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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
Cap. Flow
-$29.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
2
CI icon
Cigna
CI
+$58.7M
3
WMT icon
Walmart Inc
WMT
+$56.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$53.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$105M
2
GL icon
Globe Life
GL
+$95.2M
3
AMZN icon
Amazon
AMZN
+$87.7M
4
AWK icon
American Water Works
AWK
+$83M
5
MET icon
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
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$1.76M 0.01%
3,054
-202
-6% -$127K
LNT icon
452
Alliant Energy
LNT
$18B
$1.73M 0.01%
42,279
-9,908
-19% -$391K
ZION icon
453
Zions Bancorporation
ZION
$10.4B
$1.72M 0.01%
32,597
-9,044
-22% -$487K
DG icon
454
Dollar General
DG
$26.2B
$1.72M 0.01%
+18,349
New +$1.76M
GOOS
455
Canada Goose Holdings
GOOS
$846M
$1.72M 0.01%
51,340
– –
HRL icon
456
Hormel Foods
HRL
$13.3B
$1.71M 0.01%
49,948
– –
BURL icon
457
Burlington
BURL
$22.2B
$1.7M 0.01%
12,727
-8,005
-39% -$989K
LII icon
458
Lennox International
LII
$14.6B
$1.69M 0.01%
+8,248
New +$1.72M
INGR icon
459
Ingredion
INGR
$6.52B
$1.68M 0.01%
13,062
-387
-3% -$51.8K
GEN icon
460
Gen Digital
GEN
$16.9B
$1.67M 0.01%
64,785
– –
AJG icon
461
Arthur J. Gallagher & Co
AJG
$64.9B
$1.65M 0.01%
24,003
– –
VSM
462
DELISTED
Versum Materials, Inc.
VSM
$1.64M 0.01%
43,670
+859
+2% +$32.7K
VET icon
463
Vermilion Energy
VET
$1.73B
$1.64M 0.01%
50,865
+3,635
+8% +$126K
HYGS
464
DELISTED
Hydrogenics Corp
HYGS
$1.64M 0.01%
200,000
– –
BCE icon
465
BCE
BCE
$21.5B
$1.62M 0.01%
37,717
-24,909
-40% -$1.12M
CHD icon
466
Church & Dwight Co
CHD
$24B
$1.62M 0.01%
32,107
+631
+2% +$31.1K
ANET icon
467
Arista Networks
ANET
$261B
$1.61M 0.01%
+101,232
New +$1.71M
MOO icon
468
VanEck Agribusiness ETF
MOO
$968M
$1.6M 0.01%
25,967
-481
-2% -$30.2K
PCG icon
469
PG&E
PCG
$38.2B
$1.58M 0.01%
36,023
+708
+2% +$30K
CPB icon
470
Campbell Soup
CPB
$6.69B
$1.58M 0.01%
36,446
-30,858
-46% -$1.39M
TRI icon
471
Thomson Reuters
TRI
$43.9B
$1.54M 0.01%
34,434
– –
ALV icon
472
Autoliv
ALV
$8.82B
$1.54M 0.01%
14,678
– –
D icon
473
Dominion Energy
D
$59.9B
$1.53M 0.01%
22,765
+17,820
+360% +$1.32M
CSGP icon
474
CoStar Group
CSGP
$12.4B
$1.53M 0.01%
42,280
– –
SIRI icon
475
SiriusXM
SIRI
$9.46B
$1.53M 0.01%
24,493
– –
17 18
19
20 21

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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.