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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
URI icon
351
United Rentals
URI
$71.2B
$3.53M 0.03%
23,918
-101
-0.4% -$16.5K
FANG icon
352
Diamondback Energy
FANG
$56.5B
$3.52M 0.03%
26,737
+4,658
+21% +$578K
ABMD
353
DELISTED
Abiomed Inc
ABMD
$3.49M 0.03%
+8,534
New +$3.09M
HON icon
354
Honeywell
HON
$72.9B
$3.47M 0.03%
26,645
+7,378
+38% +$982K
VOYA icon
355
Voya Financial
VOYA
$8.9B
$3.42M 0.02%
72,717
+48,149
+196% +$2.49M
RSG icon
356
Republic Services
RSG
$65.9B
$3.4M 0.02%
49,757
+33,133
+199% +$2.23M
RHI icon
357
Robert Half
RHI
$4.31B
$3.4M 0.02%
52,226
+130
+0.2% +$8.24K
NTR icon
358
Nutrien
NTR
$32.1B
$3.4M 0.02%
62,508
– –
CAH icon
359
Cardinal Health
CAH
$56.3B
$3.38M 0.02%
69,188
+7,557
+12% +$428K
BAP icon
360
Credicorp
BAP
$30B
$3.38M 0.02%
15,000
– –
EXPD icon
361
Expeditors International
EXPD
$23B
$3.34M 0.02%
45,695
+11,327
+33% +$792K
OMC icon
362
Omnicom Group
OMC
$23.6B
$3.26M 0.02%
42,794
-2,436
-5% -$180K
NTRS icon
363
Northern Trust
NTRS
$34.4B
$3.25M 0.02%
31,572
– –
NOW icon
364
ServiceNow
NOW
$132B
$3.23M 0.02%
93,540
+7,760
+9% +$269K
AGNC icon
365
AGNC Investment
AGNC
$12.9B
$3.22M 0.02%
173,178
+145,039
+515% +$2.74M
TCOM icon
366
Trip.com Group
TCOM
$29.1B
$3.17M 0.02%
66,509
-119,477
-64% -$5.4M
ADSK icon
367
Autodesk
ADSK
$53.1B
$3.15M 0.02%
24,038
+4,136
+21% +$548K
TRGP icon
368
Targa Resources
TRGP
$56.9B
$3.13M 0.02%
+63,243
New +$3.01M
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.11M 0.02%
352,500
-604,000
-63% -$5.99M
LW icon
370
Lamb Weston
LW
$7.23B
$3.04M 0.02%
44,366
-28,500
-39% -$1.86M
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M 0.02%
46,904
+7,833
+20% +$506K
COR icon
372
Cencora
COR
$63.7B
$3.02M 0.02%
35,366
+2,532
+8% +$222K
INFY icon
373
Infosys
INFY
$51B
$3M 0.02%
309,102
+1,914
+0.6% +$17.1K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$2.99M 0.02%
10,360
+1,903
+23% +$559K
ARMK icon
375
Aramark
ARMK
$15.9B
$2.98M 0.02%
111,441
-59,190
-35% -$1.64M
13 14
15
16 17

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PSUF
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SCC
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BAM
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ACI
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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.