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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
IQV icon
376
IQVIA
IQV
$40.1B
$2.96M 0.02%
22,857
– –
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.96M 0.02%
57,115
+33,468
+142% +$1.75M
EXPD icon
378
Expeditors International
EXPD
$23B
$2.91M 0.02%
39,579
-6,116
-13% -$452K
MBT
379
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.87M 0.02%
335,926
-16,574
-5% -$137K
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$2.84M 0.02%
84,146
+6,737
+9% +$202K
CPRI icon
381
Capri Holdings
CPRI
$1.77B
$2.83M 0.02%
41,213
+9,083
+28% +$636K
TFX icon
382
Teleflex
TFX
$5.91B
$2.78M 0.02%
10,440
– –
LW icon
383
Lamb Weston
LW
$7.23B
$2.77M 0.02%
41,666
-2,700
-6% -$185K
YUM icon
384
Yum! Brands
YUM
$39.5B
$2.77M 0.02%
+30,426
New +$2.54M
RSG icon
385
Republic Services
RSG
$65.9B
$2.75M 0.02%
37,917
-11,840
-24% -$857K
CLR
386
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.75M 0.02%
40,203
-6,701
-14% -$423K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$2.74M 0.02%
41,538
– –
CBRE icon
388
CBRE Group
CBRE
$42.7B
$2.72M 0.02%
61,760
– –
XLNX
389
DELISTED
Xilinx Inc
XLNX
$2.72M 0.02%
33,887
-6,496
-16% -$475K
RHI icon
390
Robert Half
RHI
$4.31B
$2.7M 0.02%
38,344
-13,882
-27% -$1.02M
INFY icon
391
Infosys
INFY
$51B
$2.67M 0.02%
262,076
-47,026
-15% -$478K
SLF icon
392
Sun Life Financial
SLF
$44.6B
$2.65M 0.02%
66,547
-888
-1% -$35.5K
MDLZ icon
393
Mondelez International
MDLZ
$78.9B
$2.63M 0.02%
61,234
+46,594
+318% +$1.99M
TECK icon
394
Teck Resources
TECK
$32.4B
$2.59M 0.02%
107,480
-34,359
-24% -$826K
LAMR icon
395
Lamar Advertising Co
LAMR
$15.6B
$2.58M 0.02%
+33,134
New +$2.46M
XYZ
396
Block Inc
XYZ
$47.5B
$2.56M 0.02%
25,873
-4,080
-14% -$315K
EPAM icon
397
EPAM Systems
EPAM
$5.15B
$2.54M 0.02%
18,450
– –
BC icon
398
Brunswick
BC
$5.28B
$2.53M 0.02%
+37,686
New +$2.49M
VNO icon
399
Vornado Realty Trust
VNO
$7.24B
$2.52M 0.02%
34,481
+8,349
+32% +$619K
FRC
400
DELISTED
First Republic Bank
FRC
$2.48M 0.02%
25,805
– –
14 15
16
17 18

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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 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.