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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
-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
VOYA icon
501
Voya Financial
VOYA
$8.9B
$1.24M 0.01%
24,568
– –
DELL icon
502
Dell
DELL
$285B
$1.24M 0.01%
60,329
– –
AAP icon
503
Advance Auto Parts
AAP
$3.19B
$1.23M 0.01%
10,419
– –
CPRI icon
504
Capri Holdings
CPRI
$1.77B
$1.23M 0.01%
19,867
+2,831
+17% +$180K
COST icon
505
Costco
COST
$419B
$1.23M 0.01%
6,513
+305
+5% +$57.5K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.01%
61,785
+26,232
+74% +$587K
TTWO icon
507
Take-Two Interactive
TTWO
$46.8B
$1.2M 0.01%
12,310
– –
ANSS
508
DELISTED
Ansys
ANSS
$1.2M 0.01%
7,668
-17
-0.2% -$2.72K
PII icon
509
Polaris
PII
$3.99B
$1.2M 0.01%
10,454
+5,931
+131% +$714K
MIDD icon
510
Middleby
MIDD
$5.43B
$1.19M 0.01%
9,611
– –
DTE icon
511
DTE Energy
DTE
$28.6B
$1.16M 0.01%
13,094
+5,729
+78% +$502K
WHR icon
512
Whirlpool
WHR
$2.84B
$1.16M 0.01%
7,584
– –
WBC
513
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.01%
8,560
– –
SPLK
514
DELISTED
Splunk Inc
SPLK
$1.14M 0.01%
11,587
+2,976
+35% +$284K
IT icon
515
Gartner
IT
$11.8B
$1.13M 0.01%
9,631
– –
MEOH icon
516
Methanex
MEOH
$4.2B
$1.12M 0.01%
+18,513
New +$1.09M
AEE icon
517
Ameren
AEE
$29.8B
$1.12M 0.01%
+19,796
New +$1.1M
SBNY
518
DELISTED
Signature Bank
SBNY
$1.12M 0.01%
7,900
-3,828
-33% -$577K
HAS icon
519
Hasbro
HAS
$13.7B
$1.12M 0.01%
13,271
– –
RSG icon
520
Republic Services
RSG
$65.9B
$1.1M 0.01%
+16,624
New +$1.11M
IBB icon
521
iShares Biotechnology ETF
IBB
$9.81B
$1.09M 0.01%
10,187
+329
+3% +$36.5K
MRVL icon
522
Marvell Technology
MRVL
$191B
$1.09M 0.01%
51,708
– –
TRMB icon
523
Trimble
TRMB
$13.5B
$1.07M 0.01%
29,926
+6,488
+28% +$261K
ERUS
524
DELISTED
iShares MSCI Russia ETF
ERUS
$1.07M 0.01%
29,426
– –
FWONK icon
525
Liberty Media Series C
FWONK
$25.7B
$1.07M 0.01%
35,874
– –
19 20
21
22 23

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ACI
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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.