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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
(-1.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$59.4M |
| 2 |
Cigna
CI
|
+$58.7M |
| 3 |
Walmart Inc
WMT
|
+$56.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 5 |
Occidental Petroleum
OXY
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$105M |
| 2 |
Globe Life
GL
|
+$95.2M |
| 3 |
Amazon
AMZN
|
+$87.7M |
| 4 |
American Water Works
AWK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$23.2B
| $2.17M | 0.02% |
34,368
+5,258
| +18% | +$338K |
|
427
Teleflex
TFX
$5.9B
| $2.16M | 0.02% |
8,485
+1,047
| +14% | +$275K |
|
428
EPAM Systems
EPAM
$5.08B
| $2.11M | 0.02% |
18,450
| – | – |
|
429
Toll Brothers
TOL
$14.2B
| $2.11M | 0.02% |
48,772
-6,791
| -12% | -$319K |
|
430
iShares MSCI India ETF
INDA
$6.59B
| $2.08M | 0.01% |
60,900
| – | – |
|
|
AMTD
431
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.01% |
34,790
+860
| +3% | +$48.8K |
|
432
DaVita
DVA
$11.4B
| $2.05M | 0.01% |
31,109
+10,899
| +54% | +$800K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.01% |
8,457
-2,294
| -21% | -$576K |
|
434
CMS Energy
CMS
$22B
| $1.99M | 0.01% |
43,886
-19,013
| -30% | -$834K |
|
435
AutoNation
AN
$6.86B
| $1.97M | 0.01% |
42,078
+9,396
| +29% | +$502K |
|
436
Mohawk Industries
MHK
$9.26B
| $1.95M | 0.01% |
8,381
+2,010
| +32% | +$518K |
|
437
Liberty Broadband Class C
LBRDK
$5.23B
| $1.94M | 0.01% |
22,678
+9,305
| +70% | +$838K |
|
438
Franklin Resources
BEN
$17.1B
| $1.93M | 0.01% |
55,543
+7,802
| +16% | +$317K |
|
439
Brixmor Property Group
BRX
$9.1B
| $1.92M | 0.01% |
126,166
+1,940
| +2% | +$30.9K |
|
440
Howmet Aerospace
HWM
$113B
| $1.91M | 0.01% |
108,284
| – | – |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $1.91M | 0.01% |
72,318
-1,596,673
| -96% | -$41.1M |
|
442
Travel + Leisure Co
TNL
$4.55B
| $1.89M | 0.01% |
36,638
-3,126
| -8% | -$167K |
|
443
Invesco
IVZ
$13.9B
| $1.86M | 0.01% |
58,143
-165,541
| -74% | -$5.71M |
|
444
Henry Schein
HSIC
$9.88B
| $1.84M | 0.01% |
34,995
| – | – |
|
445
Cameco
CCJ
$42.9B
| $1.83M | 0.01% |
201,370
+48,540
| +32% | +$450K |
|
446
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.81M | 0.01% |
62,585
+30,185
| +93% | +$845K |
|
447
Pinnacle West Capital
PNW
$12.2B
| $1.81M | 0.01% |
+22,652
| New | +$1.78M |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $1.8M | 0.01% |
48,306
| – | – |
|
449
Veeva Systems
VEEV
$38B
| $1.8M | 0.01% |
24,661
+11,264
| +84% | +$728K |
|
450
NiSource
NI
$20.3B
| $1.76M | 0.01% |
73,608
| – | – |
|
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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.