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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
Cap. Flow
-$481M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$85.1M
2
CELG
Celgene Corp
CELG
+$56.4M
3
RH icon
RH
RH
+$48.8M
4
SEDG icon
SolarEdge
SEDG
+$46.2M
5
AMZN icon
Amazon
AMZN
+$42.6M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
BXP icon
Boston Properties
BXP
+$59.3M
4
REG icon
Regency Centers
REG
+$54.4M
5
MCD icon
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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$315K ﹤0.01%
+4,964
New +$321K
HP icon
602
Helmerich & Payne
HP
$4.25B
$303K ﹤0.01%
+4,400
New +$281K
BB icon
603
BlackBerry
BB
$5.26B
$293K ﹤0.01%
25,653
– –
HR icon
604
Healthcare Realty
HR
$6.56B
$289K ﹤0.01%
+10,820
New +$298K
ONB icon
605
Old National Bancorp
ONB
$10.3B
$288K ﹤0.01%
14,900
– –
ACC
606
DELISTED
American Campus Communities, Inc.
ACC
$288K ﹤0.01%
+7,005
New +$293K
FDX icon
607
FedEx
FDX
$76.3B
$286K ﹤0.01%
1,186
+80
+7% +$19.4K
KRC icon
608
Kilroy Realty
KRC
$4.24B
$281K ﹤0.01%
+3,922
New +$286K
EPR icon
609
EPR Properties
EPR
$4.58B
$279K ﹤0.01%
+4,083
New +$277K
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.97B
$275K ﹤0.01%
6,150
+413
+7% +$19.4K
INVH icon
611
Invitation Homes
INVH
$17.7B
$270K ﹤0.01%
+11,783
New +$274K
AMH icon
612
American Homes 4 Rent
AMH
$12.2B
$255K ﹤0.01%
+11,650
New +$263K
CDP icon
613
COPT Defense Properties
CDP
$4.13B
$234K ﹤0.01%
+7,840
New +$235K
DHC
614
Diversified Healthcare Trust
DHC
$1.98B
$229K ﹤0.01%
+13,068
New +$240K
SBRA icon
615
Sabra Healthcare REIT
SBRA
$5.07B
$229K ﹤0.01%
+9,892
New +$224K
UAA icon
616
Under Armour
UAA
$2.29B
$228K ﹤0.01%
10,746
– –
GPT
617
DELISTED
Gramercy Property Trust
GPT
$223K ﹤0.01%
+8,118
New +$222K
JBGS
618
JBG SMITH
JBGS
$664M
$217K ﹤0.01%
+5,898
New +$217K
UA icon
619
Under Armour Class C
UA
$2.23B
$210K ﹤0.01%
10,822
– –
CUZ icon
620
Cousins Properties
CUZ
$4.83B
$205K ﹤0.01%
+5,755
New +$214K
TSN icon
621
Tyson Foods
TSN
$19.9B
$203K ﹤0.01%
340,790
-10,770
-3% -$674K
RLJ icon
622
RLJ Lodging Trust
RLJ
$1.65B
$198K ﹤0.01%
+8,993
New +$200K
YPF icon
623
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$185K ﹤0.01%
12,000
– –
GGAL icon
624
Galicia Financial Group
GGAL
$7.15B
$175K ﹤0.01%
6,900
– –
SWKS icon
625
Skyworks Solutions
SWKS
$10.3B
$159K ﹤0.01%
+1,751
New +$164K
23 24
25
26 27

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SCC
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BAM
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ACI
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ACM
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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.