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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
-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
FANG icon
401
Diamondback Energy
FANG
$56.5B
$2.79M 0.02%
22,079
-514
-2% -$64.8K
MPC icon
402
Marathon Petroleum
MPC
$94.5B
$2.78M 0.02%
38,078
-1,456
-4% -$100K
SLF icon
403
Sun Life Financial
SLF
$44.6B
$2.77M 0.02%
67,435
– –
CG icon
404
Carlyle Group
CG
$17.2B
$2.75M 0.02%
128,650
-24,350
-16% -$573K
INFY icon
405
Infosys
INFY
$51B
$2.74M 0.02%
+307,188
New +$2.72M
DXC icon
406
DXC Technology
DXC
$1.73B
$2.73M 0.02%
31,390
– –
SAIC icon
407
Saic
SAIC
$5.3B
$2.69M 0.02%
34,200
+1,400
+4% +$106K
BFH icon
408
Bread Financial
BFH
$4.36B
$2.67M 0.02%
15,703
+8,325
+113% +$1.63M
TSCO icon
409
Tractor Supply
TSCO
$18.4B
$2.67M 0.02%
211,595
+116,065
+121% +$1.62M
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
$2.67M 0.02%
2,182
+881
+68% +$1.16M
HBAN icon
411
Huntington Bancshares
HBAN
$35.9B
$2.55M 0.02%
168,661
-42,221
-20% -$664K
HON icon
412
Honeywell
HON
$72.9B
$2.52M 0.02%
19,267
+11,112
+136% +$1.54M
VAR
413
DELISTED
Varian Medical Systems, Inc.
VAR
$2.51M 0.02%
20,462
+7,181
+54% +$856K
BAH icon
414
Booz Allen Hamilton
BAH
$9.45B
$2.5M 0.02%
64,700
-5,300
-8% -$205K
ADSK icon
415
Autodesk
ADSK
$53.1B
$2.5M 0.02%
19,902
+3,028
+18% +$361K
ROL icon
416
Rollins
ROL
$17.8B
$2.48M 0.02%
+109,427
New +$2.4M
NFX
417
DELISTED
Newfield Exploration
NFX
$2.47M 0.02%
101,268
+16,451
+19% +$461K
TAP icon
418
Molson Coors Class B
TAP
$7.83B
$2.45M 0.02%
32,560
– –
FRC
419
DELISTED
First Republic Bank
FRC
$2.39M 0.02%
25,805
-5,722
-18% -$528K
MXWL
420
DELISTED
Maxwell Technologies Inc
MXWL
$2.37M 0.02%
400,000
+100,000
+33% +$582K
GEF icon
421
Greif
GEF
$4.98B
$2.31M 0.02%
44,240
+7,613
+21% +$430K
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.3M 0.02%
+39,071
New +$2.11M
CMC icon
423
Commercial Metals
CMC
$7.97B
$2.27M 0.02%
111,000
-24,400
-18% -$592K
NUE icon
424
Nucor
NUE
$61.9B
$2.25M 0.02%
36,900
-6,500
-15% -$430K
MKC icon
425
McCormick & Company Non-Voting
MKC
$14.2B
$2.21M 0.02%
41,538
– –
15 16
17
18 19

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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.