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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
Cap. Flow
-$633M
Cap. Flow %
-4.62%
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
PBA icon
Pembina Pipeline
PBA
+$116M
3
MCO icon
Moody's
MCO
+$52.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$128M
2
VLO icon
Valero Energy
VLO
+$127M
3
HBI
Hanesbrands
HBI
+$53.8M
4
VZ icon
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
MTN icon
626
Vail Resorts
MTN
$5.31B
– –
-5,795
Closed -$1.28M
NLY icon
627
Annaly Capital Management
NLY
$17.5B
– –
-9,352
Closed -$390K
NVR icon
628
NVR
NVR
$17B
– –
-54
Closed -$151K
OLED icon
629
Universal Display
OLED
$4.26B
– –
-68,000
Closed -$6.87M
ORA icon
630
Ormat Technologies
ORA
$7.03B
– –
-100,000
Closed -$5.64M
PODD icon
631
Insulet
PODD
$9.96B
– –
-100,000
Closed -$8.67M
POWI icon
632
Power Integrations
POWI
$3.53B
– –
-180,000
Closed -$6.15M
PPL
633
PPL Corp
PPL
$26.5B
– –
-12,651
Closed -$358K
REGN icon
634
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-447
Closed -$154K
SFM icon
635
Sprouts Farmers Market
SFM
$7.7B
– –
-238,000
Closed -$5.59M
SWKS icon
636
Skyworks Solutions
SWKS
$10.3B
– –
-116,319
Closed -$11.7M
TDOC icon
637
Teladoc Health
TDOC
$1.25B
– –
-200,000
Closed -$8.06M
TSM icon
638
TSMC
TSM
$2.19T
– –
-519,978
Closed -$22.8M
UGP icon
639
Ultrapar
UGP
$6.37B
– –
-360,000
Closed -$3.89M
UHS icon
640
Universal Health Services
UHS
$9.97B
– –
-1,105
Closed -$131K
VECO icon
641
Veeco
VECO
$3.03B
– –
-185,000
Closed -$3.15M
WFC icon
642
Wells Fargo
WFC
$266B
– –
-25,800
Closed -$1.35M
WOLF icon
643
Wolfspeed
WOLF
$1.56B
– –
-156,000
Closed -$6.29M
ZBH icon
644
Zimmer Biomet
ZBH
$18.6B
– –
-101,582
Closed -$10.8M
AGR
645
DELISTED
Avangrid, Inc.
AGR
– –
-11,876
Closed -$607K
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-687,150
Closed -$3.59M
AQUA
647
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-300,000
Closed -$6.39M
TEN
648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-80,000
Closed -$4.39M
TWTR
649
DELISTED
Twitter, Inc.
TWTR
– –
-123,461
Closed -$3.58M
CDK
650
DELISTED
CDK Global, Inc.
CDK
– –
-47,089
Closed -$2.98M
23 24 25
26
27

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MCM
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PSUF
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IA
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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 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.