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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.3B
| $4.67M | 0.03% |
47,282
+100
| +0.2% | +$9.75K |
|
|
GOOS
302
Canada Goose Holdings
GOOS
$856M
| $4.65M | 0.03% |
72,037
-2,963
| -4% | -$173K |
|
303
T. Rowe Price
TROW
$24.3B
| $4.65M | 0.03% |
42,570
-2,611
| -6% | -$302K |
|
304
NetApp
NTAP
$38.9B
| $4.63M | 0.03% |
53,849
-24,807
| -32% | -$2.05M |
|
305
Hewlett Packard
HPE
$72B
| $4.6M | 0.03% |
282,063
+2,687
| +1% | +$43K |
|
306
Rockwell Automation
ROK
$49.6B
| $4.57M | 0.03% |
24,368
| – | – |
|
307
Analog Devices
ADI
$188B
| $4.52M | 0.03% |
48,908
-8,734
| -15% | -$839K |
|
|
ENIA
308
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.45M | 0.03% |
575,210
| – | – |
|
309
Steel Dynamics
STLD
$37.8B
| $4.43M | 0.03% |
97,953
-694
| -0.7% | -$31.9K |
|
310
Lazard
LAZ
$4.24B
| $4.38M | 0.03% |
90,894
-2,717
| -3% | -$135K |
|
311
Idexx Laboratories
IDXX
$46.2B
| $4.36M | 0.03% |
17,475
-1,738
| -9% | -$422K |
|
312
Ball Corp
BALL
$16.6B
| $4.35M | 0.03% |
98,840
-20,098
| -17% | -$817K |
|
313
FNB Corp
FNB
$6.8B
| $4.33M | 0.03% |
340,400
-13,600
| -4% | -$181K |
|
314
Ford
F
$55.7B
| $4.33M | 0.03% |
468,034
| – | – |
|
315
Clorox
CLX
$13.1B
| $4.3M | 0.03% |
28,581
+16,586
| +138% | +$2.36M |
|
316
Kimco Realty
KIM
$16.1B
| $4.29M | 0.03% |
256,276
+178,416
| +229% | +$2.99M |
|
317
Tractor Supply
TSCO
$18.4B
| $4.28M | 0.03% |
235,275
-2,390
| -1% | -$39.8K |
|
318
Motorola Solutions
MSI
$77.3B
| $4.22M | 0.03% |
32,443
-1,098
| -3% | -$136K |
|
319
Public Storage
PSA
$60.7B
| $4.22M | 0.03% |
+20,940
| New | +$4.52M |
|
320
Stanley Black & Decker
SWK
$15.7B
| $4.2M | 0.03% |
28,677
-18,959
| -40% | -$2.7M |
|
321
American Eagle Outfitters
AEO
$2.91B
| $4.18M | 0.03% |
168,400
-27,200
| -14% | -$689K |
|
322
IDEX
IEX
$17.5B
| $4.17M | 0.03% |
27,687
-359
| -1% | -$53.5K |
|
323
Manulife Financial
MFC
$72.7B
| $4.16M | 0.03% |
232,577
| – | – |
|
324
ManpowerGroup
MAN
$2.62B
| $4.14M | 0.03% |
48,213
-6,152
| -11% | -$547K |
|
325
Travelers Companies
TRV
$78.3B
| $4.1M | 0.03% |
31,625
| – | – |
|
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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.