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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
+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
(+1.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$85.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$56.4M |
| 3 |
RH
RH
|
+$48.8M |
| 4 |
SolarEdge
SEDG
|
+$46.2M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Boston Properties
BXP
|
+$59.3M |
| 4 |
Regency Centers
REG
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$17.4B
| $1.38M | 0.01% |
64,785
| – | – |
|
502
Mercado Libre
MELI
$98.4B
| $1.35M | 0.01% |
3,967
| – | – |
|
503
Ralph Lauren
RL
$23.7B
| $1.35M | 0.01% |
9,782
-286
| -3% | -$38.1K |
|
504
Shopify
SHOP
$196B
| $1.34M | 0.01% |
81,500
| – | – |
|
505
Campbell Soup
CPB
$6.78B
| $1.33M | 0.01% |
36,446
| – | – |
|
506
Flowserve
FLS
$10.3B
| $1.32M | 0.01% |
24,174
| – | – |
|
507
Acuity Brands
AYI
$10.7B
| $1.28M | 0.01% |
8,145
| – | – |
|
508
Kinross Gold
KGC
$32.3B
| $1.27M | 0.01% |
471,243
-1,041,987
| -69% | -$3.37M |
|
509
iShares Biotechnology ETF
IBB
$9.81B
| $1.26M | 0.01% |
10,364
-491
| -5% | -$57.8K |
|
510
Jack Henry & Associates
JKHY
$10.9B
| $1.26M | 0.01% |
7,867
| – | – |
|
511
Invesco
IVZ
$13.8B
| $1.24M | 0.01% |
54,327
| – | – |
|
512
Middleby
MIDD
$5.43B
| $1.24M | 0.01% |
9,611
| – | – |
|
513
Liberty Broadband Class C
LBRDK
$5.32B
| $1.24M | 0.01% |
14,731
-7,947
| -35% | -$634K |
|
|
ANSS
514
DELISTED
Ansys
ANSS
| $1.24M | 0.01% |
6,632
-771
| -10% | -$138K |
|
515
Telus
TU
$15.2B
| $1.24M | 0.01% |
67,238
-299,492
| -82% | -$5.48M |
|
516
Fluor
FLR
$7.08B
| $1.22M | 0.01% |
20,958
+8,552
| +69% | +$466K |
|
517
Incyte
INCY
$24.5B
| $1.21M | 0.01% |
17,568
| – | – |
|
518
Newell Brands
NWL
$2.62B
| $1.2M | 0.01% |
58,944
| – | – |
|
519
Ameren
AEE
$29.8B
| $1.2M | 0.01% |
18,919
-565
| -3% | -$35.6K |
|
520
Trimble
TRMB
$13.5B
| $1.2M | 0.01% |
27,500
-2,426
| -8% | -$94.8K |
|
|
LXFT
521
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.18M | 0.01% |
+25,000
| New | +$1.06M |
|
522
Macerich
MAC
$6.96B
| $1.16M | 0.01% |
+20,927
| New | +$1.21M |
|
523
Bruker
BRKR
$8.69B
| $1.15M | 0.01% |
+34,326
| New | +$1.13M |
|
524
DTE Energy
DTE
$28.6B
| $1.13M | 0.01% |
12,182
-1,878
| -13% | -$175K |
|
525
NRG Energy
NRG
$25.2B
| $1.11M | 0.01% |
+29,765
| New | +$998K |
|
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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.