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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
Cap. Flow
-$29.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
2
CI icon
Cigna
CI
+$58.7M
3
WMT icon
Walmart Inc
WMT
+$56.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$53.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$105M
2
GL icon
Globe Life
GL
+$95.2M
3
AMZN icon
Amazon
AMZN
+$87.7M
4
AWK icon
American Water Works
AWK
+$83M
5
MET icon
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
VER
601
DELISTED
VEREIT, Inc.
VER
$219K ﹤0.01%
+6,286
New +$223K
AWK icon
602
American Water Works
AWK
$27B
$216K ﹤0.01%
2,625
-1,017,386
-100% -$83M
YPF icon
603
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$182K ﹤0.01%
8,405
– –
UAA icon
604
Under Armour
UAA
$2.29B
$175K ﹤0.01%
10,746
– –
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$161K ﹤0.01%
1,675
-27
-2% -$2.65K
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
$161K ﹤0.01%
5,173
-1,646
-24% -$53.2K
DHI icon
607
D.R. Horton
DHI
$42.2B
$159K ﹤0.01%
3,617
+2
+0.1% +$93
VST icon
608
Vistra
VST
$48.6B
$159K ﹤0.01%
7,607
-3,795
-33% -$73.3K
UA icon
609
Under Armour Class C
UA
$2.23B
$156K ﹤0.01%
10,822
– –
REGN icon
610
Regeneron Pharmaceuticals
REGN
$82.1B
$154K ﹤0.01%
447
+45
+11% +$15.7K
NVR icon
611
NVR
NVR
$17.1B
$151K ﹤0.01%
54
+16
+42% +$50.9K
PAM icon
612
Pampa Energía
PAM
$4.28B
$149K ﹤0.01%
2,500
– –
BBWI icon
613
Bath & Body Works
BBWI
$3.81B
$131K ﹤0.01%
+4,235
New +$160K
UHS icon
614
Universal Health Services
UHS
$9.94B
$131K ﹤0.01%
+1,105
New +$131K
ICE icon
615
Intercontinental Exchange
ICE
$84.9B
$119K ﹤0.01%
+1,646
New +$120K
TEO icon
616
Telecom Argentina
TEO
$5.81B
$114K ﹤0.01%
3,651
– –
ATH
617
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$107K ﹤0.01%
2,229
-243,600
-99% -$12.1M
TGS icon
618
Transportadora de Gas del Sur
TGS
$4.22B
$77K ﹤0.01%
3,946
– –
BBAR icon
619
BBVA Argentina
BBAR
$3.36B
$75K ﹤0.01%
3,300
– –
APTV icon
620
Aptiv
APTV
$10.3B
– –
-164,354
Closed -$13.9M
AQMS icon
621
Aqua Metals
AQMS
$9.38M
– –
-250
Closed -$107K
AR icon
622
Antero Resources
AR
$11.6B
– –
-100,065
Closed -$1.9M
ARW icon
623
Arrow Electronics
ARW
$10.5B
– –
-2,216
Closed -$178K
BHF icon
624
Brighthouse Financial
BHF
$3.38B
– –
-792
Closed -$46K
CCK icon
625
Crown Holdings
CCK
$13.1B
– –
-8,385
Closed -$472K
23 24
25
26 27

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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.