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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
CIT
251
DELISTED
CIT Group Inc.
CIT
$6.85M 0.05%
+132,993
New +$6.99M
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$6.84M 0.05%
+423,824
New +$7.04M
CTAS icon
253
Cintas
CTAS
$82.1B
$6.81M 0.05%
159,716
-36,224
-18% -$1.5M
COF icon
254
Capital One
COF
$134B
$6.75M 0.05%
70,490
+7,983
+13% +$795K
DPZ icon
255
Domino's
DPZ
$11.8B
$6.75M 0.05%
28,903
-2,698
-9% -$587K
LUV icon
256
Southwest Airlines
LUV
$22.3B
$6.7M 0.05%
116,994
+8,890
+8% +$534K
HRB icon
257
H&R Block
HRB
$5.92B
$6.53M 0.05%
256,884
-11,433
-4% -$301K
DAL icon
258
Delta Air Lines
DAL
$59.5B
$6.52M 0.05%
118,868
-19,829
-14% -$1.09M
ADP icon
259
Automatic Data Processing
ADP
$108B
$6.44M 0.05%
56,749
+7,013
+14% +$818K
HASI icon
260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$6.43M 0.05%
330,000
+65,000
+25% +$1.32M
AQUA
261
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.39M 0.05%
300,000
+50,000
+20% +$1.15M
MAS icon
262
Masco
MAS
$15B
$6.38M 0.05%
157,753
+1,904
+1% +$81.8K
ANDV
263
DELISTED
Andeavor
ANDV
$6.37M 0.05%
63,353
-288,834
-82% -$30.1M
VRSN icon
264
VeriSign
VRSN
$26B
$6.35M 0.05%
53,527
-2,505
-4% -$290K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.3M 0.05%
107,956
+62,169
+136% +$3.68M
WOLF icon
266
Wolfspeed
WOLF
$1.57B
$6.29M 0.05%
156,000
+11,000
+8% +$414K
CFG icon
267
Citizens Financial Group
CFG
$30.7B
$6.28M 0.05%
149,640
-15,091
-9% -$678K
POWI icon
268
Power Integrations
POWI
$3.54B
$6.15M 0.04%
180,000
+10,000
+6% +$357K
ENIC icon
269
Enel Chile
ENIC
$6.18B
$6.07M 0.04%
947,852
+204,304
+27% +$1.26M
FTNT icon
270
Fortinet
FTNT
$119B
$6.01M 0.04%
560,745
-114,845
-17% -$1.12M
ENIA
271
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.97M 0.04%
513,789
+77,120
+18% +$882K
CDNS icon
272
Cadence Design Systems
CDNS
$90.2B
$5.95M 0.04%
161,891
+60,380
+59% +$2.46M
STT icon
273
State Street
STT
$51.4B
$5.94M 0.04%
59,525
+3,360
+6% +$352K
F icon
274
Ford
F
$55.7B
$5.81M 0.04%
524,709
+13,931
+3% +$157K
AIG icon
275
American International
AIG
$40.4B
$5.79M 0.04%
106,427
+4,366
+4% +$258K
9 10
11
12 13

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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.