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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
DG icon
426
Dollar General
DG
$26.5B
$2M 0.01%
20,320
+1,971
+11% +$190K
VEEV icon
427
Veeva Systems
VEEV
$38.5B
$1.97M 0.01%
25,688
+1,027
+4% +$78.1K
AMD icon
428
Advanced Micro Devices
AMD
$772B
$1.96M 0.01%
130,413
– –
BR icon
429
Broadridge
BR
$19.5B
$1.95M 0.01%
16,942
+5,347
+46% +$603K
VNO icon
430
Vornado Realty Trust
VNO
$7.33B
$1.93M 0.01%
+26,132
New +$1.81M
BWA icon
431
BorgWarner
BWA
$14.1B
$1.86M 0.01%
48,918
+20,404
+72% +$899K
HRL icon
432
Hormel Foods
HRL
$13.4B
$1.86M 0.01%
49,948
– –
XYZ
433
Block Inc
XYZ
$47.3B
$1.85M 0.01%
29,953
– –
MMM icon
434
3M
MMM
$94.4B
$1.84M 0.01%
11,172
-18,070
-62% -$3.08M
PNW icon
435
Pinnacle West Capital
PNW
$12.1B
$1.82M 0.01%
22,652
– –
DELL icon
436
Dell
DELL
$284B
$1.8M 0.01%
75,915
+15,586
+26% +$344K
PWR icon
437
Quanta Services
PWR
$100B
$1.79M 0.01%
53,667
-110,257
-67% -$3.86M
MTD icon
438
Mettler-Toledo International
MTD
$28.9B
$1.77M 0.01%
3,054
– –
XRAY icon
439
Dentsply Sirona
XRAY
$2.34B
$1.76M 0.01%
40,262
-187,937
-82% -$8.83M
ALLY icon
440
Ally Financial
ALLY
$13.4B
$1.74M 0.01%
66,241
-82,678
-56% -$2.21M
VET icon
441
Vermilion Energy
VET
$1.74B
$1.73M 0.01%
48,039
-2,826
-6% -$97.8K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$5.29B
$1.72M 0.01%
22,678
– –
ZION icon
443
Zions Bancorporation
ZION
$10.4B
$1.72M 0.01%
32,597
– –
JLL icon
444
Jones Lang LaSalle
JLL
$16.7B
$1.71M 0.01%
10,296
-56,305
-85% -$9.57M
ETR icon
445
Entergy
ETR
$49.8B
$1.7M 0.01%
41,998
+7,278
+21% +$288K
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$1.68M 0.01%
31,600
-507
-2% -$24.5K
SIRI icon
447
SiriusXM
SIRI
$9.67B
$1.66M 0.01%
24,493
– –
LII icon
448
Lennox International
LII
$14.9B
$1.65M 0.01%
8,248
– –
D icon
449
Dominion Energy
D
$59.6B
$1.64M 0.01%
24,038
+1,273
+6% +$82.9K
MOO icon
450
VanEck Agribusiness ETF
MOO
$978M
$1.64M 0.01%
26,316
+349
+1% +$21.8K
16 17
18
19 20

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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 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.