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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
+7.36%
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
+$167M
(+1.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$85.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$56.4M |
| 3 |
RH
RH
|
+$48.8M |
| 4 |
SolarEdge
SEDG
|
+$46.2M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Boston Properties
BXP
|
+$59.3M |
| 4 |
Regency Centers
REG
|
+$54.4M |
| 5 |
McDonald's
MCD
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Healthcare | 17.84% |
| 3 | Financials | 15.37% |
| 4 | Communication Services | 10.96% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CETV
226
DELISTED
Central European Media Enterprises Ltd
CETV
| $7.88M | 0.06% |
2,100,897
| – | – |
|
227
Lincoln National
LNC
$8.51B
| $7.88M | 0.06% |
116,421
-7,017
| -6% | -$463K |
|
228
CME Group
CME
$93.2B
| $7.84M | 0.06% |
46,045
-47,044
| -51% | -$7.92M |
|
229
Newmont
NEM
$124B
| $7.8M | 0.06% |
258,338
-99,853
| -28% | -$3.38M |
|
230
Tapestry
TPR
$32.4B
| $7.79M | 0.06% |
154,898
-14,168
| -8% | -$693K |
|
231
APA Corp
APA
$14.2B
| $7.62M | 0.05% |
159,781
+38,169
| +31% | +$1.72M |
|
232
VeriSign
VRSN
$26B
| $7.61M | 0.05% |
47,543
-4,010
| -8% | -$614K |
|
233
Southern Company
SO
$106B
| $7.59M | 0.05% |
174,143
+167,951
| +2,712% | +$7.74M |
|
234
TJX Companies
TJX
$172B
| $7.41M | 0.05% |
132,360
-4,748
| -3% | -$244K |
|
235
IPG Photonics
IPGP
$3.65B
| $7.33M | 0.05% |
47,000
+15,000
| +47% | +$2.78M |
|
236
Synchrony
SYF
$25.5B
| $7.33M | 0.05% |
235,915
-551
| -0.2% | -$17.6K |
|
237
Edwards Lifesciences
EW
$54B
| $7.32M | 0.05% |
126,186
-21,060
| -14% | -$1.03M |
|
238
CGI
GIB
$15.5B
| $7.27M | 0.05% |
112,712
+87,512
| +347% | +$5.68M |
|
239
Sysco
SYY
$40.3B
| $6.97M | 0.05% |
95,141
+116
| +0.1% | +$8.36K |
|
240
NOV
NOV
$7.49B
| $6.89M | 0.05% |
160,041
+38,843
| +32% | +$1.74M |
|
|
PX
241
DELISTED
Praxair Inc
PX
| $6.89M | 0.05% |
42,863
-52,144
| -55% | -$8.38M |
|
|
FITB
242
Fifth Third Bancorp
FITB
$52.2B
| $6.82M | 0.05% |
244,435
-10,682
| -4% | -$314K |
|
|
RHT
243
DELISTED
Red Hat Inc
RHT
| $6.76M | 0.05% |
49,646
-924
| -2% | -$132K |
|
244
Vertex Pharmaceuticals
VRTX
$134B
| $6.62M | 0.05% |
34,333
-2,901
| -8% | -$517K |
|
245
J.M. Smucker
SJM
$12.5B
| $6.54M | 0.05% |
63,683
-3,081
| -5% | -$336K |
|
246
State Street
STT
$51.4B
| $6.45M | 0.05% |
77,013
+17,488
| +29% | +$1.54M |
|
247
Kraft Heinz
KHC
$29.2B
| $6.36M | 0.05% |
115,386
+409
| +0.4% | +$24.4K |
|
|
PSB
248
DELISTED
PS Business Parks, Inc.
PSB
| $6.36M | 0.05% |
+50,002
| New | +$6.45M |
|
|
CMA
249
DELISTED
Comerica
CMA
| $6.32M | 0.05% |
69,999
+38,239
| +120% | +$3.65M |
|
250
Align Technology
ALGN
$12.3B
| $6.3M | 0.05% |
16,095
| – | – |
|
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NN Investment Partners Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, NN Investment Partners Holdings held 699 positions worth $13.9B, up 1.2% from $13.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NN Investment Partners Holdings withdrew a net $481M in Q3 2018, closing 42 positions and reducing 292 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $81.8M 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 RH worth $45.6M.
- NN Investment Partners Holdings's largest Q3 2018 buy was RH: 348,199 shares worth $45.6M.
- NN Investment Partners Holdings added most to Moody's in Q3 2018, an estimated $85.1M increase.
- NN Investment Partners Holdings's biggest Q3 2018 reduction was Microsoft, cutting an estimated $59.8M.
- NN Investment Partners Holdings fully exited iShares Global Materials ETF in Q3 2018, selling an estimated $81.8M.
- NN Investment Partners Holdings's ten largest holdings make up 27% of its $13.9B portfolio in Q3 2018.
- NN Investment Partners Holdings opened 78 new positions and closed 42 in Q3 2018.
- NN Investment Partners Holdings's portfolio value rose 1.2% quarter-over-quarter to $13.9B.
Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.