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
+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
ACGL icon
476
Arch Capital
ACGL
$33.5B
$1.55M 0.01%
51,876
– –
IT icon
477
Gartner
IT
$11.4B
$1.53M 0.01%
9,631
– –
LHX icon
478
L3Harris
LHX
$52.8B
$1.52M 0.01%
9,012
-62
-0.7% -$9.87K
RJF icon
479
Raymond James Financial
RJF
$34.6B
$1.52M 0.01%
24,723
– –
KMX icon
480
CarMax
KMX
$8.2B
$1.51M 0.01%
20,203
– –
VSM
481
DELISTED
Versum Materials, Inc.
VSM
$1.5M 0.01%
41,732
-1,249
-3% -$47K
AME icon
482
Ametek
AME
$59.1B
$1.5M 0.01%
+18,954
New +$1.45M
KEYS icon
483
Keysight
KEYS
$60.2B
$1.5M 0.01%
22,609
+10,196
+82% +$633K
JLL icon
484
Jones Lang LaSalle
JLL
$16.7B
$1.49M 0.01%
10,296
– –
BCE icon
485
BCE
BCE
$21.6B
$1.47M 0.01%
36,342
– –
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.7B
$1.47M 0.01%
+25,526
New +$1.32M
MEOH icon
487
Methanex
MEOH
$4.18B
$1.47M 0.01%
18,513
– –
NI icon
488
NiSource
NI
$20.2B
$1.47M 0.01%
58,776
– –
L icon
489
Loews
L
$23.2B
$1.46M 0.01%
29,006
+778
+3% +$39K
BEN icon
490
Franklin Resources
BEN
$17B
$1.45M 0.01%
47,741
– –
AAP icon
491
Advance Auto Parts
AAP
$3.2B
$1.45M 0.01%
8,594
-1,825
-18% -$280K
GDDY icon
492
GoDaddy
GDDY
$11.4B
$1.44M 0.01%
17,291
– –
CCJ icon
493
Cameco
CCJ
$43.3B
$1.44M 0.01%
126,039
– –
PBF icon
494
PBF Energy
PBF
$8.27B
$1.42M 0.01%
+28,375
New +$1.35M
NKTR icon
495
Nektar Therapeutics
NKTR
$2.57B
$1.4M 0.01%
+1,535
New +$1.31M
HAS icon
496
Hasbro
HAS
$13.6B
$1.4M 0.01%
13,271
– –
BFH icon
497
Bread Financial
BFH
$4.41B
$1.39M 0.01%
7,378
– –
EWBC icon
498
East-West Bancorp
EWBC
$18.3B
$1.39M 0.01%
23,018
+6,277
+37% +$403K
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.01%
29,844
+34
+0.1% +$1.56K
LPT
500
DELISTED
Liberty Property Trust
LPT
$1.38M 0.01%
32,644
+8,231
+34% +$358K
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 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.