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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
NOW icon
351
ServiceNow
NOW
$132B
$3.66M 0.03%
93,540
– –
A icon
352
Agilent Technologies
A
$42.2B
$3.65M 0.03%
51,661
-9,684
-16% -$641K
AB icon
353
AllianceBernstein
AB
$3.45B
$3.65M 0.03%
119,700
-17,900
-13% -$534K
INGR icon
354
Ingredion
INGR
$6.6B
$3.64M 0.03%
34,718
-825
-2% -$84.2K
MTB icon
355
M&T Bank
MTB
$36.4B
$3.59M 0.03%
21,837
+671
+3% +$116K
UMPQ
356
DELISTED
Umpqua Holdings Corp
UMPQ
$3.55M 0.03%
170,600
– –
FNV icon
357
Franco-Nevada
FNV
$46.4B
$3.48M 0.03%
55,641
-15,294
-22% -$1.05M
ABEV icon
358
Ambev
ABEV
$43.8B
$3.43M 0.02%
750,000
+150,000
+25% +$715K
GWW icon
359
W.W. Grainger
GWW
$61.3B
$3.37M 0.02%
9,434
– –
ORLY icon
360
O'Reilly Automotive
ORLY
$74.9B
$3.36M 0.02%
144,960
+94,410
+187% +$2.01M
CPRT icon
361
Copart
CPRT
$27.2B
$3.35M 0.02%
259,892
-53,568
-17% -$800K
SBAC icon
362
SBA Communications
SBAC
$19.3B
$3.33M 0.02%
20,741
-1,743
-8% -$278K
MGM icon
363
MGM Resorts International
MGM
$11.1B
$3.33M 0.02%
119,148
-40,952
-26% -$1.19M
CDNS icon
364
Cadence Design Systems
CDNS
$90.2B
$3.32M 0.02%
73,342
-86,300
-54% -$3.93M
IFF icon
365
International Flavors & Fragrances
IFF
$21.7B
$3.27M 0.02%
23,514
-8,305
-26% -$1.09M
SIVB
366
DELISTED
SVB Financial Group
SIVB
$3.26M 0.02%
10,497
+137
+1% +$43.2K
COR icon
367
Cencora
COR
$63.7B
$3.26M 0.02%
35,366
– –
NTRS icon
368
Northern Trust
NTRS
$34.4B
$3.22M 0.02%
31,572
– –
REG icon
369
Regency Centers
REG
$13.9B
$3.19M 0.02%
49,332
-854,175
-95% -$54.4M
RCI icon
370
Rogers Communications
RCI
$19.1B
$3.19M 0.02%
61,997
-274,169
-82% -$14M
MCK icon
371
McKesson
MCK
$105B
$3.16M 0.02%
23,808
+20,208
+561% +$2.64M
FANG icon
372
Diamondback Energy
FANG
$56.5B
$3.07M 0.02%
22,710
-4,027
-15% -$514K
FAST icon
373
Fastenal
FAST
$60.1B
$3.01M 0.02%
207,788
-19,704
-9% -$281K
ADSK icon
374
Autodesk
ADSK
$53.1B
$3M 0.02%
19,207
-4,831
-20% -$682K
DLTR icon
375
Dollar Tree
DLTR
$24.6B
$2.99M 0.02%
36,696
-277,462
-88% -$24.4M
13 14
15
16 17

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IA
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SCC
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BAM
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ACI
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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.