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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
(-1.4%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$116M |
| 3 |
Moody's
MCO
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$128M |
| 2 |
Valero Energy
VLO
|
+$127M |
| 3 |
HBI
Hanesbrands
HBI
|
+$53.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $116M | 0.85% |
2,434,444
+751,314
| +45% | +$41.6M |
|
27
ConocoPhillips
COP
$146B
| $116M | 0.84% |
1,664,718
+221,734
| +15% | +$14.8M |
|
28
Eversource Energy
ES
$26.8B
| $113M | 0.82% |
1,927,786
+127,449
| +7% | +$7.34M |
|
29
McDonald's
MCD
$194B
| $111M | 0.81% |
710,965
-155,915
| -18% | -$25.3M |
|
30
Procter & Gamble
PG
$338B
| $107M | 0.78% |
1,367,096
+148,638
| +12% | +$11.2M |
|
31
Amgen
AMGN
$223B
| $105M | 0.76% |
567,214
-10,007
| -2% | -$1.77M |
|
32
T-Mobile US
TMUS
$188B
| $103M | 0.75% |
1,720,666
-558,504
| -25% | -$33.1M |
|
33
PNC Financial Services
PNC
$100B
| $101M | 0.73% |
745,286
-60,596
| -8% | -$8.84M |
|
34
GE Aerospace
GE
$381B
| $96.1M | 0.7% |
1,473,476
-99,198
| -6% | -$6.62M |
|
35
ExxonMobil
XOM
$656B
| $88.6M | 0.65% |
1,070,371
+29,949
| +3% | +$2.39M |
|
36
IBM
IBM
$224B
| $87.8M | 0.64% |
657,184
+23,314
| +4% | +$3.25M |
|
37
Occidental Petroleum
OXY
$57.9B
| $84.5M | 0.62% |
1,009,543
-550
| -0.1% | -$43.9K |
|
38
Simon Property Group
SPG
$71.2B
| $84.2M | 0.61% |
494,734
-93,966
| -16% | -$15M |
|
39
Surgery Partners
SGRY
$1.98B
| $82.3M | 0.6% |
5,523,801
+250,704
| +5% | +$4.2M |
|
40
iShares Global Materials ETF
MXI
$362M
| $81.8M | 0.6% |
1,216,790
-108,696
| -8% | -$7.55M |
|
41
Walmart Inc
WMT
$888B
| $79.3M | 0.58% |
2,776,998
+384,648
| +16% | +$10.9M |
|
42
MetLife
MET
$62B
| $77.3M | 0.56% |
1,773,473
+30,248
| +2% | +$1.41M |
|
43
Eli Lilly
LLY
$1.08T
| $75.6M | 0.55% |
885,562
-201,799
| -19% | -$16.6M |
|
44
Bristol-Myers Squibb
BMY
$133B
| $74M | 0.54% |
1,337,575
+249,848
| +23% | +$13.5M |
|
45
Snap-on
SNA
$21.2B
| $71.6M | 0.52% |
445,490
-14,856
| -3% | -$2.25M |
|
46
The Mosaic Company
MOS
$7.26B
| $71.4M | 0.52% |
2,546,599
-216,458
| -8% | -$5.88M |
|
47
Gilead Sciences
GILD
$165B
| $66.7M | 0.49% |
942,209
+18,385
| +2% | +$1.3M |
|
48
Carnival Corporation Ltd
CCL
$38.8B
| $66.6M | 0.49% |
1,162,337
+156,157
| +16% | +$9.9M |
|
49
Extra Space Storage
EXR
$30.8B
| $66.5M | 0.48% |
666,525
-115,000
| -15% | -$10.7M |
|
50
Las Vegas Sands
LVS
$29.5B
| $66.4M | 0.48% |
869,385
+14,329
| +2% | +$1.09M |
|
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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.