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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
(-1.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$59.4M |
| 2 |
Cigna
CI
|
+$58.7M |
| 3 |
Walmart Inc
WMT
|
+$56.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 5 |
Occidental Petroleum
OXY
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$105M |
| 2 |
Globe Life
GL
|
+$95.2M |
| 3 |
Amazon
AMZN
|
+$87.7M |
| 4 |
American Water Works
AWK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$12B
| $757K | 0.01% |
40,200
+14,200
| +55% | +$280K |
|
|
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $749K | 0.01% |
14,966
| – | – |
|
553
Avnet
AVT
$7.87B
| $746K | 0.01% |
17,877
| – | – |
|
554
AGCO
AGCO
$7.1B
| $744K | 0.01% |
11,469
| – | – |
|
|
EVHC
555
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $736K | 0.01% |
19,156
| – | – |
|
556
Harley-Davidson
HOG
$2.78B
| $719K | 0.01% |
16,775
| – | – |
|
557
TripAdvisor
TRIP
$1.28B
| $705K | 0.01% |
17,243
| – | – |
|
558
Flex
FLEX
$45.2B
| $686K | ﹤0.01% |
55,717
| – | – |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $668K | ﹤0.01% |
6,082
-1,012
| -14% | -$110K |
|
|
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $661K | ﹤0.01% |
+18,186
| New | +$663K |
|
|
STI
561
DELISTED
SunTrust Banks, Inc.
STI
| $644K | ﹤0.01% |
9,472
-292
| -3% | -$20.3K |
|
562
Mondelez International
MDLZ
$78.9B
| $611K | ﹤0.01% |
14,640
+686
| +5% | +$29.8K |
|
563
Warner Bros
WBD
$67.9B
| $607K | ﹤0.01% |
28,300
-22,698
| -45% | -$540K |
|
|
AGR
564
DELISTED
Avangrid, Inc.
AGR
| $607K | ﹤0.01% |
11,876
-155,322
| -93% | -$7.57M |
|
565
Enbridge
ENB
$113B
| $598K | ﹤0.01% |
+19,010
| New | +$665K |
|
566
EOG Resources
EOG
$75.2B
| $566K | ﹤0.01% |
+5,379
| New | +$580K |
|
567
National Fuel Gas
NFG
$7.82B
| $551K | ﹤0.01% |
10,700
+1,900
| +22% | +$99.3K |
|
568
Danaher
DHR
$146B
| $544K | ﹤0.01% |
6,265
-103
| -2% | -$9.01K |
|
569
AGNC Investment
AGNC
$12.9B
| $532K | ﹤0.01% |
28,139
-879,241
| -97% | -$16.7M |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $528K | ﹤0.01% |
+13,000
| New | +$537K |
|
571
Camden Property Trust
CPT
$10.9B
| $526K | ﹤0.01% |
6,243
-1,851
| -23% | -$155K |
|
|
TCF
572
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | ﹤0.01% |
+9,200
| New | +$518K |
|
|
MON
573
DELISTED
Monsanto Co
MON
| $502K | ﹤0.01% |
4,300
-19,868
| -82% | -$2.39M |
|
574
Gildan
GIL
$10.8B
| $486K | ﹤0.01% |
16,826
| – | – |
|
575
Stryker
SYK
$134B
| $473K | ﹤0.01% |
+2,938
| New | +$473K |
|
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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.