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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
-0.22%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
-$248M
Cap. Flow
-$29.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
2
CI icon
Cigna
CI
+$58.7M
3
WMT icon
Walmart Inc
WMT
+$56.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$53.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$105M
2
GL icon
Globe Life
GL
+$95.2M
3
AMZN icon
Amazon
AMZN
+$87.7M
4
AWK icon
American Water Works
AWK
+$83M
5
MET icon
MetLife
MET
+$61.9M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 16.82%
3 Financials 15.09%
4 Communication Services 10.71%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.24B
$8.06M 0.06%
200,000
+30,000
+18% +$1.13M
DE icon
227
Deere & Co
DE
$167B
$8.05M 0.06%
51,832
– –
CRM icon
228
Salesforce
CRM
$162B
$8.03M 0.06%
69,047
-2,727
-4% -$313K
AMP icon
229
Ameriprise Financial
AMP
$49.7B
$8.03M 0.06%
54,262
+25,878
+91% +$4.22M
DVN icon
230
Devon Energy
DVN
$49.9B
$7.92M 0.06%
249,260
+36,881
+17% +$1.35M
PBA icon
231
Pembina Pipeline
PBA
$28.3B
$7.84M 0.06%
250,936
+37,204
+17% +$1.23M
BNY
232
Bank of New York Mellon
BNY
$109B
$7.83M 0.06%
151,955
+7,110
+5% +$395K
APO icon
233
Apollo Global Management
APO
$80.8B
$7.75M 0.06%
261,676
+4,672
+2% +$157K
LOW icon
234
Lowe's Companies
LOW
$124B
$7.62M 0.05%
86,783
-887
-1% -$84K
FITB
235
Fifth Third Bancorp
FITB
$52.2B
$7.51M 0.05%
236,517
-36,102
-13% -$1.18M
WRK
236
DELISTED
WestRock Company
WRK
$7.41M 0.05%
115,419
+20,350
+21% +$1.34M
CLX icon
237
Clorox
CLX
$13.1B
$7.4M 0.05%
55,592
-2,188
-4% -$294K
NSC icon
238
Norfolk Southern
NSC
$75.2B
$7.32M 0.05%
53,901
-1,526
-3% -$219K
APA icon
239
APA Corp
APA
$14.2B
$7.32M 0.05%
190,082
+28,049
+17% +$1.13M
MAN icon
240
ManpowerGroup
MAN
$2.62B
$7.31M 0.05%
63,519
-27,843
-30% -$3.44M
HES
241
DELISTED
Hess
HES
$7.23M 0.05%
142,775
+21,091
+17% +$1.03M
KHC icon
242
Kraft Heinz
KHC
$29.2B
$7.16M 0.05%
114,977
+266
+0.2% +$19K
FNF icon
243
Fidelity National Financial
FNF
$12.8B
$7.15M 0.05%
185,848
+40,210
+28% +$1.53M
TPR icon
244
Tapestry
TPR
$32.4B
$7.12M 0.05%
135,308
+101,553
+301% +$5.01M
EQIX icon
245
Equinix
EQIX
$102B
$7.07M 0.05%
16,895
+1,228
+8% +$517K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$6.99M 0.05%
230,742
-120,970
-34% -$3.64M
NOV icon
247
NOV
NOV
$7.49B
$6.99M 0.05%
189,801
+28,137
+17% +$1.03M
T icon
248
AT&T
T
$168B
$6.98M 0.05%
259,186
-282,370
-52% -$7.86M
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$6.96M 0.05%
372,973
-251,231
-40% -$4.88M
OLED icon
250
Universal Display
OLED
$4.32B
$6.87M 0.05%
68,000
+8,000
+13% +$1.2M
8 9
10
11 12

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NN Investment Partners Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, NN Investment Partners Holdings held 675 positions worth $13.9B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NN Investment Partners Holdings's Q1 2018 filing shows 55 new, 252 increased, 231 reduced and 43 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 224,000 shares worth $54.2M. The largest sale was Acuity Brands, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q1 2018 buy was Vanguard S&P 500 ETF: 224,000 shares worth $54.2M.
  • NN Investment Partners Holdings added most to Carnival Corporation Ltd in Q1 2018, an estimated $59.4M increase.
  • NN Investment Partners Holdings's biggest Q1 2018 reduction was Acuity Brands, cutting an estimated $105M.
  • NN Investment Partners Holdings fully exited Mid-America Apartment Communities in Q1 2018, selling an estimated $53.2M.
  • NN Investment Partners Holdings's ten largest holdings make up 23% of its $13.9B portfolio in Q1 2018.
  • NN Investment Partners Holdings opened 55 new positions and closed 43 in Q1 2018.
  • NN Investment Partners Holdings's portfolio value fell 1.8% quarter-over-quarter to $13.9B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2018, filed 15 May 2018.