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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
WPM icon
426
Wheaton Precious Metals
WPM
$61B
$2.16M 0.02%
123,501
-46,325
-27% -$888K
STOR
427
DELISTED
STORE Capital Corporation
STOR
$2.16M 0.02%
+77,758
New +$2.19M
CMS icon
428
CMS Energy
CMS
$21.8B
$2.15M 0.02%
43,886
– –
CA
429
DELISTED
CA, Inc.
CA
$2.14M 0.02%
48,460
+21,593
+80% +$931K
ROL icon
430
Rollins
ROL
$17.8B
$2.1M 0.02%
77,767
-15,358
-16% -$396K
SAIC icon
431
Saic
SAIC
$5.3B
$2.1M 0.02%
26,000
– –
WAT icon
432
Waters Corp
WAT
$40.7B
$2.04M 0.01%
10,501
– –
ALSN icon
433
Allison Transmission
ALSN
$10.3B
$1.99M 0.01%
+38,269
New +$1.79M
INDA icon
434
iShares MSCI India ETF
INDA
$6.6B
$1.98M 0.01%
60,900
– –
HRL icon
435
Hormel Foods
HRL
$13.4B
$1.97M 0.01%
49,948
– –
LUV icon
436
Southwest Airlines
LUV
$22.3B
$1.97M 0.01%
31,495
-108
-0.3% -$6.32K
DELL icon
437
Dell
DELL
$285B
$1.96M 0.01%
71,917
-3,998
-5% -$107K
SEE
438
DELISTED
Sealed Air
SEE
$1.93M 0.01%
48,149
-11,501
-19% -$476K
OMC icon
439
Omnicom Group
OMC
$23.6B
$1.92M 0.01%
28,272
-14,522
-34% -$1.02M
WLY icon
440
John Wiley & Sons Class A
WLY
$2.52B
$1.92M 0.01%
+31,715
New +$1.97M
TOL icon
441
Toll Brothers
TOL
$14.3B
$1.92M 0.01%
58,102
-20,709
-26% -$750K
ALLY icon
442
Ally Financial
ALLY
$13.4B
$1.91M 0.01%
72,228
+5,987
+9% +$162K
WDAY icon
443
Workday
WDAY
$44.8B
$1.86M 0.01%
+12,747
New +$1.77M
MTD icon
444
Mettler-Toledo International
MTD
$28.8B
$1.86M 0.01%
3,054
– –
XRAY icon
445
Dentsply Sirona
XRAY
$2.31B
$1.85M 0.01%
48,986
+8,724
+22% +$363K
BWA icon
446
BorgWarner
BWA
$14.2B
$1.84M 0.01%
48,905
-13
-0% -$511
JNPR
447
DELISTED
Juniper Networks
JNPR
$1.83M 0.01%
61,080
+16,484
+37% +$460K
HWM icon
448
Howmet Aerospace
HWM
$112B
$1.83M 0.01%
108,284
– –
MLKN icon
449
MillerKnoll
MLKN
$1.62B
$1.83M 0.01%
47,551
-15,525
-25% -$589K
TRI icon
450
Thomson Reuters
TRI
$45.4B
$1.83M 0.01%
34,434
– –
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 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.