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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
+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
(-1.4%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$116M |
| 3 |
Moody's
MCO
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$128M |
| 2 |
Valero Energy
VLO
|
+$127M |
| 3 |
HBI
Hanesbrands
HBI
|
+$53.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $284K | ﹤0.01% |
1,476
-3,554
| -71% | -$710K |
|
577
Old National Bancorp
ONB
$10.2B
| $277K | ﹤0.01% |
14,900
| – | – |
|
578
Globe Life
GL
$14.1B
| $271K | ﹤0.01% |
3,323
| – | – |
|
579
Fortune Brands Innovations
FBIN
$5.93B
| $263K | ﹤0.01% |
+5,737
| New | +$278K |
|
580
Neurocrine Biosciences
NBIX
$16.6B
| $260K | ﹤0.01% |
2,651
-1,128
| -30% | -$101K |
|
581
FedEx
FDX
$76.6B
| $251K | ﹤0.01% |
+1,106
| New | +$274K |
|
582
BlackBerry
BB
$5.36B
| $248K | ﹤0.01% |
25,653
| – | – |
|
583
Under Armour
UAA
$2.32B
| $241K | ﹤0.01% |
10,746
| – | – |
|
584
CDW
CDW
$17.1B
| $236K | ﹤0.01% |
2,926
-2,500
| -46% | -$193K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $234K | ﹤0.01% |
6,286
| – | – |
|
586
Galicia Financial Group
GGAL
$7.45B
| $228K | ﹤0.01% |
6,900
+2,651
| +62% | +$136K |
|
587
Under Armour Class C
UA
$2.27B
| $228K | ﹤0.01% |
10,822
| – | – |
|
588
American Water Works
AWK
$26.5B
| $224K | ﹤0.01% |
2,625
| – | – |
|
589
Banco Macro
BMA
$5.39B
| $182K | ﹤0.01% |
3,100
-28,990
| -90% | -$2.49M |
|
|
APC
590
DELISTED
Anadarko Petroleum
APC
| $182K | ﹤0.01% |
+2,487
| New | +$169K |
|
591
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.3B
| $163K | ﹤0.01% |
12,000
+3,595
| +43% | +$70.3K |
|
592
Pampa Energía
PAM
$4.42B
| $157K | ﹤0.01% |
4,400
+1,900
| +76% | +$98K |
|
|
NFX
593
DELISTED
Newfield Exploration
NFX
| $154K | ﹤0.01% |
5,103
-96,165
| -95% | -$2.72M |
|
594
D.R. Horton
DHI
$41.6B
| $148K | ﹤0.01% |
3,617
| – | – |
|
595
Keurig Dr Pepper
KDP
$39.1B
| $147K | ﹤0.01% |
1,205
-30,633
| -96% | -$3.68M |
|
596
Telecom Argentina
TEO
$6.11B
| $130K | ﹤0.01% |
7,300
+3,649
| +100% | +$92.6K |
|
597
Vistra
VST
$48.8B
| $114K | ﹤0.01% |
4,836
-2,771
| -36% | -$63.7K |
|
598
Transportadora de Gas del Sur
TGS
$4.37B
| $63K | ﹤0.01% |
5,400
+1,454
| +37% | +$24.7K |
|
599
BBVA Argentina
BBAR
$3.5B
| $59K | ﹤0.01% |
4,800
+1,500
| +45% | +$27.4K |
|
|
CEPU
600
Central Puerto
CEPU
$2.08B
| $50K | ﹤0.01% |
+5,100
| New | +$73.3K |
|
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PSUF
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SCC
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ACI
ACM
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.