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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
TCOM icon
401
Trip.com Group
TCOM
$29.1B
$2.47M 0.02%
66,509
– –
NTR icon
402
Nutrien
NTR
$32.1B
$2.47M 0.02%
42,832
-19,676
-31% -$1.09M
CW icon
403
Curtiss-Wright
CW
$26.1B
$2.47M 0.02%
+17,965
New +$2.36M
TDG icon
404
TransDigm Group
TDG
$68.7B
$2.47M 0.02%
6,624
-4,642
-41% -$1.67M
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.02%
43,694
-48,796
-53% -$2.94M
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.46M 0.02%
25,327
+8,352
+49% +$834K
SPR
407
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.02%
26,469
-31,975
-55% -$2.81M
HOLX
408
DELISTED
Hologic
HOLX
$2.4M 0.02%
58,498
+3,981
+7% +$161K
NUE icon
409
Nucor
NUE
$61.9B
$2.39M 0.02%
37,693
+3,593
+11% +$230K
PKG icon
410
Packaging Corp of America
PKG
$22.9B
$2.39M 0.02%
21,773
-25,481
-54% -$2.87M
ARMK icon
411
Aramark
ARMK
$15.9B
$2.39M 0.02%
76,813
-34,628
-31% -$1.01M
CMG icon
412
Chipotle Mexican Grill
CMG
$40.5B
$2.38M 0.02%
+262,200
New +$2.49M
MSCI icon
413
MSCI
MSCI
$40.8B
$2.38M 0.02%
13,406
– –
BAH icon
414
Booz Allen Hamilton
BAH
$9.45B
$2.37M 0.02%
47,800
-7,900
-14% -$385K
AEM icon
415
Agnico Eagle Mines
AEM
$92B
$2.34M 0.02%
68,463
-20,732
-23% -$807K
HSIC icon
416
Henry Schein
HSIC
$9.94B
$2.34M 0.02%
35,063
-555
-2% -$34.6K
AES icon
417
AES
AES
$10.5B
$2.33M 0.02%
166,476
+49,356
+42% +$665K
BURL icon
418
Burlington
BURL
$22.6B
$2.3M 0.02%
14,126
-422
-3% -$67.3K
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$2.29M 0.02%
20,462
– –
GEF icon
420
Greif
GEF
$4.98B
$2.25M 0.02%
41,860
-2,380
-5% -$129K
DVA icon
421
DaVita
DVA
$11.4B
$2.23M 0.02%
31,109
– –
FICO icon
422
Fair Isaac
FICO
$22.4B
$2.21M 0.02%
9,664
-3,387
-26% -$735K
AXTA icon
423
Axalta
AXTA
$7.98B
$2.19M 0.02%
74,998
-13,013
-15% -$390K
CMC icon
424
Commercial Metals
CMC
$7.97B
$2.18M 0.02%
106,200
– –
FTS icon
425
Fortis
FTS
$28.6B
$2.18M 0.02%
+67,221
New +$2.19M
15 16
17
18 19

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IA
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SCC
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BAM
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ACI
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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.