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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
-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
Cap. Flow
-$29.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
2
CI icon
Cigna
CI
+$58.7M
3
WMT icon
Walmart Inc
WMT
+$56.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$53.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$105M
2
GL icon
Globe Life
GL
+$95.2M
3
AMZN icon
Amazon
AMZN
+$87.7M
4
AWK icon
American Water Works
AWK
+$83M
5
MET icon
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
IEX icon
326
IDEX
IEX
$17.5B
$4.5M 0.03%
31,545
+18,580
+143% +$2.59M
UFS
327
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.48M 0.03%
105,400
-52,600
-33% -$2.47M
WEC icon
328
WEC Energy
WEC
$34.8B
$4.45M 0.03%
71,010
-23,441
-25% -$1.45M
PH icon
329
Parker-Hannifin
PH
$134B
$4.43M 0.03%
25,908
-17,893
-41% -$3.39M
CHKP icon
330
Check Point Software Technologies
CHKP
$13.2B
$4.42M 0.03%
44,451
+155
+0.3% +$16K
TRV icon
331
Travelers Companies
TRV
$78.3B
$4.39M 0.03%
31,625
– –
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.39M 0.03%
80,000
+10,000
+14% +$570K
EBAY icon
333
eBay
EBAY
$47.2B
$4.35M 0.03%
108,095
-38,044
-26% -$1.57M
AEM icon
334
Agnico Eagle Mines
AEM
$92B
$4.34M 0.03%
103,054
+15,727
+18% +$681K
J icon
335
Jacobs Solutions
J
$17.3B
$4.32M 0.03%
88,353
+1,738
+2% +$92K
STLD icon
336
Steel Dynamics
STLD
$37.8B
$4.3M 0.03%
97,342
+23,603
+32% +$1.09M
IBN icon
337
ICICI Bank
IBN
$107B
$4.28M 0.03%
483,883
-882,841
-65% -$8.73M
LW icon
338
Lamb Weston
LW
$7.23B
$4.24M 0.03%
72,866
+30,600
+72% +$1.73M
AVY icon
339
Avery Dennison
AVY
$13.6B
$4.22M 0.03%
39,750
-1,075
-3% -$125K
ED icon
340
Consolidated Edison
ED
$39.8B
$4.22M 0.03%
54,129
-15,501
-22% -$1.2M
SBAC icon
341
SBA Communications
SBAC
$19.3B
$4.2M 0.03%
24,571
– –
MFC icon
342
Manulife Financial
MFC
$72.7B
$4.16M 0.03%
224,097
– –
URI icon
343
United Rentals
URI
$71.2B
$4.15M 0.03%
24,019
-50,565
-68% -$8.98M
GLW icon
344
Corning
GLW
$137B
$4.15M 0.03%
148,698
-287,850
-66% -$8.87M
A icon
345
Agilent Technologies
A
$42.2B
$4.13M 0.03%
61,781
-5,161
-8% -$362K
RF icon
346
Regions Financial
RF
$26.9B
$4.1M 0.03%
220,765
-29,920
-12% -$567K
AB icon
347
AllianceBernstein
AB
$3.46B
$4.06M 0.03%
151,100
-23,400
-13% -$624K
ALL icon
348
Allstate
ALL
$66.3B
$4.05M 0.03%
42,777
– –
ALLY icon
349
Ally Financial
ALLY
$13.4B
$4.04M 0.03%
148,919
+3,412
+2% +$97.9K
TGT icon
350
Target
TGT
$69.2B
$4.03M 0.03%
57,984
-15,397
-21% -$1.12M
12 13
14
15 16

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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.