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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
DHI icon
626
D.R. Horton
DHI
$42.2B
$155K ﹤0.01%
3,669
+52
+1% +$2.25K
NFX
627
DELISTED
Newfield Exploration
NFX
$150K ﹤0.01%
5,203
+100
+2% +$2.81K
PAM icon
628
Pampa Energía
PAM
$4.28B
$137K ﹤0.01%
4,400
– –
BMA icon
629
Banco Macro
BMA
$5.14B
$128K ﹤0.01%
3,100
– –
TEO icon
630
Telecom Argentina
TEO
$5.81B
$127K ﹤0.01%
7,300
– –
HRB icon
631
H&R Block
HRB
$5.92B
$118K ﹤0.01%
4,591
-251,387
-98% -$6.38M
HII icon
632
Huntington Ingalls Industries
HII
$12.9B
$117K ﹤0.01%
+455
New +$109K
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$89K ﹤0.01%
+440,167
New +$9.16M
TGS icon
634
Transportadora de Gas del Sur
TGS
$4.22B
$76K ﹤0.01%
5,400
– –
BBAR icon
635
BBVA Argentina
BBAR
$3.36B
$56K ﹤0.01%
4,800
– –
CEPU
636
Central Puerto
CEPU
$2B
$53K ﹤0.01%
5,100
– –
OC icon
637
Owens Corning
OC
$12.6B
$48K ﹤0.01%
88,265
-17,654
-17% -$1.06M
SRE icon
638
Sempra
SRE
$55.9B
$48K ﹤0.01%
83,168
– –
PH icon
639
Parker-Hannifin
PH
$134B
$47K ﹤0.01%
25,908
– –
EDN
640
Edenor
EDN
$1.01B
$38K ﹤0.01%
1,500
– –
CHRW icon
641
C.H. Robinson
CHRW
$17B
$32K ﹤0.01%
+31,719
New +$2.98M
M icon
642
Macy's
M
$6.45B
$26K ﹤0.01%
71,866
+6,690
+10% +$249K
STI
643
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
9,609
+137
+1% +$9.77K
AGNC icon
644
AGNC Investment
AGNC
$12.9B
– –
-173,178
Closed -$3.22M
ANET icon
645
Arista Networks
ANET
$250B
– –
-747,808
Closed -$12M
AR icon
646
Antero Resources
AR
$11.6B
– –
-241,131
Closed -$5.15M
OPTU
647
Optimum Communications Inc
OPTU
$324M
– –
-1,069,785
Closed -$18.3M
AWK icon
648
American Water Works
AWK
$27B
– –
-2,625
Closed -$224K
CHKP icon
649
Check Point Software Technologies
CHKP
$13.2B
– –
-42,853
Closed -$4.19M
DPZ icon
650
Domino's
DPZ
$11.8B
– –
-17,438
Closed -$4.92M
24 25
26
27 28

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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 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.