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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
(-1.4%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$116M |
| 3 |
Moody's
MCO
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$128M |
| 2 |
Valero Energy
VLO
|
+$127M |
| 3 |
HBI
Hanesbrands
HBI
|
+$53.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
iShares Biotechnology ETF
IBB
$9.85B
| $1.19M | 0.01% |
10,855
+668
| +7% | +$71.4K |
|
502
Shopify
SHOP
$197B
| $1.19M | 0.01% |
81,500
| – | – |
|
503
Ameren
AEE
$29.8B
| $1.19M | 0.01% |
19,484
-312
| -2% | -$17.9K |
|
504
Mercado Libre
MELI
$97.2B
| $1.19M | 0.01% |
3,967
| – | – |
|
505
Incyte
INCY
$24.6B
| $1.18M | 0.01% |
17,568
| – | – |
|
|
LOMA
506
Loma Negra
LOMA
$1.17B
| $1.13M | 0.01% |
+110,000
| New | +$1.81M |
|
|
WBC
507
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
9,502
+942
| +11% | +$120K |
|
508
Marvell Technology
MRVL
$188B
| $1.11M | 0.01% |
51,708
| – | – |
|
509
Whirlpool
WHR
$2.85B
| $1.11M | 0.01% |
7,584
| – | – |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
21,120
+2,275
| +12% | +$113K |
|
511
Autoliv
ALV
$8.95B
| $1.09M | 0.01% |
14,678
| – | – |
|
512
East-West Bancorp
EWBC
$18.1B
| $1.09M | 0.01% |
+16,741
| New | +$1.13M |
|
513
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.09M | 0.01% |
38,900
-23,685
| -38% | -$725K |
|
514
OGE Energy
OGE
$9.57B
| $1.08M | 0.01% |
30,735
-463
| -1% | -$15.6K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $1.08M | 0.01% |
24,413
| – | – |
|
516
Phillips 66
PSX
$88.7B
| $1.07M | 0.01% |
9,495
-1,451
| -13% | -$163K |
|
|
HBI
517
DELISTED
Hanesbrands
HBI
| $1.06M | 0.01% |
48,273
-2,850,102
| -98% | -$53.8M |
|
518
Weyerhaeuser
WY
$18.1B
| $1.06M | 0.01% |
+29,111
| New | +$1.06M |
|
519
Wyndham Hotels & Resorts
WH
$5.42B
| $1.06M | 0.01% |
+17,964
| New | +$1.11M |
|
520
Jack Henry & Associates
JKHY
$11B
| $1.02M | 0.01% |
7,867
| – | – |
|
|
SBNY
521
DELISTED
Signature Bank
SBNY
| $1.01M | 0.01% |
7,900
| – | – |
|
522
Middleby
MIDD
$5.59B
| $1M | 0.01% |
9,611
| – | – |
|
523
Trimble
TRMB
$13.6B
| $982K | 0.01% |
29,926
| – | – |
|
524
Flowserve
FLS
$10.2B
| $976K | 0.01% |
24,174
| – | – |
|
525
CAE Inc. Common Shares
CAE
$8.72B
| $975K | 0.01% |
46,957
| – | – |
|
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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.