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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
(+1.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$85.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$56.4M |
| 3 |
RH
RH
|
+$48.8M |
| 4 |
SolarEdge
SEDG
|
+$46.2M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Boston Properties
BXP
|
+$59.3M |
| 4 |
Regency Centers
REG
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Melco Resorts & Entertainment
MLCO
$2.16B
| $692K | 0.01% |
32,700
-6,200
| -16% | -$144K |
|
577
Xerox
XRX
$423M
| $658K | ﹤0.01% |
24,405
| – | – |
|
578
Assurant
AIZ
$13.9B
| $639K | ﹤0.01% |
5,925
| – | – |
|
579
Healthpeak Properties
DOC
$14.1B
| $606K | ﹤0.01% |
+23,007
| New | +$605K |
|
580
U-Haul Holding Co
UHAL
$14.3B
| $581K | ﹤0.01% |
+16,300
| New | +$602K |
|
581
National Fuel Gas
NFG
$7.82B
| $572K | ﹤0.01% |
10,200
| – | – |
|
582
Stryker
SYK
$134B
| $559K | ﹤0.01% |
3,149
+211
| +7% | +$36K |
|
583
Flex
FLEX
$45.2B
| $551K | ﹤0.01% |
55,717
| – | – |
|
|
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
| $551K | ﹤0.01% |
2,593
+1,117
| +76% | +$233K |
|
585
Leggett & Platt
LEG
$1.3B
| $550K | ﹤0.01% |
+12,546
| New | +$564K |
|
586
Darden Restaurants
DRI
$25B
| $547K | ﹤0.01% |
+4,917
| New | +$554K |
|
|
BPY
587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $516K | ﹤0.01% |
+24,690
| New | +$493K |
|
588
Constellation Brands
STZ
$22.9B
| $501K | ﹤0.01% |
2,326
-51,612
| -96% | -$11M |
|
|
ATVI
589
DELISTED
Activision Blizzard
ATVI
| $469K | ﹤0.01% |
5,641
+378
| +7% | +$28.7K |
|
590
United Airlines
UAL
$41B
| $445K | ﹤0.01% |
+4,998
| New | +$412K |
|
591
UDR
UDR
$12B
| $443K | ﹤0.01% |
+10,959
| New | +$426K |
|
592
Dover
DOV
$28.1B
| $436K | ﹤0.01% |
4,924
-5,786
| -54% | -$477K |
|
593
Duke Energy
DUK
$96.1B
| $413K | ﹤0.01% |
5,171
-117,071
| -96% | -$9.47M |
|
594
Celanese
CE
$4.92B
| $390K | ﹤0.01% |
3,418
+49
| +1% | +$5.62K |
|
595
AXIS Capital
AXS
$7.35B
| $373K | ﹤0.01% |
6,473
| – | – |
|
596
Charter Communications
CHTR
$18.8B
| $365K | ﹤0.01% |
1,118
+75
| +7% | +$22.9K |
|
597
Camden Property Trust
CPT
$10.9B
| $365K | ﹤0.01% |
+3,900
| New | +$362K |
|
598
Enbridge
ENB
$113B
| $348K | ﹤0.01% |
10,761
-13,635
| -56% | -$476K |
|
599
Sabre
SABR
$803M
| $344K | ﹤0.01% |
13,189
| – | – |
|
|
AIV
600
Aimco
AIV
$376M
| $330K | ﹤0.01% |
+56,061
| New | +$323K |
|
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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.