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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 | |
|---|---|---|---|---|---|---|
|
VISN
576
Vistance Networks Inc
VISN
$2.7B
| $471K | ﹤0.01% |
11,782
| – | – |
|
577
CSX Corp
CSX
$92.5B
| $416K | ﹤0.01% |
+22,398
| New | +$419K |
|
578
TransDigm Group
TDG
$68.7B
| $408K | ﹤0.01% |
+1,328
| New | +$391K |
|
579
Intuitive Surgical
ISRG
$142B
| $401K | ﹤0.01% |
+2,913
| New | +$407K |
|
580
Annaly Capital Management
NLY
$17.4B
| $390K | ﹤0.01% |
9,352
-362,027
| -97% | -$15.4M |
|
581
Assurant
AIZ
$13.9B
| $387K | ﹤0.01% |
4,227
| – | – |
|
582
CDW
CDW
$16.9B
| $382K | ﹤0.01% |
5,426
+2,453
| +83% | +$179K |
|
|
BIOA
583
DELISTED
BioAmber Inc.
BIOA
| $382K | ﹤0.01% |
8,116,302
-81,964
| -1% | -$31.9K |
|
584
AXIS Capital
AXS
$7.35B
| $372K | ﹤0.01% |
6,473
| – | – |
|
585
Patterson-UTI
PTEN
$4.22B
| $362K | ﹤0.01% |
+20,700
| New | +$432K |
|
586
Xerox
XRX
$423M
| $360K | ﹤0.01% |
12,515
-95,748
| -88% | -$2.94M |
|
|
PPL
587
PPL Corp
PPL
$26.5B
| $358K | ﹤0.01% |
12,651
-14,597
| -54% | -$435K |
|
|
ATVI
588
DELISTED
Activision Blizzard
ATVI
| $356K | ﹤0.01% |
5,263
+247
| +5% | +$17.4K |
|
589
General Motors
GM
$78.4B
| $339K | ﹤0.01% |
9,335
-153
| -2% | -$6.21K |
|
590
Hershey
HSY
$36.6B
| $339K | ﹤0.01% |
3,422
-40,149
| -92% | -$4.15M |
|
591
Neurocrine Biosciences
NBIX
$16.5B
| $313K | ﹤0.01% |
3,779
-297,321
| -99% | -$25.1M |
|
592
BlackBerry
BB
$5.26B
| $295K | ﹤0.01% |
25,653
| – | – |
|
593
Sabre
SABR
$803M
| $283K | ﹤0.01% |
13,189
| – | – |
|
|
594
Globe Life
GL
$14.1B
| $280K | ﹤0.01% |
3,323
-1,088,476
| -100% | -$95.2M |
|
595
Galicia Financial Group
GGAL
$7.15B
| $279K | ﹤0.01% |
4,249
| – | – |
|
596
Southern Company
SO
$106B
| $276K | ﹤0.01% |
6,192
-267
| -4% | -$11.9K |
|
597
Archer Daniels Midland
ADM
$38.8B
| $269K | ﹤0.01% |
6,195
-102
| -2% | -$4.29K |
|
|
TSRO
598
DELISTED
TESARO, Inc.
TSRO
| $257K | ﹤0.01% |
4,497
| – | – |
|
599
Monster Beverage
MNST
$89.2B
| $252K | ﹤0.01% |
+17,636
| New | +$275K |
|
600
Old National Bancorp
ONB
$10.3B
| $252K | ﹤0.01% |
+14,900
| New | +$262K |
|
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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.