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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
CLX icon
451
Clorox
CLX
$13.1B
$1.62M 0.01%
11,995
-43,597
-78% -$5.38M
TRI icon
452
Thomson Reuters
TRI
$45.7B
$1.61M 0.01%
34,434
– –
LUV icon
453
Southwest Airlines
LUV
$22.3B
$1.61M 0.01%
31,603
-85,391
-73% -$4.5M
LULU icon
454
lululemon athletica
LULU
$14.3B
$1.6M 0.01%
+12,837
New +$1.37M
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.6M 0.01%
16,975
– –
VSM
456
DELISTED
Versum Materials, Inc.
VSM
$1.6M 0.01%
42,981
-689
-2% -$26.3K
GIB icon
457
CGI
GIB
$15.5B
$1.59M 0.01%
25,200
+238
+1% +$14.3K
LNT icon
458
Alliant Energy
LNT
$17.7B
$1.58M 0.01%
37,391
-4,888
-12% -$201K
AES icon
459
AES
AES
$10.5B
$1.57M 0.01%
117,120
-16,445
-12% -$202K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$65.5B
$1.57M 0.01%
24,003
– –
LYV icon
461
Live Nation Entertainment
LYV
$42.9B
$1.56M 0.01%
+32,200
New +$1.38M
NI icon
462
NiSource
NI
$20.1B
$1.54M 0.01%
58,776
-14,832
-20% -$364K
BEN icon
463
Franklin Resources
BEN
$17.1B
$1.53M 0.01%
47,741
-7,802
-14% -$261K
NWL icon
464
Newell Brands
NWL
$2.63B
$1.52M 0.01%
58,944
– –
PCG icon
465
PG&E
PCG
$37.7B
$1.51M 0.01%
35,455
-568
-2% -$24.6K
TFCFA
466
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.48M 0.01%
29,810
+2,688
+10% +$106K
CPB icon
467
Campbell Soup
CPB
$6.74B
$1.48M 0.01%
36,446
– –
KMX icon
468
CarMax
KMX
$8.32B
$1.47M 0.01%
20,203
– –
RJF icon
469
Raymond James Financial
RJF
$34.8B
$1.47M 0.01%
24,723
– –
SPLK
470
DELISTED
Splunk Inc
SPLK
$1.47M 0.01%
14,863
+3,276
+28% +$356K
BCE icon
471
BCE
BCE
$21.8B
$1.47M 0.01%
36,342
-1,375
-4% -$57.7K
TTWO icon
472
Take-Two Interactive
TTWO
$46.8B
$1.46M 0.01%
12,310
– –
IVZ icon
473
Invesco
IVZ
$13.9B
$1.44M 0.01%
54,327
-3,816
-7% -$110K
CCJ icon
474
Cameco
CCJ
$42.8B
$1.42M 0.01%
126,039
-75,331
-37% -$821K
LKQ icon
475
LKQ Corp
LKQ
$6.27B
$1.42M 0.01%
+44,395
New +$1.48M
17 18
19
20 21

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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.