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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
AEO icon
301
American Eagle Outfitters
AEO
$2.94B
$4.55M 0.03%
195,600
-31,800
-14% -$705K
STLD icon
302
Steel Dynamics
STLD
$37.8B
$4.53M 0.03%
98,647
+1,305
+1% +$61.7K
AVB icon
303
AvalonBay Communities
AVB
$26.1B
$4.47M 0.03%
26,005
-3,846
-13% -$636K
BKR icon
304
Baker Hughes
BKR
$64B
$4.45M 0.03%
134,725
-68,454
-34% -$2.32M
CPRT icon
305
Copart
CPRT
$27.4B
$4.43M 0.03%
+313,460
New +$4.25M
CP icon
306
Canadian Pacific Kansas City
CP
$80.5B
$4.42M 0.03%
120,800
+93,475
+342% +$3.44M
GOOS
307
Canada Goose Holdings
GOOS
$856M
$4.41M 0.03%
75,000
+23,660
+46% +$997K
CY
308
DELISTED
Cypress Semiconductor
CY
$4.41M 0.03%
283,200
+55,800
+25% +$920K
KSS icon
309
Kohl's
KSS
$2.1B
$4.36M 0.03%
59,862
+13,462
+29% +$898K
ALL icon
310
Allstate
ALL
$67.7B
$4.31M 0.03%
47,182
+4,405
+10% +$419K
PGR icon
311
Progressive
PGR
$124B
$4.3M 0.03%
72,776
+10,533
+17% +$645K
DAL icon
312
Delta Air Lines
DAL
$59.4B
$4.29M 0.03%
86,664
-32,204
-27% -$1.72M
NICE icon
313
Nice
NICE
$6.01B
$4.27M 0.03%
41,170
– –
BALL icon
314
Ball Corp
BALL
$16.7B
$4.23M 0.03%
+118,938
New +$4.56M
WEC icon
315
WEC Energy
WEC
$34.7B
$4.21M 0.03%
65,058
-5,952
-8% -$370K
LNG icon
316
Cheniere Energy
LNG
$55.3B
$4.2M 0.03%
64,399
-36,206
-36% -$2.23M
IDXX icon
317
Idexx Laboratories
IDXX
$46.8B
$4.19M 0.03%
19,213
+1,864
+11% +$384K
CHKP icon
318
Check Point Software Technologies
CHKP
$13B
$4.19M 0.03%
42,853
-1,598
-4% -$158K
MFC icon
319
Manulife Financial
MFC
$73.2B
$4.18M 0.03%
232,577
+8,480
+4% +$160K
QSR icon
320
Restaurant Brands International
QSR
$25.6B
$4.14M 0.03%
68,664
-15,523
-18% -$889K
GLW icon
321
Corning
GLW
$137B
$4.09M 0.03%
148,698
– –
AEM icon
322
Agnico Eagle Mines
AEM
$92.1B
$4.09M 0.03%
89,195
-13,859
-13% -$610K
S
323
DELISTED
Sprint Corporation
S
$4.08M 0.03%
750,592
+564,365
+303% +$3.05M
HPE icon
324
Hewlett Packard
HPE
$72.5B
$4.08M 0.03%
279,376
-12,673
-4% -$210K
EMN icon
325
Eastman Chemical
EMN
$8.55B
$4.07M 0.03%
40,693
-2,118
-5% -$224K
11 12
13
14 15

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SCC
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BAM
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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.