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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
EPAM icon
401
EPAM Systems
EPAM
$5.15B
$2.29M 0.02%
18,450
– –
IQV icon
402
IQVIA
IQV
$40.1B
$2.28M 0.02%
22,857
+9,344
+69% +$934K
CMC icon
403
Commercial Metals
CMC
$7.97B
$2.24M 0.02%
106,200
-4,800
-4% -$107K
MSCI icon
404
MSCI
MSCI
$40.8B
$2.22M 0.02%
13,406
-48,491
-78% -$7.65M
BURL icon
405
Burlington
BURL
$22.6B
$2.19M 0.02%
14,548
+1,821
+14% +$259K
DXC icon
406
DXC Technology
DXC
$1.73B
$2.19M 0.02%
27,154
-4,236
-13% -$364K
ROL icon
407
Rollins
ROL
$17.8B
$2.18M 0.02%
93,125
-16,302
-15% -$370K
BRX icon
408
Brixmor Property Group
BRX
$9.09B
$2.17M 0.02%
124,412
-1,754
-1% -$27.3K
HOLX
409
DELISTED
Hologic
HOLX
$2.17M 0.02%
54,517
+6,211
+13% +$239K
DVA icon
410
DaVita
DVA
$11.4B
$2.16M 0.02%
31,109
– –
CPRI icon
411
Capri Holdings
CPRI
$1.77B
$2.14M 0.02%
32,130
+12,263
+62% +$801K
MLKN icon
412
MillerKnoll
MLKN
$1.62B
$2.14M 0.02%
+63,076
New +$2.09M
NUE icon
413
Nucor
NUE
$61.9B
$2.13M 0.02%
34,100
-2,800
-8% -$179K
ERUS
414
DELISTED
iShares MSCI Russia ETF
ERUS
$2.12M 0.02%
62,664
+33,238
+113% +$1.11M
SAIC icon
415
Saic
SAIC
$5.3B
$2.1M 0.02%
26,000
-8,200
-24% -$696K
DRE
416
DELISTED
Duke Realty Corp.
DRE
$2.1M 0.02%
72,318
– –
PII icon
417
Polaris
PII
$3.99B
$2.1M 0.02%
17,171
+6,717
+64% +$786K
CMS icon
418
CMS Energy
CMS
$21.8B
$2.08M 0.02%
43,886
– –
IMO icon
419
Imperial Oil
IMO
$62.6B
$2.06M 0.02%
62,096
+11,164
+22% +$349K
CG icon
420
Carlyle Group
CG
$17.4B
$2.05M 0.01%
96,050
-32,600
-25% -$702K
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.04M 0.01%
37,316
+2,526
+7% +$150K
WAT icon
422
Waters Corp
WAT
$40.8B
$2.03M 0.01%
10,501
-66,228
-86% -$13M
HSIC icon
423
Henry Schein
HSIC
$9.94B
$2.03M 0.01%
35,618
+623
+2% +$35.1K
INDA icon
424
iShares MSCI India ETF
INDA
$6.6B
$2.03M 0.01%
60,900
– –
MHK icon
425
Mohawk Industries
MHK
$9.26B
$2.02M 0.01%
9,446
+1,065
+13% +$233K
15 16
17
18 19

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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.