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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
Cap. Flow
-$481M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$85.1M
2
CELG
Celgene Corp
CELG
+$56.4M
3
RH icon
RH
RH
+$48.8M
4
SEDG icon
SolarEdge
SEDG
+$46.2M
5
AMZN icon
Amazon
AMZN
+$42.6M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
BXP icon
Boston Properties
BXP
+$59.3M
4
REG icon
Regency Centers
REG
+$54.4M
5
MCD icon
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
MMM icon
526
3M
MMM
$94.4B
$1.1M 0.01%
6,259
-4,913
-44% -$846K
DISCK
527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.01%
37,166
– –
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.09M 0.01%
17,716
– –
ALV icon
529
Autoliv
ALV
$8.96B
$1.06M 0.01%
12,286
-2,392
-16% -$228K
AVGO icon
530
Broadcom
AVGO
$1.98T
$1.05M 0.01%
42,430
+8,280
+24% +$186K
FDC
531
DELISTED
First Data Corporation
FDC
$1.05M 0.01%
+42,760
New +$1.03M
PSX icon
532
Phillips 66
PSX
$89.5B
$1.04M 0.01%
9,230
-265
-3% -$30.6K
EQR icon
533
Equity Residential
EQR
$24.4B
$1.03M 0.01%
+15,616
New +$1.03M
CGNX icon
534
Cognex
CGNX
$10.6B
$1.03M 0.01%
18,524
– –
AZO icon
535
AutoZone
AZO
$49.7B
$1.02M 0.01%
+1,318
New +$970K
WBC
536
DELISTED
WABCO HOLDINGS INC.
WBC
$1.01M 0.01%
8,560
-942
-10% -$114K
WY icon
537
Weyerhaeuser
WY
$18B
$1.01M 0.01%
31,175
+2,064
+7% +$71.7K
APO icon
538
Apollo Global Management
APO
$80.8B
$1M 0.01%
29,099
– –
VISN
539
Vistance Networks Inc
VISN
$2.7B
$977K 0.01%
31,753
+680
+2% +$20.8K
D icon
540
Dominion Energy
D
$59.9B
$968K 0.01%
13,769
-10,269
-43% -$727K
EOG icon
541
EOG Resources
EOG
$75.2B
$957K 0.01%
7,494
-3,483
-32% -$423K
CAE icon
542
CAE Inc. Common Shares
CAE
$8.74B
$954K 0.01%
46,957
– –
OGE icon
543
OGE Energy
OGE
$9.57B
$952K 0.01%
26,208
-4,527
-15% -$165K
PII icon
544
Polaris
PII
$3.99B
$930K 0.01%
9,210
-7,961
-46% -$889K
AKAM icon
545
Akamai
AKAM
$16.8B
$921K 0.01%
12,597
– –
ASH icon
546
Ashland
ASH
$3.42B
$921K 0.01%
10,984
-602
-5% -$50.2K
SBNY
547
DELISTED
Signature Bank
SBNY
$907K 0.01%
7,900
– –
WHR icon
548
Whirlpool
WHR
$2.84B
$901K 0.01%
7,584
– –
S
549
DELISTED
Sprint Corporation
S
$898K 0.01%
137,340
-613,252
-82% -$3.64M
AFG icon
550
American Financial Group
AFG
$12B
$896K 0.01%
8,071
– –
20 21
22
23 24

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AF
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.