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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
FWONK icon
651
Liberty Media Series C
FWONK
$25.7B
– –
-35,874
Closed -$1.29M
GL icon
652
Globe Life
GL
$14.1B
– –
-3,323
Closed -$271K
HBAN icon
653
Huntington Bancshares
HBAN
$35.9B
– –
-168,661
Closed -$2.49M
IBN icon
654
ICICI Bank
IBN
$107B
– –
-483,883
Closed -$3.89M
LOMA
655
Loma Negra
LOMA
$1.16B
– –
-110,000
Closed -$1.13M
LULU icon
656
lululemon athletica
LULU
$14.3B
– –
-12,837
Closed -$1.6M
MXI icon
657
iShares Global Materials ETF
MXI
$361M
– –
-1,216,790
Closed -$81.8M
NBIX icon
658
Neurocrine Biosciences
NBIX
$16.5B
– –
-2,651
Closed -$260K
PNW icon
659
Pinnacle West Capital
PNW
$12.1B
– –
-22,652
Closed -$1.82M
PTEN icon
660
Patterson-UTI
PTEN
$4.22B
– –
-17,600
Closed -$317K
PWR icon
661
Quanta Services
PWR
$101B
– –
-53,667
Closed -$1.79M
QSR icon
662
Restaurant Brands International
QSR
$25.6B
– –
-68,664
Closed -$4.14M
TER icon
663
Teradyne
TER
$59.3B
– –
-73,671
Closed -$2.81M
TRGP icon
664
Targa Resources
TRGP
$56.9B
– –
-63,243
Closed -$3.13M
VEEV icon
665
Veeva Systems
VEEV
$38.4B
– –
-25,688
Closed -$1.97M
VST icon
666
Vistra
VST
$48.6B
– –
-4,836
Closed -$114K
WH icon
667
Wyndham Hotels & Resorts
WH
$5.38B
– –
-17,964
Closed -$1.06M
WYNN icon
668
Wynn Resorts
WYNN
$10.8B
– –
-3,844
Closed -$643K
ZION icon
669
Zions Bancorporation
ZION
$10.4B
– –
-32,597
Closed -$1.72M
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-40,420
Closed -$1.4M
LSXMA
671
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,553
Closed -$962K
AMTD
672
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-37,316
Closed -$2.04M
SCG
673
DELISTED
Scana
SCG
– –
-23,815
Closed -$917K
PF
674
DELISTED
Pinnacle Foods, Inc.
PF
– –
-81,737
Closed -$5.32M
ANDV
675
DELISTED
Andeavor
ANDV
– –
-47,423
Closed -$6.22M
24 25 26
27
28

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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 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.