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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
ROK icon
326
Rockwell Automation
ROK
$49.6B
$4.05M 0.03%
24,368
-74,715
-75% -$13M
PH icon
327
Parker-Hannifin
PH
$135B
$4.04M 0.03%
25,908
– –
TGT icon
328
Target
TGT
$68.9B
$3.98M 0.03%
52,257
-5,727
-10% -$422K
KMB icon
329
Kimberly-Clark
KMB
$35.8B
$3.96M 0.03%
37,603
+2,534
+7% +$263K
ED icon
330
Consolidated Edison
ED
$39.6B
$3.96M 0.03%
50,730
-3,399
-6% -$260K
IFF icon
331
International Flavors & Fragrances
IFF
$21.8B
$3.94M 0.03%
31,819
-3,873
-11% -$506K
INGR icon
332
Ingredion
INGR
$6.58B
$3.93M 0.03%
35,543
+22,481
+172% +$2.64M
AB icon
333
AllianceBernstein
AB
$3.47B
$3.93M 0.03%
137,600
-13,500
-9% -$374K
RF icon
334
Regions Financial
RF
$26.9B
$3.93M 0.03%
220,765
– –
MSI icon
335
Motorola Solutions
MSI
$76.9B
$3.9M 0.03%
33,541
-4,305
-11% -$475K
TDG icon
336
TransDigm Group
TDG
$69.1B
$3.89M 0.03%
11,266
+9,938
+748% +$3.27M
IBN icon
337
ICICI Bank
IBN
$108B
$3.89M 0.03%
483,883
– –
XEL icon
338
Xcel Energy
XEL
$48.3B
$3.88M 0.03%
84,977
-2,100
-2% -$94.1K
TRV icon
339
Travelers Companies
TRV
$78.7B
$3.87M 0.03%
31,625
– –
UMPQ
340
DELISTED
Umpqua Holdings Corp
UMPQ
$3.85M 0.03%
170,600
-12,000
-7% -$280K
IEX icon
341
IDEX
IEX
$17.4B
$3.83M 0.03%
28,046
-3,499
-11% -$489K
EIX icon
342
Edison International
EIX
$26.6B
$3.81M 0.03%
60,260
+5,175
+9% +$323K
A icon
343
Agilent Technologies
A
$42.2B
$3.79M 0.03%
61,345
-436
-0.7% -$28.4K
WPM icon
344
Wheaton Precious Metals
WPM
$60.6B
$3.75M 0.03%
169,826
-26,089
-13% -$561K
SBAC icon
345
SBA Communications
SBAC
$19.4B
$3.71M 0.03%
22,484
-2,087
-8% -$337K
AVY icon
346
Avery Dennison
AVY
$13.6B
$3.65M 0.03%
35,759
-3,991
-10% -$422K
TSCO icon
347
Tractor Supply
TSCO
$18.5B
$3.63M 0.03%
237,665
+26,070
+12% +$362K
TECK icon
348
Teck Resources
TECK
$32.5B
$3.61M 0.03%
141,839
+23,804
+20% +$637K
MTB icon
349
M&T Bank
MTB
$36.6B
$3.6M 0.03%
21,166
– –
MGA icon
350
Magna International
MGA
$18.7B
$3.58M 0.03%
61,541
-4,085
-6% -$254K
12 13
14
15 16

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IA
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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.