We are live on
!
Find out more
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
(-1.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$59.4M |
| 2 |
Cigna
CI
|
+$58.7M |
| 3 |
Walmart Inc
WMT
|
+$56.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 5 |
Occidental Petroleum
OXY
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$105M |
| 2 |
Globe Life
GL
|
+$95.2M |
| 3 |
Amazon
AMZN
|
+$87.7M |
| 4 |
American Water Works
AWK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$38.1B
| $5M | 0.04% |
97,069
+839
| +0.9% | +$45.9K |
|
302
Fair Isaac
FICO
$22.4B
| $5M | 0.04% |
+29,513
| New | +$4.93M |
|
303
Lazard
LAZ
$4.24B
| $5M | 0.04% |
95,111
-10,714
| -10% | -$594K |
|
304
American Tower
AMT
$79B
| $4.96M | 0.04% |
34,154
+672
| +2% | +$94.7K |
|
|
TARO
305
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.96M | 0.04% |
50,243
+1,182
| +2% | +$120K |
|
306
FNB Corp
FNB
$6.8B
| $4.94M | 0.04% |
367,200
-23,700
| -6% | -$337K |
|
307
AvalonBay Communities
AVB
$26B
| $4.91M | 0.04% |
29,851
+2,751
| +10% | +$451K |
|
308
International Flavors & Fragrances
IFF
$21.7B
| $4.89M | 0.04% |
35,692
+5,905
| +20% | +$856K |
|
309
Aramark
ARMK
$15.9B
| $4.87M | 0.04% |
170,631
+1,164
| +0.7% | +$35.7K |
|
310
Canadian Natural Resources
CNQ
$98.1B
| $4.86M | 0.03% |
315,146
+116,784
| +59% | +$1.88M |
|
311
Hilton Worldwide
HLT
$70.8B
| $4.84M | 0.03% |
61,452
-5,048
| -8% | -$415K |
|
312
Fortive
FTV
$18.6B
| $4.83M | 0.03% |
98,807
+5,607
| +6% | +$267K |
|
|
MRSH
313
Marsh
MRSH
$91.3B
| $4.82M | 0.03% |
58,407
| – | – |
|
314
Newmont
NEM
$124B
| $4.8M | 0.03% |
122,775
+21,703
| +21% | +$838K |
|
315
Restaurant Brands International
QSR
$25.6B
| $4.79M | 0.03% |
84,187
-16,862
| -17% | -$1M |
|
316
Kadant
KAI
$4B
| $4.72M | 0.03% |
50,000
+3,000
| +6% | +$295K |
|
317
Badger Meter
BMI
$3.93B
| $4.71M | 0.03% |
100,000
| – | – |
|
318
T. Rowe Price
TROW
$24.3B
| $4.67M | 0.03% |
43,225
-2,930
| -6% | -$326K |
|
319
Sempra
SRE
$55.9B
| $4.63M | 0.03% |
+83,168
| New | +$4.49M |
|
320
Brookfield
BN
$110B
| $4.61M | 0.03% |
331,157
+30,357
| +10% | +$439K |
|
321
Leidos
LDOS
$17.7B
| $4.6M | 0.03% |
70,325
-16,500
| -19% | -$1.09M |
|
322
American Eagle Outfitters
AEO
$2.91B
| $4.53M | 0.03% |
227,400
-38,300
| -14% | -$718K |
|
323
Macy's
M
$6.45B
| $4.52M | 0.03% |
152,046
-1,597,706
| -91% | -$43.2M |
|
324
Eastman Chemical
EMN
$8.55B
| $4.52M | 0.03% |
42,811
+24,626
| +135% | +$2.49M |
|
325
Gaming and Leisure Properties
GLPI
$12.4B
| $4.5M | 0.03% |
134,459
+2,644
| +2% | +$91.6K |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.