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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
C icon
26
Citigroup
C
$227B
$126M 0.91%
1,760,894
-153,197
-8% -$10.8M
BAC icon
27
Bank of America
BAC
$447B
$119M 0.86%
4,032,343
-182,260
-4% -$5.55M
AMGN icon
28
Amgen
AMGN
$226B
$105M 0.75%
504,380
-62,834
-11% -$12.4M
PBA icon
29
Pembina Pipeline
PBA
$27.8B
$100M 0.72%
2,948,505
-772,965
-21% -$26.8M
PNC icon
30
PNC Financial Services
PNC
$100B
$94.2M 0.68%
691,823
-53,463
-7% -$7.6M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$92.6M 0.67%
1,491,613
+154,038
+12% +$9.14M
SGRY icon
32
Surgery Partners
SGRY
$2.09B
$92.4M 0.67%
5,597,607
+73,806
+1% +$1.18M
PG icon
33
Procter & Gamble
PG
$340B
$91.6M 0.66%
1,100,886
-266,210
-19% -$21.8M
IBM icon
34
IBM
IBM
$223B
$89M 0.64%
615,781
-41,403
-6% -$5.79M
MTCH icon
35
Match Group
MTCH
$8.43B
$87.3M 0.63%
1,507,314
+198,640
+15% +$9.31M
GE icon
36
GE Aerospace
GE
$380B
$85.8M 0.62%
1,585,082
+111,606
+8% +$6.88M
LLY icon
37
Eli Lilly
LLY
$1.1T
$85.3M 0.61%
794,742
-90,820
-10% -$9.08M
XOM icon
38
ExxonMobil
XOM
$662B
$83.2M 0.6%
978,909
-91,462
-9% -$7.48M
TMUS icon
39
T-Mobile US
TMUS
$191B
$81.2M 0.59%
1,157,415
-563,251
-33% -$36.2M
ORCL icon
40
Oracle
ORCL
$435B
$80.6M 0.58%
1,563,141
+113,039
+8% +$5.49M
SNA icon
41
Snap-on
SNA
$21.3B
$78.9M 0.57%
429,525
-15,965
-4% -$2.78M
WMT icon
42
Walmart Inc
WMT
$897B
$73.9M 0.53%
2,361,201
-415,797
-15% -$12.7M
MET icon
43
MetLife
MET
$61.7B
$73.5M 0.53%
1,574,014
-199,459
-11% -$9.11M
SPG icon
44
Simon Property Group
SPG
$71.5B
$72.8M 0.52%
411,747
-82,987
-17% -$14.7M
UNP icon
45
Union Pacific
UNP
$174B
$71.7M 0.52%
440,266
-6,203
-1% -$934K
GILD icon
46
Gilead Sciences
GILD
$165B
$71.1M 0.51%
920,275
-21,934
-2% -$1.66M
MOS icon
47
The Mosaic Company
MOS
$7.46B
$69.6M 0.5%
2,142,313
-404,286
-16% -$12.2M
MCD icon
48
McDonald's
MCD
$194B
$66.6M 0.48%
398,227
-312,738
-44% -$50.1M
LVS icon
49
Las Vegas Sands
LVS
$29.4B
$65.3M 0.47%
1,101,491
+232,106
+27% +$15.6M
MA icon
50
Mastercard
MA
$493B
$64.2M 0.46%
288,562
+13,345
+5% +$2.78M
1
2
3 4 5

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.