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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
PKG icon
276
Packaging Corp of America
PKG
$22.8B
$5.28M 0.04%
47,254
+19,206
+68% +$2.24M
NOV icon
277
NOV
NOV
$7.43B
$5.26M 0.04%
121,198
-68,603
-36% -$2.78M
TROW icon
278
T. Rowe Price
TROW
$24.3B
$5.25M 0.04%
45,181
+1,956
+5% +$227K
CIT
279
DELISTED
CIT Group Inc.
CIT
$5.21M 0.04%
103,324
-29,669
-22% -$1.55M
F icon
280
Ford
F
$56.3B
$5.18M 0.04%
468,034
-56,675
-11% -$649K
FNV icon
281
Franco-Nevada
FNV
$46.3B
$5.18M 0.04%
70,935
-13,037
-16% -$924K
AR icon
282
Antero Resources
AR
$11.5B
$5.15M 0.04%
+241,131
New +$4.73M
MPC icon
283
Marathon Petroleum
MPC
$93.1B
$5.08M 0.04%
72,441
+34,363
+90% +$2.62M
ENIA
284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.07M 0.04%
575,210
+61,421
+12% +$644K
LDOS icon
285
Leidos
LDOS
$17.6B
$5.05M 0.04%
85,625
+15,300
+22% +$954K
SPR
286
DELISTED
Spirit AeroSystems
SPR
$5.02M 0.04%
58,444
-4,035
-6% -$339K
WP
287
DELISTED
Worldpay, Inc.
WP
$4.98M 0.04%
60,853
-975
-2% -$79.7K
HIG icon
288
Hartford Financial Services
HIG
$38.5B
$4.92M 0.04%
96,308
-761
-0.8% -$39.9K
DPZ icon
289
Domino's
DPZ
$11.7B
$4.92M 0.04%
17,438
-11,465
-40% -$2.91M
AMT icon
290
American Tower
AMT
$79.5B
$4.85M 0.04%
33,616
-538
-2% -$74.8K
SRE icon
291
Sempra
SRE
$55.2B
$4.83M 0.04%
83,168
– –
FTV icon
292
Fortive
FTV
$18.7B
$4.8M 0.04%
98,807
– –
BN icon
293
Brookfield
BN
$111B
$4.79M 0.03%
331,157
– –
MRSH
294
Marsh
MRSH
$91.1B
$4.79M 0.03%
58,407
– –
FNB icon
295
FNB Corp
FNB
$6.78B
$4.75M 0.03%
354,000
-13,200
-4% -$178K
WM icon
296
Waste Management
WM
$91.2B
$4.74M 0.03%
58,325
-220,467
-79% -$18.3M
MAN icon
297
ManpowerGroup
MAN
$2.6B
$4.68M 0.03%
54,365
-9,154
-14% -$899K
MGM icon
298
MGM Resorts International
MGM
$11B
$4.65M 0.03%
160,100
+13,648
+9% +$441K
LAZ icon
299
Lazard
LAZ
$4.23B
$4.58M 0.03%
93,611
-1,500
-2% -$79.4K
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.55M 0.03%
95,300
-10,100
-10% -$468K
10 11
12
13 14

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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.