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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
Cap. Flow
-$633M
Cap. Flow %
-4.62%
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
PBA icon
Pembina Pipeline
PBA
+$116M
3
MCO icon
Moody's
MCO
+$52.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$128M
2
VLO icon
Valero Energy
VLO
+$127M
3
HBI
Hanesbrands
HBI
+$53.8M
4
VZ icon
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
AAP icon
476
Advance Auto Parts
AAP
$3.19B
$1.41M 0.01%
10,419
– –
HWM icon
477
Howmet Aerospace
HWM
$112B
$1.41M 0.01%
108,284
– –
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.4M 0.01%
40,420
– –
ACGL icon
479
Arch Capital
ACGL
$33.5B
$1.37M 0.01%
51,876
– –
BFH icon
480
Bread Financial
BFH
$4.36B
$1.37M 0.01%
7,378
-8,325
-53% -$1.42M
EOG icon
481
EOG Resources
EOG
$75.2B
$1.37M 0.01%
10,977
+5,598
+104% +$650K
L icon
482
Loews
L
$23.1B
$1.36M 0.01%
+28,228
New +$1.42M
COST icon
483
Costco
COST
$419B
$1.36M 0.01%
6,513
– –
GEN icon
484
Gen Digital
GEN
$17.4B
$1.34M 0.01%
64,785
– –
FRT icon
485
Federal Realty Investment Trust
FRT
$10.1B
$1.33M 0.01%
+10,514
New +$1.24M
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.33M 0.01%
26,958
+8,772
+48% +$343K
KIM icon
487
Kimco Realty
KIM
$16.1B
$1.32M 0.01%
77,860
+3,766
+5% +$56.9K
XL
488
DELISTED
XL Group Ltd.
XL
$1.32M 0.01%
23,596
– –
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.01%
12,562
+1,075
+9% +$111K
LHX icon
490
L3Harris
LHX
$53.3B
$1.31M 0.01%
9,074
+712
+9% +$110K
MEOH icon
491
Methanex
MEOH
$4.2B
$1.31M 0.01%
18,513
– –
ANSS
492
DELISTED
Ansys
ANSS
$1.29M 0.01%
7,403
-265
-3% -$44.1K
FWONK icon
493
Liberty Media Series C
FWONK
$25.7B
$1.29M 0.01%
35,874
– –
IT icon
494
Gartner
IT
$11.8B
$1.28M 0.01%
9,631
– –
RL icon
495
Ralph Lauren
RL
$23.7B
$1.27M 0.01%
10,068
+2,068
+26% +$251K
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.01%
23,647
-84,309
-78% -$4.73M
DTE icon
497
DTE Energy
DTE
$28.6B
$1.24M 0.01%
14,060
+966
+7% +$83.7K
HAS icon
498
Hasbro
HAS
$13.7B
$1.22M 0.01%
13,271
– –
JNPR
499
DELISTED
Juniper Networks
JNPR
$1.22M 0.01%
44,596
-114,966
-72% -$2.99M
GDDY icon
500
GoDaddy
GDDY
$11.5B
$1.22M 0.01%
+17,291
New +$1.18M
18 19
20
21 22

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BAM
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ACI
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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.