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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
TRIP icon
551
TripAdvisor
TRIP
$1.28B
$880K 0.01%
17,243
– –
JWN
552
DELISTED
Nordstrom
JWN
$878K 0.01%
14,688
-6,432
-30% -$368K
MSM icon
553
MSC Industrial Direct
MSM
$6.7B
$876K 0.01%
+9,937
New +$848K
GIL icon
554
Gildan
GIL
$10.8B
$843K 0.01%
27,719
– –
HR
555
DELISTED
Healthcare Realty Trust Incorporated
HR
$840K 0.01%
28,709
-1,144,291
-98% -$34.2M
DHR icon
556
Danaher
DHR
$146B
$820K 0.01%
8,511
+979
+13% +$89.2K
VER
557
DELISTED
VEREIT, Inc.
VER
$803K 0.01%
22,107
+15,821
+252% +$603K
AVT icon
558
Avnet
AVT
$7.87B
$800K 0.01%
17,877
– –
DAN icon
559
Dana Inc
DAN
$3.27B
$780K 0.01%
41,797
-1,252
-3% -$25.2K
TNL icon
560
Travel + Leisure Co
TNL
$4.52B
$780K 0.01%
17,984
+20
+0.1% +$887
AAL icon
561
American Airlines Group
AAL
$10.1B
$767K 0.01%
18,569
-555
-3% -$21.7K
OUT icon
562
Outfront Media
OUT
$5.27B
$765K 0.01%
+38,965
New +$774K
TRNO icon
563
Terreno Realty
TRNO
$7.44B
$763K 0.01%
20,229
-1,325,771
-98% -$49.7M
HOG icon
564
Harley-Davidson
HOG
$2.78B
$760K 0.01%
16,775
– –
SLG icon
565
SL Green Realty
SLG
$3.95B
$758K 0.01%
8,029
+4,637
+137% +$458K
WFC icon
566
Wells Fargo
WFC
$264B
$753K 0.01%
+14,330
New +$818K
HBI
567
DELISTED
Hanesbrands
HBI
$745K 0.01%
40,389
-7,884
-16% -$153K
HUN icon
568
Huntsman Corp
HUN
$1.83B
$739K 0.01%
+27,136
New +$827K
WBD icon
569
Warner Bros
WBD
$67.9B
$735K 0.01%
22,977
– –
GT icon
570
Goodyear
GT
$1.75B
$732K 0.01%
31,292
+2,100
+7% +$49.4K
FHN icon
571
First Horizon
FHN
$12B
$725K 0.01%
42,000
– –
ISRG icon
572
Intuitive Surgical
ISRG
$142B
$716K 0.01%
3,747
-1,209
-24% -$215K
PHM icon
573
Pultegroup
PHM
$25.2B
$716K 0.01%
28,911
+5,606
+24% +$159K
O icon
574
Realty Income
O
$58.6B
$709K 0.01%
+12,860
New +$708K
AGCO icon
575
AGCO
AGCO
$7.1B
$698K 0.01%
11,469
– –
21 22
23
24 25

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IA
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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 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.