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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
KIM icon
526
Kimco Realty
KIM
$16.1B
$1.07M 0.01%
74,094
– –
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.01%
11,487
– –
PSX icon
528
Phillips 66
PSX
$89.5B
$1.05M 0.01%
10,946
-19,932
-65% -$1.94M
FLS icon
529
Flowserve
FLS
$10.3B
$1.05M 0.01%
24,174
– –
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.01%
5,030
-21,524
-81% -$4.46M
DOV icon
531
Dover
DOV
$28.1B
$1.03M 0.01%
+12,987
New +$1.06M
OGE icon
532
OGE Energy
OGE
$9.57B
$1.02M 0.01%
31,198
+22,512
+259% +$711K
SHOP icon
533
Shopify
SHOP
$196B
$1.02M 0.01%
81,500
– –
TFCFA
534
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$995K 0.01%
27,122
+2,946
+12% +$109K
LPT
535
DELISTED
Liberty Property Trust
LPT
$970K 0.01%
24,413
-16,194
-40% -$653K
CP icon
536
Canadian Pacific Kansas City
CP
$80.8B
$965K 0.01%
27,325
-4,565
-14% -$165K
JKHY icon
537
Jack Henry & Associates
JKHY
$10.9B
$952K 0.01%
7,867
– –
FFIV icon
538
F5
FFIV
$23.4B
$923K 0.01%
6,390
– –
JWN
539
DELISTED
Nordstrom
JWN
$913K 0.01%
18,845
– –
S
540
DELISTED
Sprint Corporation
S
$909K 0.01%
186,227
-838,756
-82% -$4.48M
AFG icon
541
American Financial Group
AFG
$12B
$905K 0.01%
8,071
-1,212
-13% -$136K
AKAM icon
542
Akamai
AKAM
$16.8B
$894K 0.01%
12,597
– –
RL icon
543
Ralph Lauren
RL
$23.7B
$894K 0.01%
8,000
-1,253
-14% -$136K
MCK icon
544
McKesson
MCK
$105B
$879K 0.01%
6,241
+3,557
+133% +$554K
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$878K 0.01%
29,553
+18,138
+159% +$550K
CAE icon
546
CAE Inc. Common Shares
CAE
$8.74B
$873K 0.01%
46,957
– –
AIV
547
Aimco
AIV
$376M
$855K 0.01%
157,418
-317,695
-67% -$1.7M
GT icon
548
Goodyear
GT
$1.75B
$831K 0.01%
31,263
– –
ASH icon
549
Ashland
ASH
$3.42B
$809K 0.01%
11,586
-20,745
-64% -$1.49M
HPP
550
Hudson Pacific Properties
HPP
$724M
$767K 0.01%
3,368
-2,249
-40% -$500K
20 21
22
23 24

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ACI
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ACM
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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.