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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
CHD icon
451
Church & Dwight Co
CHD
$24.4B
$1.82M 0.01%
30,681
-919
-3% -$52K
BR icon
452
Broadridge
BR
$19.5B
$1.82M 0.01%
13,809
-3,133
-18% -$398K
CG icon
453
Carlyle Group
CG
$17.2B
$1.82M 0.01%
80,650
-15,400
-16% -$362K
WDC icon
454
Western Digital
WDC
$151B
$1.81M 0.01%
40,812
-922
-2% -$46.7K
FRT icon
455
Federal Realty Investment Trust
FRT
$10.1B
$1.8M 0.01%
14,271
+3,757
+36% +$477K
LKQ icon
456
LKQ Corp
LKQ
$6.25B
$1.8M 0.01%
56,881
+12,486
+28% +$415K
LII icon
457
Lennox International
LII
$14.9B
$1.8M 0.01%
8,248
– –
SPLK
458
DELISTED
Splunk Inc
SPLK
$1.8M 0.01%
14,863
– –
AJG icon
459
Arthur J. Gallagher & Co
AJG
$65B
$1.79M 0.01%
24,003
– –
LYV icon
460
Live Nation Entertainment
LYV
$42.7B
$1.76M 0.01%
32,378
+178
+0.6% +$9.01K
IMO icon
461
Imperial Oil
IMO
$62.7B
$1.76M 0.01%
54,437
-7,659
-12% -$246K
QVCGA
462
DELISTED
QVC Group Inc Series A
QVCGA
$1.75M 0.01%
1,621
-610
-27% -$641K
VET icon
463
Vermilion Energy
VET
$1.73B
$1.71M 0.01%
52,036
+3,997
+8% +$134K
DG icon
464
Dollar General
DG
$26.5B
$1.7M 0.01%
15,576
-4,744
-23% -$493K
MRVL icon
465
Marvell Technology
MRVL
$191B
$1.7M 0.01%
88,200
+36,492
+71% +$750K
TTWO icon
466
Take-Two Interactive
TTWO
$46.8B
$1.7M 0.01%
12,310
– –
APC
467
DELISTED
Anadarko Petroleum
APC
$1.68M 0.01%
24,940
+22,453
+903% +$1.52M
MOO icon
468
VanEck Agribusiness ETF
MOO
$979M
$1.68M 0.01%
25,506
-810
-3% -$51.6K
MHK icon
469
Mohawk Industries
MHK
$9.26B
$1.66M 0.01%
9,446
– –
KDP icon
470
Keurig Dr Pepper
KDP
$39.7B
$1.6M 0.01%
69,248
+68,043
+5,647% +$2.15M
LNT icon
471
Alliant Energy
LNT
$17.8B
$1.59M 0.01%
37,391
– –
PCG icon
472
PG&E
PCG
$38.1B
$1.58M 0.01%
34,426
-1,029
-3% -$45.8K
ETR icon
473
Entergy
ETR
$49.7B
$1.56M 0.01%
38,548
-3,450
-8% -$143K
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
$1.55M 0.01%
16,684
-35,330
-68% -$3.24M
SIRI icon
475
SiriusXM
SIRI
$9.61B
$1.55M 0.01%
24,493
– –
17 18
19
20 21

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IA
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SCC
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BAM
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ACI
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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.