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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$703M 5.49%
5,959,975
-260,947
-4% -$28.5M
UNH icon
2
UnitedHealth
UNH
$377B
$363M 2.84%
1,468,025
-17,994
-1% -$4.59M
AAPL icon
3
Apple
AAPL
$4.43T
$344M 2.69%
7,241,292
-1,176,896
-14% -$49.9M
V icon
4
Visa
V
$683B
$322M 2.52%
2,062,147
-81,826
-4% -$11.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$288M 2.25%
4,893,200
-1,095,440
-18% -$61.8M
ADBE icon
6
Adobe
ADBE
$99.9B
$263M 2.05%
986,434
+11,187
+1% +$2.82M
AMZN icon
7
Amazon
AMZN
$3.06T
$262M 2.04%
2,939,800
-254,560
-8% -$21.2M
BKNG icon
8
Booking.com
BKNG
$149B
$242M 1.89%
3,471,600
+154,550
+5% +$11M
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$226M 1.76%
824,630
-13,124
-2% -$3.27M
SPGI icon
10
S&P Global
SPGI
$123B
$212M 1.66%
1,006,510
-58,060
-5% -$11.2M
PFE icon
11
Pfizer
PFE
$143B
$211M 1.65%
5,237,786
+715,527
+16% +$28.7M
CI icon
12
Cigna
CI
$74.5B
$177M 1.38%
1,099,607
+93,133
+9% +$17M
INTC icon
13
Intel
INTC
$459B
$176M 1.37%
3,277,409
-328,666
-9% -$16.7M
MRK icon
14
Merck
MRK
$316B
$173M 1.35%
2,179,649
-32,255
-1% -$2.41M
CSCO icon
15
Cisco
CSCO
$457B
$160M 1.25%
2,969,891
+523,938
+21% +$25.5M
SEDG icon
16
SolarEdge
SEDG
$2.74B
$138M 1.08%
3,665,512
-34,110
-0.9% -$1.36M
MCO icon
17
Moody's
MCO
$83.7B
$135M 1.06%
747,835
-87,980
-11% -$14.5M
PG icon
18
Procter & Gamble
PG
$338B
$131M 1.02%
1,259,257
+69,816
+6% +$6.8M
ES icon
19
Eversource Energy
ES
$27.1B
$130M 1.02%
1,836,268
-212,569
-10% -$14.6M
BRO icon
20
Brown & Brown
BRO
$24B
$120M 0.94%
+4,081,136
New +$117M
WP
21
DELISTED
Worldpay, Inc.
WP
$120M 0.93%
1,054,365
-102,355
-9% -$9.28M
CPAY icon
22
Corpay
CPAY
$25.2B
$101M 0.79%
+410,550
New +$88.8M
NDAQ icon
23
Nasdaq
NDAQ
$52.6B
$97.5M 0.76%
3,342,846
-207,600
-6% -$5.91M
EA icon
24
Electronic Arts
EA
$53B
$90.7M 0.71%
892,684
+24,850
+3% +$2.36M
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$90.4M 0.71%
820,033
+66,458
+9% +$6.95M
1
2 3 4 5

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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.