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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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
$4M 0.03%
42,828
+9,624
+29% +$1.03M
WPM icon
352
Wheaton Precious Metals
WPM
$61B
$3.99M 0.03%
195,915
+28,791
+17% +$591K
MSI icon
353
Motorola Solutions
MSI
$77.3B
$3.98M 0.03%
37,846
+7,816
+26% +$799K
XEL icon
354
Xcel Energy
XEL
$48.5B
$3.96M 0.03%
87,077
-61,223
-41% -$2.73M
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
$3.91M 0.03%
182,600
-60,500
-25% -$1.32M
MTB icon
356
M&T Bank
MTB
$36.4B
$3.9M 0.03%
21,166
-4,158
-16% -$775K
UGP icon
357
Ultrapar
UGP
$6.34B
$3.89M 0.03%
360,000
– –
JNPR
358
DELISTED
Juniper Networks
JNPR
$3.88M 0.03%
159,562
+53,511
+50% +$1.42M
MCO icon
359
Moody's
MCO
$82.5B
$3.87M 0.03%
24,004
– –
NICE icon
360
Nice
NICE
$5.95B
$3.87M 0.03%
41,170
– –
CAH icon
361
Cardinal Health
CAH
$55.9B
$3.86M 0.03%
61,631
+9,027
+17% +$619K
KMB icon
362
Kimberly-Clark
KMB
$36.1B
$3.86M 0.03%
35,069
-648
-2% -$73.8K
CY
363
DELISTED
Cypress Semiconductor
CY
$3.86M 0.03%
227,400
-92,800
-29% -$1.59M
PGR icon
364
Progressive
PGR
$123B
$3.79M 0.03%
62,243
+4,569
+8% +$261K
KDP icon
365
Keurig Dr Pepper
KDP
$39.7B
$3.77M 0.03%
31,838
+30,347
+2,035% +$3.36M
CE icon
366
Celanese
CE
$4.92B
$3.75M 0.03%
37,409
+5,767
+18% +$608K
SJM icon
367
J.M. Smucker
SJM
$12.5B
$3.75M 0.03%
30,199
-5,908
-16% -$738K
MGA icon
368
Magna International
MGA
$18.8B
$3.7M 0.03%
65,626
-8,828
-12% -$493K
BGC icon
369
BGC Group
BGC
$4.83B
$3.61M 0.03%
+417,591
New +$3.76M
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
$3.59M 0.03%
687,150
+76,350
+13% +$389K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$3.58M 0.03%
123,461
+51,678
+72% +$1.51M
CERS icon
372
Cerus
CERS
$516M
$3.56M 0.03%
650,000
+150,000
+30% +$682K
SEE
373
DELISTED
Sealed Air
SEE
$3.56M 0.03%
83,246
+11,367
+16% +$513K
EIX icon
374
Edison International
EIX
$26.9B
$3.51M 0.03%
55,085
-18,751
-25% -$1.15M
BMA icon
375
Banco Macro
BMA
$5.14B
$3.46M 0.02%
32,090
+30,000
+1,435% +$3.26M
13 14
15
16 17

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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 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.