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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
+4.37%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$189M
(-1.4%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
687
New
55
Increased
213
Reduced
250
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$143M |
| 2 |
Pembina Pipeline
PBA
|
+$116M |
| 3 |
Moody's
MCO
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$128M |
| 2 |
Valero Energy
VLO
|
+$127M |
| 3 |
HBI
Hanesbrands
HBI
|
+$53.8M |
| 4 |
Verizon
VZ
|
+$42.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.93% |
| 4 | Communication Services | 11.36% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$53B
| $7.14M | 0.05% |
147,246
-632,676
| -81% | -$29.5M |
|
227
Hilton Worldwide
HLT
$70B
| $7.14M | 0.05% |
90,215
+28,763
| +47% | +$2.34M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.1M | 0.05% |
38,024
-8,210
| -18% | -$1.6M |
|
229
VeriSign
VRSN
$26.5B
| $7.08M | 0.05% |
51,553
-1,974
| -4% | -$253K |
|
230
IPG Photonics
IPGP
$3.61B
| $7.06M | 0.05% |
+32,000
| New | +$7.55M |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $7.05M | 0.05% |
47,949
-72,915
| -60% | -$10.1M |
|
232
Cadence Design Systems
CDNS
$91.4B
| $6.91M | 0.05% |
159,642
-2,249
| -1% | -$92.5K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $6.8M | 0.05% |
50,570
-193,638
| -79% | -$31.2M |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $6.75M | 0.05% |
372,973
| – | – |
|
235
Automatic Data Processing
ADP
$109B
| $6.72M | 0.05% |
50,104
-6,645
| -12% | -$842K |
|
236
Paycom
PAYC
$9.62B
| $6.72M | 0.05% |
+68,000
| New | +$7.33M |
|
237
Owens Corning
OC
$12.2B
| $6.71M | 0.05% |
105,919
-32,590
| -24% | -$2.25M |
|
|
HES
238
DELISTED
Hess
HES
| $6.7M | 0.05% |
100,165
-42,610
| -30% | -$2.55M |
|
239
TJX Companies
TJX
$175B
| $6.52M | 0.05% |
137,108
+1,246
| +0.9% | +$54.7K |
|
240
Telus
TU
$15.1B
| $6.51M | 0.05% |
366,730
+283,092
| +338% | +$5.01M |
|
241
Sysco
SYY
$40.1B
| $6.49M | 0.05% |
95,025
-63,228
| -40% | -$4.04M |
|
242
Vertex Pharmaceuticals
VRTX
$133B
| $6.33M | 0.05% |
37,234
+5,964
| +19% | +$924K |
|
243
Stanley Black & Decker
SWK
$15.5B
| $6.33M | 0.05% |
47,636
-15,650
| -25% | -$2.25M |
|
244
Capital One
COF
$134B
| $6.27M | 0.05% |
68,249
-2,241
| -3% | -$212K |
|
245
Molson Coors Class B
TAP
$7.93B
| $6.22M | 0.05% |
91,489
+58,929
| +181% | +$3.93M |
|
246
Fortinet
FTNT
$120B
| $6.22M | 0.05% |
498,295
-62,450
| -11% | -$740K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $6.22M | 0.05% |
47,423
-15,930
| -25% | -$2.1M |
|
248
NetApp
NTAP
$39B
| $6.18M | 0.05% |
+78,656
| New | +$5.53M |
|
249
Equinix
EQIX
$103B
| $6.11M | 0.04% |
14,203
-2,692
| -16% | -$1.09M |
|
250
Western Union
WU
$2.19B
| $5.98M | 0.04% |
294,072
-1,461
| -0.5% | -$29.1K |
|
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NN Investment Partners Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, NN Investment Partners Holdings held 687 positions worth $13.7B, down 1.4% from $13.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NN Investment Partners Holdings withdrew a net $633M in Q2 2018, closing 66 positions and reducing 250 holdings. Its most notable exit was Time Warner Inc, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NN Investment Partners Holdings opened a new position in iShares Global Consumer Discretionary ETF worth $49M.
- NN Investment Partners Holdings's largest Q2 2018 buy was iShares Global Consumer Discretionary ETF: 426,592 shares worth $49M.
- NN Investment Partners Holdings added most to Electronic Arts in Q2 2018, an estimated $143M increase.
- NN Investment Partners Holdings's biggest Q2 2018 reduction was Comcast, cutting an estimated $128M.
- NN Investment Partners Holdings fully exited Time Warner Inc in Q2 2018, selling an estimated $34.9M.
- NN Investment Partners Holdings's ten largest holdings make up 25% of its $13.7B portfolio in Q2 2018.
- NN Investment Partners Holdings opened 55 new positions and closed 66 in Q2 2018.
- NN Investment Partners Holdings's portfolio value fell 1.4% quarter-over-quarter to $13.7B.
Based on NN Investment Partners Holdings's 13F filing for Q2 2018, filed 12 Jul 2018.