We are live on ! Find out more
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
HOG icon
551
Harley-Davidson
HOG
$2.77B
$706K 0.01%
16,775
– –
AGCO icon
552
AGCO
AGCO
$7.15B
$696K 0.01%
11,469
– –
GT icon
553
Goodyear
GT
$1.76B
$680K 0.01%
29,192
-2,071
-7% -$53.2K
PHM icon
554
Pultegroup
PHM
$25.1B
$670K ﹤0.01%
+23,305
New +$701K
DHR icon
555
Danaher
DHR
$145B
$659K ﹤0.01%
7,532
+1,267
+20% +$113K
WYNN icon
556
Wynn Resorts
WYNN
$10.7B
$643K ﹤0.01%
+3,844
New +$710K
WBD icon
557
Warner Bros
WBD
$68.2B
$632K ﹤0.01%
22,977
-5,323
-19% -$127K
STI
558
DELISTED
SunTrust Banks, Inc.
STI
$625K ﹤0.01%
9,472
– –
AIZ icon
559
Assurant
AIZ
$14B
$613K ﹤0.01%
5,925
+1,698
+40% +$160K
FLR icon
560
Fluor
FLR
$7.04B
$605K ﹤0.01%
12,406
-240,117
-95% -$12.6M
MDLZ icon
561
Mondelez International
MDLZ
$78.5B
$600K ﹤0.01%
14,640
– –
GM icon
562
General Motors
GM
$78.5B
$594K ﹤0.01%
15,064
+5,729
+61% +$226K
FLEX icon
563
Flex
FLEX
$45B
$593K ﹤0.01%
55,717
– –
XRX icon
564
Xerox
XRX
$424M
$585K ﹤0.01%
24,405
+11,890
+95% +$336K
NFG icon
565
National Fuel Gas
NFG
$7.77B
$540K ﹤0.01%
10,200
-500
-5% -$25.9K
SYK icon
566
Stryker
SYK
$133B
$496K ﹤0.01%
2,938
– –
MCK icon
567
McKesson
MCK
$104B
$480K ﹤0.01%
3,600
-2,641
-42% -$386K
ATVI
568
DELISTED
Activision Blizzard
ATVI
$402K ﹤0.01%
5,263
– –
CE icon
569
Celanese
CE
$4.96B
$374K ﹤0.01%
3,369
-34,040
-91% -$3.76M
AXS icon
570
AXIS Capital
AXS
$7.39B
$360K ﹤0.01%
6,473
– –
SLG icon
571
SL Green Realty
SLG
$3.93B
$330K ﹤0.01%
+3,392
New +$320K
SABR icon
572
Sabre
SABR
$839M
$325K ﹤0.01%
13,189
– –
PTEN icon
573
Patterson-UTI
PTEN
$4.2B
$317K ﹤0.01%
17,600
-3,100
-15% -$62.1K
CHTR icon
574
Charter Communications
CHTR
$18.5B
$306K ﹤0.01%
+1,043
New +$300K
SO icon
575
Southern Company
SO
$106B
$287K ﹤0.01%
6,192
– –
21 22
23
24 25

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
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 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.