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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
Cap. Flow
-$633M
Cap. Flow %
-4.62%
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
PBA icon
Pembina Pipeline
PBA
+$116M
3
MCO icon
Moody's
MCO
+$52.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$128M
2
VLO icon
Valero Energy
VLO
+$127M
3
HBI
Hanesbrands
HBI
+$53.8M
4
VZ icon
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
FCE.A
251
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.92M 0.04%
+259,486
New +$5.32M
ICE icon
252
Intercontinental Exchange
ICE
$84.5B
$5.92M 0.04%
80,425
+78,779
+4,786% +$5.74M
MAS icon
253
Masco
MAS
$14.7B
$5.85M 0.04%
156,225
-1,528
-1% -$58.8K
HRB icon
254
H&R Block
HRB
$5.82B
$5.83M 0.04%
255,978
-906
-0.4% -$24K
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$5.78M 0.04%
148,621
-1,019
-0.7% -$42.4K
TARO
256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.77M 0.04%
49,890
-353
-0.7% -$38.8K
AIG icon
257
American International
AIG
$40.6B
$5.71M 0.04%
107,702
+1,275
+1% +$69K
KGC icon
258
Kinross Gold
KGC
$32.5B
$5.69M 0.04%
1,513,230
-902,750
-37% -$3.39M
APA icon
259
APA Corp
APA
$14.4B
$5.68M 0.04%
121,612
-68,470
-36% -$2.84M
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.04%
270,935
-152,889
-36% -$3.01M
PFG icon
261
Principal Financial Group
PFG
$24.4B
$5.64M 0.04%
106,537
-351,840
-77% -$20.4M
WRK
262
DELISTED
WestRock Company
WRK
$5.56M 0.04%
97,447
-17,972
-16% -$1.1M
STT icon
263
State Street
STT
$51.3B
$5.54M 0.04%
59,525
– –
ADI icon
264
Analog Devices
ADI
$187B
$5.53M 0.04%
57,642
– –
EMR icon
265
Emerson Electric
EMR
$88.5B
$5.53M 0.04%
79,967
– –
T icon
266
AT&T
T
$165B
$5.52M 0.04%
227,408
-31,778
-12% -$798K
ALGN icon
267
Align Technology
ALGN
$12.5B
$5.51M 0.04%
16,095
-30,603
-66% -$9.13M
FMX icon
268
Fomento Económico Mexicano
FMX
$40.9B
$5.49M 0.04%
62,500
+7,500
+14% +$662K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$5.48M 0.04%
155,242
-75,500
-33% -$2.57M
DINO icon
270
HF Sinclair
DINO
$15.2B
$5.43M 0.04%
79,327
+13,876
+21% +$924K
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
$5.43M 0.04%
92,490
+2,135
+2% +$124K
FNF icon
272
Fidelity National Financial
FNF
$12.9B
$5.41M 0.04%
149,492
-36,356
-20% -$1.32M
ROP icon
273
Roper Technologies
ROP
$39.9B
$5.39M 0.04%
19,530
– –
PF
274
DELISTED
Pinnacle Foods, Inc.
PF
$5.32M 0.04%
81,737
-11,310
-12% -$697K
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$5.29M 0.04%
52,014
+9,186
+21% +$872K
9 10
11
12 13

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.