We are live on ! Find out more
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
AES icon
476
AES
AES
$10.5B
$1.52M 0.01%
133,565
+34,390
+35% +$374K
MAC icon
477
Macerich
MAC
$6.94B
$1.51M 0.01%
27,024
-2,206
-8% -$135K
NWL icon
478
Newell Brands
NWL
$2.61B
$1.5M 0.01%
58,944
-1,720,424
-97% -$48.6M
ACGL icon
479
Arch Capital
ACGL
$33.5B
$1.48M 0.01%
51,876
– –
RJF icon
480
Raymond James Financial
RJF
$34.7B
$1.47M 0.01%
24,723
– –
XYZ
481
Block Inc
XYZ
$46.7B
$1.47M 0.01%
29,953
– –
TU icon
482
Telus
TU
$14.9B
$1.47M 0.01%
83,638
-294,160
-78% -$5.37M
INCY icon
483
Incyte
INCY
$24.5B
$1.46M 0.01%
17,568
– –
GIB icon
484
CGI
GIB
$15.2B
$1.44M 0.01%
24,962
+7,220
+41% +$410K
CA
485
DELISTED
CA, Inc.
CA
$1.42M 0.01%
41,722
-45,360
-52% -$1.58M
MELI icon
486
Mercado Libre
MELI
$95.6B
$1.41M 0.01%
3,967
-976
-20% -$357K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.7B
$1.38M 0.01%
16,975
– –
ETR icon
488
Entergy
ETR
$50B
$1.37M 0.01%
34,720
+30,360
+696% +$1.17M
WFC icon
489
Wells Fargo
WFC
$268B
$1.35M 0.01%
+25,800
New +$1.53M
IMO icon
490
Imperial Oil
IMO
$62.7B
$1.35M 0.01%
50,932
-67,324
-57% -$1.94M
LHX icon
491
L3Harris
LHX
$53.1B
$1.35M 0.01%
+8,362
New +$1.28M
IQV icon
492
IQVIA
IQV
$40.1B
$1.32M 0.01%
13,513
– –
AMD icon
493
Advanced Micro Devices
AMD
$796B
$1.31M 0.01%
130,413
– –
XL
494
DELISTED
XL Group Ltd.
XL
$1.3M 0.01%
23,596
– –
USB icon
495
US Bancorp
USB
$101B
$1.3M 0.01%
+25,763
New +$1.41M
MTN icon
496
Vail Resorts
MTN
$5.27B
$1.28M 0.01%
5,795
+114
+2% +$25K
BR icon
497
Broadridge
BR
$19.2B
$1.27M 0.01%
11,595
+4,010
+53% +$398K
BWA icon
498
BorgWarner
BWA
$14B
$1.26M 0.01%
28,514
– –
LSXMK
499
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.01%
40,420
– –
KMX icon
500
CarMax
KMX
$8.25B
$1.25M 0.01%
20,203
– –
18 19
20
21 22

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.