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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
Cap. Flow
-$633M
Cap. Flow %
-4.62%
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
PBA icon
Pembina Pipeline
PBA
+$116M
3
MCO icon
Moody's
MCO
+$52.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$128M
2
VLO icon
Valero Energy
VLO
+$127M
3
HBI
Hanesbrands
HBI
+$53.8M
4
VZ icon
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
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$962K 0.01%
29,553
– –
TRIP icon
527
TripAdvisor
TRIP
$1.28B
$961K 0.01%
17,243
– –
CA
528
DELISTED
CA, Inc.
CA
$958K 0.01%
26,867
-14,855
-36% -$524K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$948K 0.01%
37,166
-24,619
-40% -$549K
AYI icon
530
Acuity Brands
AYI
$10.8B
$944K 0.01%
8,145
-69,056
-89% -$8.41M
APO icon
531
Apollo Global Management
APO
$81.1B
$927K 0.01%
29,099
-232,577
-89% -$7.11M
AKAM icon
532
Akamai
AKAM
$16.8B
$922K 0.01%
12,597
– –
ORLY icon
533
O'Reilly Automotive
ORLY
$75.4B
$921K 0.01%
+50,550
New +$880K
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$921K 0.01%
17,716
+2,750
+18% +$147K
SCG
535
DELISTED
Scana
SCG
$917K 0.01%
+23,815
New +$867K
VISN
536
Vistance Networks Inc
VISN
$2.68B
$908K 0.01%
31,073
+19,291
+164% +$635K
ASH icon
537
Ashland
ASH
$3.45B
$906K 0.01%
11,586
– –
ENB icon
538
Enbridge
ENB
$113B
$870K 0.01%
24,396
+5,386
+28% +$171K
DAN icon
539
Dana Inc
DAN
$3.24B
$869K 0.01%
+43,049
New +$1.02M
AFG icon
540
American Financial Group
AFG
$12B
$866K 0.01%
8,071
– –
AVGO icon
541
Broadcom
AVGO
$1.99T
$829K 0.01%
+34,150
New +$837K
CGNX icon
542
Cognex
CGNX
$10.7B
$827K 0.01%
18,524
-213,980
-92% -$10.1M
TNL icon
543
Travel + Leisure Co
TNL
$4.53B
$795K 0.01%
17,964
-18,674
-51% -$922K
ISRG icon
544
Intuitive Surgical
ISRG
$141B
$790K 0.01%
4,956
+2,043
+70% +$312K
DOV icon
545
Dover
DOV
$28.2B
$784K 0.01%
10,710
-2,277
-18% -$174K
GIL icon
546
Gildan
GIL
$10.8B
$781K 0.01%
27,719
+10,893
+65% +$316K
AVT icon
547
Avnet
AVT
$7.93B
$767K 0.01%
17,877
– –
FHN icon
548
First Horizon
FHN
$12B
$749K 0.01%
42,000
+1,800
+4% +$33.9K
KEYS icon
549
Keysight
KEYS
$58.5B
$733K 0.01%
+12,413
New +$690K
AAL icon
550
American Airlines Group
AAL
$10.2B
$726K 0.01%
+19,124
New +$843K
20 21
22
23 24

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PSUF
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SCC
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BAM
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ACI
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ACM
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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.