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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
CHTR icon
626
Charter Communications
CHTR
$18.8B
– –
-4,804
Closed -$1.61M
CTRA
627
DELISTED
Coterra Energy
CTRA
– –
-151,841
Closed -$4.34M
EG icon
628
Everest Group
EG
$14B
– –
-13,724
Closed -$3.04M
EQR icon
629
Equity Residential
EQR
$24.4B
– –
-2,105
Closed -$134K
GPC icon
630
Genuine Parts
GPC
$18.6B
– –
-5,652
Closed -$537K
GS icon
631
Goldman Sachs
GS
$301B
– –
-47,139
Closed -$12M
HIMX
632
Himax Technologies
HIMX
$2.61B
– –
-1,071,569
Closed -$11.2M
HP icon
633
Helmerich & Payne
HP
$4.25B
– –
-93,872
Closed -$6.07M
IRM icon
634
Iron Mountain
IRM
$36.4B
– –
-54,141
Closed -$2.04M
JEF icon
635
Jefferies Financial Group
JEF
$12.7B
– –
-74,954
Closed -$1.78M
KMI icon
636
Kinder Morgan
KMI
$70.1B
– –
-842,959
Closed -$15.2M
LYV icon
637
Live Nation Entertainment
LYV
$42.7B
– –
-24,847
Closed -$1.06M
MAA icon
638
Mid-America Apartment Communities
MAA
$15.3B
– –
-528,785
Closed -$53.2M
NCLH icon
639
Norwegian Cruise Line
NCLH
$8.59B
– –
-20,675
Closed -$1.1M
NRG icon
640
NRG Energy
NRG
$25.2B
– –
-28,528
Closed -$812K
NTAP icon
641
NetApp
NTAP
$38.9B
– –
-2,424
Closed -$134K
PPG icon
642
PPG Industries
PPG
$25.8B
– –
-95,981
Closed -$11.2M
PSA icon
643
Public Storage
PSA
$60.7B
– –
-8,892
Closed -$1.86M
UDR icon
644
UDR
UDR
$12B
– –
-56,399
Closed -$2.17M
VNO icon
645
Vornado Realty Trust
VNO
$7.24B
– –
-31,187
Closed -$2.44M
VRSK icon
646
Verisk Analytics
VRSK
$23.6B
– –
-3,674
Closed -$353K
YUM icon
647
Yum! Brands
YUM
$39.5B
– –
-4,746
Closed -$387K
HOLI
648
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-160,392
Closed -$3.57M
NUAN
649
DELISTED
Nuance Communications, Inc.
NUAN
– –
-172,197
Closed -$2.44M
COR
650
DELISTED
Coresite Realty Corporation
COR
– –
-144,500
Closed -$16.5M
23 24 25
26
27

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IA
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SCC
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BAM
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ACI
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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.