We are live on ! Find out more
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
BAP icon
376
Credicorp
BAP
$30B
$3.41M 0.02%
15,000
-13,500
-47% -$3M
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$3.32M 0.02%
17,349
+2,013
+13% +$372K
OMC icon
378
Omnicom Group
OMC
$23.6B
$3.29M 0.02%
45,230
-3,037
-6% -$228K
NTRS icon
379
Northern Trust
NTRS
$34.4B
$3.26M 0.02%
31,572
+1,418
+5% +$148K
DINO icon
380
HF Sinclair
DINO
$15.2B
$3.2M 0.02%
65,451
-19,318
-23% -$919K
RCI icon
381
Rogers Communications
RCI
$19.1B
$3.19M 0.02%
71,295
-278,746
-80% -$13.1M
PKG icon
382
Packaging Corp of America
PKG
$22.9B
$3.16M 0.02%
28,048
+552
+2% +$66.6K
VECO icon
383
Veeco
VECO
$3.07B
$3.15M 0.02%
185,000
– –
LUMN icon
384
Lumen
LUMN
$6.58B
$3.1M 0.02%
188,758
-703,795
-79% -$12.2M
CMA
385
DELISTED
Comerica
CMA
$3.05M 0.02%
31,760
-5,902
-16% -$563K
TECK icon
386
Teck Resources
TECK
$32.4B
$3.04M 0.02%
118,035
+44,828
+61% +$1.26M
KSS icon
387
Kohl's
KSS
$2.1B
$3.04M 0.02%
46,400
-719
-2% -$45.6K
AXTA icon
388
Axalta
AXTA
$7.98B
$3.02M 0.02%
100,206
+17,313
+21% +$541K
RHI icon
389
Robert Half
RHI
$4.31B
$3.02M 0.02%
52,096
-17,502
-25% -$1M
FISV
390
Fiserv Inc
FISV
$28B
$3.01M 0.02%
42,192
– –
CDK
391
DELISTED
CDK Global, Inc.
CDK
$2.98M 0.02%
47,089
-50,616
-52% -$3.54M
NTR icon
392
Nutrien
NTR
$32.1B
$2.95M 0.02%
+62,508
New +$3.13M
NFLX icon
393
Netflix
NFLX
$311B
$2.95M 0.02%
99,890
+96,420
+2,779% +$2.62M
CBRE icon
394
CBRE Group
CBRE
$42.7B
$2.92M 0.02%
61,760
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$2.92M 0.02%
40,383
– –
ABEV icon
396
Ambev
ABEV
$43.8B
$2.91M 0.02%
400,000
– –
GWW icon
397
W.W. Grainger
GWW
$61.3B
$2.9M 0.02%
10,266
-2,264
-18% -$593K
FAST icon
398
Fastenal
FAST
$60.1B
$2.87M 0.02%
209,964
+10,656
+5% +$147K
NOW icon
399
ServiceNow
NOW
$132B
$2.84M 0.02%
85,780
+9,275
+12% +$286K
COR icon
400
Cencora
COR
$63.7B
$2.83M 0.02%
32,834
+6,299
+24% +$605K
14 15
16
17 18

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.