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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $707M | 5.6% |
5,275,295
-684,680
| -11% | -$86.9M |
|
2
UnitedHealth
UNH
$376B
| $355M | 2.81% |
1,456,732
-11,293
| -0.8% | -$2.72M |
|
3
Visa
V
$684B
| $344M | 2.72% |
1,982,899
-79,248
| -4% | -$13M |
|
|
4
Amazon
AMZN
$2.92T
| $335M | 2.66% |
3,541,780
+601,980
| +20% | +$56.1M |
|
5
Apple
AAPL
$4.54T
| $299M | 2.36% |
6,033,392
-1,207,900
| -17% | -$58.9M |
|
6
Thermo Fisher Scientific
TMO
$213B
| $290M | 2.3% |
987,470
+162,840
| +20% | +$44.9M |
|
7
Adobe
ADBE
$99.5B
| $279M | 2.21% |
948,181
-38,253
| -4% | -$10.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $261M | 2.07% |
4,824,460
-68,740
| -1% | -$3.98M |
|
9
Booking.com
BKNG
$149B
| $254M | 2.01% |
3,388,075
-83,525
| -2% | -$6M |
|
10
S&P Global
SPGI
$121B
| $222M | 1.76% |
975,296
-31,214
| -3% | -$6.82M |
|
|
11
Corpay
CPAY
$25B
| $175M | 1.39% |
624,816
+214,266
| +52% | +$56.1M |
|
12
SolarEdge
SEDG
$2.51B
| $155M | 1.22% |
2,474,585
-1,190,927
| -32% | -$60.1M |
|
13
Pfizer
PFE
$143B
| $153M | 1.21% |
3,721,989
-1,515,797
| -29% | -$60.2M |
|
14
Merck
MRK
$322B
| $153M | 1.21% |
1,908,719
-270,930
| -12% | -$20.7M |
|
15
Cisco
CSCO
$457B
| $150M | 1.19% |
2,749,181
-220,710
| -7% | -$12.2M |
|
16
Moody's
MCO
$82.8B
| $148M | 1.17% |
757,802
+9,967
| +1% | +$1.89M |
|
|
17
Elevance Health
ELV
$81.5B
| $148M | 1.17% |
523,468
+374,746
| +252% | +$102M |
|
18
Eversource Energy
ES
$26.9B
| $146M | 1.16% |
1,928,737
+92,469
| +5% | +$6.77M |
|
19
Brown & Brown
BRO
$23.6B
| $142M | 1.12% |
4,226,161
+145,025
| +4% | +$4.6M |
|
|
20
Intuit
INTU
$86.5B
| $131M | 1.03% |
499,896
+213,190
| +74% | +$54.2M |
|
21
Procter & Gamble
PG
$336B
| $115M | 0.91% |
1,046,389
-212,868
| -17% | -$22.7M |
|
22
Nasdaq
NDAQ
$52.7B
| $114M | 0.9% |
3,562,752
+219,906
| +7% | +$6.74M |
|
|
23
Texas Instruments
TXN
$252B
| $104M | 0.83% |
910,166
+521,088
| +134% | +$58.3M |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $102M | 0.81% |
1,314,788
+270,478
| +26% | +$20.9M |
|
25
Electronic Arts
EA
$53B
| $99.8M | 0.79% |
985,787
+93,103
| +10% | +$8.87M |
|
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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.