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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 | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$26B
| $5.34M | 0.04% |
29,460
+3,455
| +13% | +$617K |
|
277
Brookfield
BN
$110B
| $5.26M | 0.04% |
331,157
| – | – |
|
278
Leidos
LDOS
$17.7B
| $5.22M | 0.04% |
75,539
-10,086
| -12% | -$685K |
|
279
Fidelity National Financial
FNF
$12.8B
| $5.22M | 0.04% |
138,072
-11,420
| -8% | -$435K |
|
280
Hilton Worldwide
HLT
$70.8B
| $5.19M | 0.04% |
64,287
-25,928
| -29% | -$2.04M |
|
281
Digital Realty Trust
DLR
$70.6B
| $5.13M | 0.04% |
45,650
-176,049
| -79% | -$21.1M |
|
282
Delta Air Lines
DAL
$59.5B
| $5.13M | 0.04% |
88,714
+2,050
| +2% | +$113K |
|
283
Kroger
KR
$34.5B
| $5.13M | 0.04% |
176,158
-446,797
| -72% | -$13.3M |
|
284
Waste Management
WM
$90.7B
| $5.12M | 0.04% |
56,630
-1,695
| -3% | -$150K |
|
|
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | 0.04% |
96,269
+969
| +1% | +$48.8K |
|
286
W.P. Carey
WPC
$15.9B
| $5M | 0.04% |
+79,378
| New | +$5.11M |
|
287
Host Hotels & Resorts
HST
$15.3B
| $4.99M | 0.04% |
236,360
-1,980,059
| -89% | -$41.9M |
|
288
DXC Technology
DXC
$1.73B
| $4.97M | 0.04% |
53,178
+26,024
| +96% | +$2.3M |
|
289
Fortive
FTV
$18.6B
| $4.95M | 0.04% |
93,232
-5,575
| -6% | -$286K |
|
290
Fomento Económico Mexicano
FMX
$40.3B
| $4.95M | 0.04% |
50,000
-12,500
| -20% | -$1.2M |
|
|
HT
291
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.94M | 0.04% |
+217,802
| New | +$4.88M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $4.94M | 0.04% |
44,399
+31,837
| +253% | +$3.52M |
|
293
Cardinal Health
CAH
$56.3B
| $4.88M | 0.04% |
90,438
+21,250
| +31% | +$1.09M |
|
294
Kinder Morgan
KMI
$70.1B
| $4.79M | 0.03% |
269,906
-431,069
| -61% | -$7.71M |
|
|
295
Boston Properties
BXP
$10.8B
| $4.78M | 0.03% |
38,855
-465,737
| -92% | -$59.3M |
|
|
MRSH
296
Marsh
MRSH
$91.3B
| $4.78M | 0.03% |
57,766
-641
| -1% | -$54.3K |
|
297
Hartford Financial Services
HIG
$38.1B
| $4.75M | 0.03% |
95,027
-1,281
| -1% | -$65.8K |
|
298
General Mills
GIS
$20.2B
| $4.74M | 0.03% |
110,368
-97,277
| -47% | -$4.4M |
|
299
Nice
NICE
$5.95B
| $4.71M | 0.03% |
41,170
| – | – |
|
300
HF Sinclair
DINO
$15.2B
| $4.69M | 0.03% |
67,151
-12,176
| -15% | -$859K |
|
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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.