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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
TIF
276
DELISTED
Tiffany & Co.
TIF
$5.78M 0.04%
59,189
+15,189
+35% +$1.57M
FNV icon
277
Franco-Nevada
FNV
$46.4B
$5.74M 0.04%
83,972
+14,149
+20% +$1.04M
WU icon
278
Western Union
WU
$2.2B
$5.68M 0.04%
295,533
+243,815
+471% +$4.89M
BKR icon
279
Baker Hughes
BKR
$64.3B
$5.64M 0.04%
203,179
+30,205
+17% +$924K
ORA icon
280
Ormat Technologies
ORA
$7.04B
$5.64M 0.04%
100,000
+35,000
+54% +$2.18M
PWR icon
281
Quanta Services
PWR
$101B
$5.63M 0.04%
163,924
+6,200
+4% +$225K
SFM icon
282
Sprouts Farmers Market
SFM
$7.87B
$5.59M 0.04%
238,000
+38,000
+19% +$974K
TJX icon
283
TJX Companies
TJX
$172B
$5.54M 0.04%
135,862
-11,448
-8% -$453K
HCA icon
284
HCA Healthcare
HCA
$89.1B
$5.52M 0.04%
56,939
+10,266
+22% +$996K
ROP icon
285
Roper Technologies
ROP
$39.5B
$5.48M 0.04%
19,530
– –
EMR icon
286
Emerson Electric
EMR
$91.7B
$5.46M 0.04%
79,967
-9,198
-10% -$655K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$5.44M 0.04%
90,355
+48,455
+116% +$2.87M
LNG icon
288
Cheniere Energy
LNG
$54.8B
$5.38M 0.04%
100,605
+14,604
+17% +$804K
MMM icon
289
3M
MMM
$94.4B
$5.37M 0.04%
29,242
+9,753
+50% +$1.93M
ADI icon
290
Analog Devices
ADI
$188B
$5.25M 0.04%
57,642
-4,939
-8% -$450K
SPR
291
DELISTED
Spirit AeroSystems
SPR
$5.23M 0.04%
62,479
-4,895
-7% -$447K
UPS icon
292
United Parcel Service
UPS
$88.8B
$5.18M 0.04%
49,511
+42,543
+611% +$4.92M
MGM icon
293
MGM Resorts International
MGM
$11.1B
$5.13M 0.04%
146,452
-12,800
-8% -$450K
HPE icon
294
Hewlett Packard
HPE
$72B
$5.12M 0.04%
292,049
-116,498
-29% -$1.98M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 0.04%
29,794
-42,550
-59% -$7.5M
BITA
296
DELISTED
Bitauto Holdings Limited
BITA
$5.11M 0.04%
241,542
+95,258
+65% +$2.96M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$134B
$5.1M 0.04%
31,270
-25,460
-45% -$4.16M
WP
298
DELISTED
Worldpay, Inc.
WP
$5.08M 0.04%
61,828
+1,216
+2% +$96.5K
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
$5.03M 0.04%
93,047
+1,830
+2% +$106K
FMX icon
300
Fomento Económico Mexicano
FMX
$40.3B
$5.03M 0.04%
55,000
– –
10 11
12
13 14

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MCM
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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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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.