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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 | |
|---|---|---|---|---|---|---|
|
NBL
251
DELISTED
Noble Energy, Inc.
NBL
| $6.29M | 0.05% |
201,775
+46,533
| +30% | +$1.49M |
|
252
Intercontinental Exchange
ICE
$84.9B
| $6.28M | 0.05% |
83,864
+3,439
| +4% | +$259K |
|
253
Canadian Natural Resources
CNQ
$98.1B
| $6.28M | 0.05% |
392,462
-15,550
| -4% | -$263K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.24M | 0.04% |
115,577
-33,747
| -23% | -$1.82M |
|
|
PBCT
255
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.04% |
362,573
-10,400
| -3% | -$190K |
|
256
Principal Financial Group
PFG
$24.2B
| $6.15M | 0.04% |
105,021
-1,516
| -1% | -$84.5K |
|
257
Emerson Electric
EMR
$91.7B
| $6.13M | 0.04% |
80,039
+72
| +0.1% | +$5.31K |
|
258
Cheniere Energy
LNG
$54.8B
| $6.1M | 0.04% |
87,741
+23,342
| +36% | +$1.5M |
|
259
Equinix
EQIX
$102B
| $6.04M | 0.04% |
13,966
-237
| -2% | -$104K |
|
260
Tesla
TSLA
$1.31T
| $6.01M | 0.04% |
340,305
-2,220
| -0.6% | -$46.2K |
|
261
Target
TGT
$69.2B
| $5.93M | 0.04% |
67,189
+14,932
| +29% | +$1.24M |
|
262
Baker Hughes
BKR
$64.3B
| $5.86M | 0.04% |
173,247
+38,522
| +29% | +$1.27M |
|
263
Roper Technologies
ROP
$39.5B
| $5.79M | 0.04% |
19,530
| – | – |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.04% |
33,165
-4,667
| -12% | -$835K |
|
265
American International
AIG
$40.4B
| $5.75M | 0.04% |
107,982
+280
| +0.3% | +$15K |
|
266
Citizens Financial Group
CFG
$30.7B
| $5.67M | 0.04% |
146,899
-1,722
| -1% | -$69.4K |
|
267
Molson Coors Class B
TAP
$7.83B
| $5.63M | 0.04% |
91,596
+107
| +0.1% | +$7.08K |
|
|
CIT
268
DELISTED
CIT Group Inc.
CIT
| $5.63M | 0.04% |
109,078
+5,754
| +6% | +$306K |
|
269
Masco
MAS
$15B
| $5.62M | 0.04% |
153,455
-2,770
| -2% | -$107K |
|
270
International Paper
IP
$22.1B
| $5.58M | 0.04% |
+119,913
| New | +$5.95M |
|
271
Progressive
PGR
$123B
| $5.52M | 0.04% |
77,676
+4,900
| +7% | +$315K |
|
272
Honeywell
HON
$72.9B
| $5.49M | 0.04% |
38,163
+11,518
| +43% | +$1.63M |
|
273
Western Union
WU
$2.2B
| $5.47M | 0.04% |
287,055
-7,017
| -2% | -$136K |
|
274
Voya Financial
VOYA
$8.9B
| $5.46M | 0.04% |
109,848
+37,131
| +51% | +$1.84M |
|
|
TARO
275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.4M | 0.04% |
54,947
+5,057
| +10% | +$547K |
|
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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.