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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
TD icon
51
Toronto Dominion Bank
TD
$201B
$67.8M 0.49%
1,192,063
-308,031
-21% -$18M
MOS icon
52
The Mosaic Company
MOS
$7.37B
$67.1M 0.48%
2,763,057
-743,448
-21% -$19.6M
ORCL icon
53
Oracle
ORCL
$418B
$66.2M 0.48%
1,446,086
+938,275
+185% +$46.6M
CCL icon
54
Carnival Corporation Ltd
CCL
$38B
$66M 0.47%
1,006,180
+874,112
+662% +$59.4M
OXY icon
55
Occidental Petroleum
OXY
$59.5B
$65.6M 0.47%
1,010,093
+770,283
+321% +$53.9M
AMAT icon
56
Applied Materials
AMAT
$420B
$64.7M 0.47%
1,163,640
-158,099
-12% -$8.8M
PM icon
57
Philip Morris
PM
$289B
$63.8M 0.46%
641,652
+22,228
+4% +$2.32M
PEP icon
58
PepsiCo
PEP
$187B
$63M 0.45%
576,734
-27,550
-5% -$3.13M
LVS icon
59
Las Vegas Sands
LVS
$29.6B
$61.5M 0.44%
855,056
+344,701
+68% +$25.3M
REG icon
60
Regency Centers
REG
$13.9B
$60.9M 0.44%
1,032,507
-25,871
-2% -$1.56M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.6B
$60.1M 0.43%
1,370,000
+404,840
+42% +$17.2M
DFS
62
DELISTED
Discover Financial Services
DFS
$58.7M 0.42%
815,754
+14,090
+2% +$1.09M
AFL icon
63
Aflac
AFL
$61B
$58.6M 0.42%
1,339,060
+259,526
+24% +$11.5M
VFC icon
64
VF Corp
VFC
$5.85B
$55.7M 0.4%
797,799
-87,317
-10% -$6.31M
MO icon
65
Altria Group
MO
$108B
$55.3M 0.4%
886,734
-46,688
-5% -$3.09M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$54.2M 0.39%
+224,000
New +$56.2M
XYL icon
67
Xylem
XYL
$28.5B
$54M 0.39%
701,437
+6,598
+0.9% +$488K
HBI
68
DELISTED
Hanesbrands
HBI
$53.4M 0.38%
2,898,375
-1,384,501
-32% -$28.6M
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$53.1M 0.38%
414,709
-191
-0% -$25.8K
BG icon
70
Bunge Global
BG
$21.5B
$52.6M 0.38%
711,223
+19,100
+3% +$1.44M
DLX icon
71
Deluxe
DLX
$1.14B
$52.1M 0.37%
703,872
+20,588
+3% +$1.52M
PLD icon
72
Prologis
PLD
$132B
$51.7M 0.37%
820,277
+713,568
+669% +$44.4M
UNP icon
73
Union Pacific
UNP
$173B
$51.5M 0.37%
383,041
+169,732
+80% +$22.8M
BIIB icon
74
Biogen
BIIB
$30.4B
$50.8M 0.37%
185,631
-158,587
-46% -$49.2M
TRNO icon
75
Terreno Realty
TRNO
$7.42B
$50.8M 0.37%
1,471,000
-117,435
-7% -$4.03M
1 2
3
4 5

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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.