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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
ABBV icon
26
AbbVie
ABBV
$438B
$122M 0.88%
1,293,673
-150,909
-10% -$16.6M
PNC icon
27
PNC Financial Services
PNC
$100B
$122M 0.88%
805,882
-27,362
-3% -$4.25M
MRK icon
28
Merck
MRK
$323B
$117M 0.84%
2,250,643
+208,275
+10% +$11.2M
ES icon
29
Eversource Energy
ES
$26.8B
$106M 0.76%
1,800,337
+765,416
+74% +$45.3M
GE icon
30
GE Aerospace
GE
$380B
$102M 0.73%
1,572,674
+95,895
+6% +$7.1M
AMGN icon
31
Amgen
AMGN
$226B
$98.4M 0.71%
577,221
+6,386
+1% +$1.17M
PG icon
32
Procter & Gamble
PG
$340B
$96.6M 0.69%
1,218,458
+38,604
+3% +$3.22M
VZ icon
33
Verizon
VZ
$195B
$94.9M 0.68%
1,984,155
+716,353
+57% +$36M
IBM icon
34
IBM
IBM
$223B
$93M 0.67%
633,870
-37,965
-6% -$5.74M
SPG icon
35
Simon Property Group
SPG
$71.5B
$90.9M 0.65%
588,700
-10,766
-2% -$1.71M
SGRY icon
36
Surgery Partners
SGRY
$2.09B
$90.4M 0.65%
5,273,097
-748,604
-12% -$11.7M
MXI icon
37
iShares Global Materials ETF
MXI
$363M
$89.6M 0.64%
1,325,486
+321,121
+32% +$22.8M
SEDG icon
38
SolarEdge
SEDG
$1.98B
$88.5M 0.64%
1,683,130
-306,583
-15% -$13.4M
COP icon
39
ConocoPhillips
COP
$148B
$85.6M 0.62%
1,442,984
-169,575
-11% -$9.59M
LLY icon
40
Eli Lilly
LLY
$1.1T
$84.1M 0.6%
1,087,361
-522,636
-32% -$42.1M
MET icon
41
MetLife
MET
$61.7B
$80M 0.58%
1,743,225
-1,275,643
-42% -$61.9M
XOM icon
42
ExxonMobil
XOM
$657B
$77.6M 0.56%
1,040,422
+33,194
+3% +$2.65M
ESS icon
43
Essex Property Trust
ESS
$18.2B
$77.3M 0.56%
320,982
-46,342
-13% -$10.7M
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.32B
$75.8M 0.55%
606,955
-76,576
-11% -$9.5M
BXP icon
45
Boston Properties
BXP
$10.8B
$71.8M 0.52%
582,361
+60,160
+12% +$7.31M
WMT icon
46
Walmart Inc
WMT
$897B
$70.9M 0.51%
2,392,350
+1,761,201
+279% +$56.6M
GILD icon
47
Gilead Sciences
GILD
$165B
$69.6M 0.5%
923,824
-340,082
-27% -$27M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$68.8M 0.49%
1,087,727
-457,925
-30% -$29.5M
EXR icon
49
Extra Space Storage
EXR
$31B
$68.3M 0.49%
781,525
+3,525
+0.5% +$296K
SNA icon
50
Snap-on
SNA
$21.3B
$67.9M 0.49%
460,346
-32,341
-7% -$5.32M
1
2
3 4 5

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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.