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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
MGP
651
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-842,500
Closed -$22.4M
ATH
652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,229
Closed -$107K
KSU
653
DELISTED
Kansas City Southern
KSU
– –
-6,082
Closed -$668K
BITA
654
DELISTED
Bitauto Holdings Limited
BITA
– –
-241,542
Closed -$5.11M
LM
655
DELISTED
Legg Mason, Inc.
LM
– –
-13,000
Closed -$528K
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-9,200
Closed -$503K
MXWL
657
DELISTED
Maxwell Technologies Inc
MXWL
– –
-400,000
Closed -$2.37M
TSRO
658
DELISTED
TESARO, Inc.
TSRO
– –
-4,497
Closed -$257K
EVHC
659
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,156
Closed -$736K
TWX
660
DELISTED
Time Warner Inc
TWX
– –
-368,825
Closed -$34.9M
MON
661
DELISTED
Monsanto Co
MON
– –
-4,300
Closed -$502K
BIOA
662
DELISTED
BioAmber Inc.
BIOA
– –
-8,116,302
Closed -$382K
HYGS
663
DELISTED
Hydrogenics Corp
HYGS
– –
-200,000
Closed -$1.64M
23 24 25 26
27

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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.