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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 | |
|---|---|---|---|---|---|---|
|
EDN
601
Edenor
EDN
$1.03B
| $49K | ﹤0.01% |
+1,500
| New | +$72.6K |
|
|
AIV
602
Aimco
AIV
$382M
| – | – |
-157,418
| Closed | -$855K |
|
603
AutoNation
AN
$6.93B
| – | – |
-42,078
| Closed | -$1.97M |
|
604
Bath & Body Works
BBWI
$3.88B
| – | – |
-4,235
| Closed | -$131K |
|
605
BGC Group
BGC
$4.83B
| – | – |
-417,591
| Closed | -$3.61M |
|
606
Badger Meter
BMI
$3.95B
| – | – |
-100,000
| Closed | -$4.71M |
|
607
Cerus
CERS
$520M
| – | – |
-650,000
| Closed | -$3.56M |
|
608
Canadian National Railway
CNI
$76.2B
| – | – |
-282,349
| Closed | -$20.6M |
|
609
Camden Property Trust
CPT
$10.9B
| – | – |
-6,243
| Closed | -$526K |
|
610
CoStar Group
CSGP
$12.6B
| – | – |
-42,280
| Closed | -$1.53M |
|
611
Cintas
CTAS
$82.3B
| – | – |
-159,716
| Closed | -$6.81M |
|
612
Enel Chile
ENIC
$6.11B
| – | – |
-947,852
| Closed | -$6.07M |
|
|
FISV
613
Fiserv Inc
FISV
$27.9B
| – | – |
-42,192
| Closed | -$3.01M |
|
614
Fidelity National Information Services
FIS
$22.1B
| – | – |
-1,675
| Closed | -$161K |
|
615
First Solar
FSLR
$26B
| – | – |
-327,905
| Closed | -$23.3M |
|
616
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-134,459
| Closed | -$4.5M |
|
617
Hain Celestial
HAIN
$52.8M
| – | – |
-350,741
| Closed | -$11.2M |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| – | – |
-330,000
| Closed | -$6.43M |
|
|
HPP
619
Hudson Pacific Properties
HPP
$735M
| – | – |
-3,368
| Closed | -$767K |
|
620
Hershey
HSY
$36.4B
| – | – |
-3,422
| Closed | -$339K |
|
621
Itron
ITRI
$4.53B
| – | – |
-125,000
| Closed | -$8.94M |
|
622
Jacobs Solutions
J
$17.2B
| – | – |
-88,353
| Closed | -$4.32M |
|
623
Kadant
KAI
$4.03B
| – | – |
-50,000
| Closed | -$4.72M |
|
624
Macerich
MAC
$6.88B
| – | – |
-27,024
| Closed | -$1.51M |
|
625
Monster Beverage
MNST
$89.1B
| – | – |
-17,636
| Closed | -$252K |
|
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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.