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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
Cap. Flow
-$481M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$85.1M
2
CELG
Celgene Corp
CELG
+$56.4M
3
RH icon
RH
RH
+$48.8M
4
SEDG icon
SolarEdge
SEDG
+$46.2M
5
AMZN icon
Amazon
AMZN
+$42.6M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
BXP icon
Boston Properties
BXP
+$59.3M
4
REG icon
Regency Centers
REG
+$54.4M
5
MCD icon
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
WRK
326
DELISTED
WestRock Company
WRK
$4.08M 0.03%
76,399
-21,048
-22% -$1.18M
VMW
327
DELISTED
VMware, Inc
VMW
$4.08M 0.03%
26,158
-21,791
-45% -$3.33M
RF icon
328
Regions Financial
RF
$26.9B
$4.06M 0.03%
221,326
+561
+0.3% +$10.6K
AMD icon
329
Advanced Micro Devices
AMD
$774B
$4.03M 0.03%
130,413
– –
XEL icon
330
Xcel Energy
XEL
$48.5B
$4.01M 0.03%
84,977
– –
MAA icon
331
Mid-America Apartment Communities
MAA
$15.3B
$4.01M 0.03%
+40,025
New +$4.05M
AMT icon
332
American Tower
AMT
$79B
$3.95M 0.03%
27,201
-6,415
-19% -$941K
FCE.A
333
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.94M 0.03%
156,976
-102,510
-40% -$2.5M
PARA
334
DELISTED
Paramount Global Class B
PARA
$3.91M 0.03%
68,062
-145,516
-68% -$8.03M
BAP icon
335
Credicorp
BAP
$30B
$3.9M 0.03%
17,500
+2,500
+17% +$559K
LUMN icon
336
Lumen
LUMN
$6.58B
$3.9M 0.03%
183,993
-709,274
-79% -$14.8M
GM icon
337
General Motors
GM
$78.4B
$3.89M 0.03%
115,533
+100,469
+667% +$3.7M
URI icon
338
United Rentals
URI
$71.2B
$3.88M 0.03%
23,734
-184
-0.8% -$28.6K
ED icon
339
Consolidated Edison
ED
$39.8B
$3.87M 0.03%
50,730
– –
AVY icon
340
Avery Dennison
AVY
$13.6B
$3.85M 0.03%
35,538
-221
-0.6% -$23.8K
ABMD
341
DELISTED
Abiomed Inc
ABMD
$3.84M 0.03%
8,534
– –
TRU icon
342
TransUnion
TRU
$15.4B
$3.81M 0.03%
+51,806
New +$3.85M
WEC icon
343
WEC Energy
WEC
$34.8B
$3.81M 0.03%
57,080
-7,978
-12% -$532K
KSS icon
344
Kohl's
KSS
$2.1B
$3.79M 0.03%
50,903
-8,959
-15% -$678K
EIX icon
345
Edison International
EIX
$26.9B
$3.78M 0.03%
55,880
-4,380
-7% -$293K
GLW icon
346
Corning
GLW
$137B
$3.75M 0.03%
106,100
-42,598
-29% -$1.38M
CERN
347
DELISTED
Cerner Corp
CERN
$3.74M 0.03%
+58,000
New +$3.69M
PAYX icon
348
Paychex
PAYX
$43.1B
$3.72M 0.03%
50,509
-247,052
-83% -$17.8M
CY
349
DELISTED
Cypress Semiconductor
CY
$3.69M 0.03%
254,500
-28,700
-10% -$472K
EMN icon
350
Eastman Chemical
EMN
$8.55B
$3.69M 0.03%
38,527
-2,166
-5% -$215K
12 13
14
15 16

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.