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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
RMD icon
376
ResMed
RMD
$32.6B
$2.97M 0.02%
28,632
-72,000
-72% -$7.29M
CBRE icon
377
CBRE Group
CBRE
$42.7B
$2.95M 0.02%
61,760
– –
TOL icon
378
Toll Brothers
TOL
$14.3B
$2.92M 0.02%
78,811
+30,039
+62% +$1.23M
GWW icon
379
W.W. Grainger
GWW
$61.3B
$2.91M 0.02%
9,434
-832
-8% -$249K
CMA
380
DELISTED
Comerica
CMA
$2.89M 0.02%
31,760
– –
TER icon
381
Teradyne
TER
$59.3B
$2.81M 0.02%
+73,671
New +$2.87M
TFX icon
382
Teleflex
TFX
$5.92B
$2.8M 0.02%
10,440
+1,955
+23% +$524K
ABEV icon
383
Ambev
ABEV
$44B
$2.78M 0.02%
600,000
+200,000
+50% +$1.17M
FAST icon
384
Fastenal
FAST
$60.1B
$2.74M 0.02%
227,492
+17,528
+8% +$227K
SLF icon
385
Sun Life Financial
SLF
$44.6B
$2.71M 0.02%
67,435
– –
AXTA icon
386
Axalta
AXTA
$7.98B
$2.67M 0.02%
88,011
-12,195
-12% -$382K
XLNX
387
DELISTED
Xilinx Inc
XLNX
$2.63M 0.02%
40,383
– –
SEE
388
DELISTED
Sealed Air
SEE
$2.53M 0.02%
59,650
-23,596
-28% -$1.04M
FICO icon
389
Fair Isaac
FICO
$22.4B
$2.52M 0.02%
13,051
-16,462
-56% -$2.98M
FRC
390
DELISTED
First Republic Bank
FRC
$2.5M 0.02%
25,805
– –
HBAN icon
391
Huntington Bancshares
HBAN
$35.9B
$2.49M 0.02%
168,661
– –
SBUX icon
392
Starbucks
SBUX
$122B
$2.48M 0.02%
50,825
-235,516
-82% -$13.4M
WDC icon
393
Western Digital
WDC
$151B
$2.44M 0.02%
41,734
-118,026
-74% -$7.51M
M icon
394
Macy's
M
$6.45B
$2.44M 0.02%
65,176
-86,870
-57% -$2.91M
BAH icon
395
Booz Allen Hamilton
BAH
$9.45B
$2.44M 0.02%
55,700
-9,000
-14% -$377K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.2B
$2.41M 0.02%
41,538
– –
GEF icon
397
Greif
GEF
$4.98B
$2.34M 0.02%
44,240
– –
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$2.33M 0.02%
77,409
+72,236
+1,396% +$2.12M
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$2.33M 0.02%
20,462
– –
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
$2.3M 0.02%
2,231
+49
+2% +$54.2K
14 15
16
17 18

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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.