.07% |
103,823
-9,166
| -8% | -$803K |
|
214
Norwegian Cruise Line
NCLH
$8.52B
| $9.35M | 0.07% |
174,315
-19,027
| -10% | -$1.06M |
|
|
ILPT
215
Industrial Logistics Properties Trust
ILPT
$583M
| $9.3M | 0.07% |
+446,878
| New | +$8.88M |
|
216
Lam Research
LRCX
$383B
| $9.28M | 0.07% |
494,220
-22,570
| -4% | -$428K |
|
217
Illumina
ILMN
$29B
| $9.18M | 0.07% |
25,648
-1,093
| -4% | -$345K |
|
218
Zoetis
ZTS
$30.9B
| $9.15M | 0.07% |
80,618
+5,443
| +7% | +$570K |
|
219
Xylem
XYL
$28.3B
| $9.14M | 0.07% |
109,299
-24,571
| -18% | -$1.96M |
|
|
CETV
220
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.14M | 0.07% |
2,095,766
-5,131
| -0.2% | -$20.3K |
|
221
Marathon Petroleum
MPC
$90B
| $8.95M | 0.07% |
160,145
-47,680
| -23% | -$2.61M |
|
222
HF Sinclair
DINO
$15.2B
| $8.91M | 0.07% |
192,511
-92,757
| -33% | -$4.14M |
|
223
IPG Photonics
IPGP
$3.61B
| $8.84M | 0.07% |
57,300
| – | – |
|
224
Royal Caribbean
RCL
$82.4B
| $8.8M | 0.07% |
72,593
-22,700
| -24% | -$2.77M |
|
225
T-Mobile US
TMUS
$191B
| $8.75M | 0.07% |
118,062
-715,430
| -86% | -$53.1M |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.