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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
TD icon
51
Toronto Dominion Bank
TD
$200B
$66.2M 0.48%
1,143,921
-48,142
-4% -$2.75M
ESS icon
52
Essex Property Trust
ESS
$18.2B
$66.2M 0.48%
276,757
-44,225
-14% -$10.5M
ARE icon
53
Alexandria Real Estate Equities
ARE
$8.32B
$65.5M 0.48%
518,955
-88,000
-14% -$11M
ORCL icon
54
Oracle
ORCL
$435B
$63.9M 0.47%
1,450,102
+4,016
+0.3% +$185K
BXP icon
55
Boston Properties
BXP
$10.8B
$63.3M 0.46%
504,592
-77,769
-13% -$9.43M
UNP icon
56
Union Pacific
UNP
$174B
$63.3M 0.46%
446,469
+63,428
+17% +$8.84M
PEP icon
57
PepsiCo
PEP
$188B
$62.8M 0.46%
577,082
+348
+0.1% +$35.9K
MCO icon
58
Moody's
MCO
$82.8B
$56.6M 0.41%
331,802
+307,798
+1,282% +$52.1M
REG icon
59
Regency Centers
REG
$13.9B
$56.1M 0.41%
903,507
-129,000
-12% -$7.57M
VZ icon
60
Verizon
VZ
$195B
$56M 0.41%
1,112,949
-871,206
-44% -$42.2M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$55.9M 0.41%
224,000
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$54.5M 0.4%
773,740
-42,014
-5% -$3.08M
MA icon
63
Mastercard
MA
$493B
$54.1M 0.39%
275,217
-5,098
-2% -$958K
ELS icon
64
Equity Lifestyle Properties
ELS
$12.5B
$53M 0.39%
1,154,000
-216,000
-16% -$9.65M
PM icon
65
Philip Morris
PM
$290B
$52.8M 0.39%
654,513
+12,861
+2% +$1.09M
AMAT icon
66
Applied Materials
AMAT
$415B
$52.3M 0.38%
1,132,769
-30,871
-3% -$1.59M
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$52.1M 0.38%
429,029
+14,320
+3% +$1.79M
AFL icon
68
Aflac
AFL
$61.2B
$51.7M 0.38%
1,202,367
-136,693
-10% -$6.14M
QCOM icon
69
Qualcomm
QCOM
$170B
$51.1M 0.37%
911,350
+49,331
+6% +$2.75M
TRNO icon
70
Terreno Realty
TRNO
$7.45B
$50.7M 0.37%
1,346,000
-125,000
-8% -$4.6M
MTCH icon
71
Match Group
MTCH
$8.43B
$50.7M 0.37%
1,308,674
+476,807
+57% +$20M
MO icon
72
Altria Group
MO
$109B
$49.7M 0.36%
874,529
-12,205
-1% -$704K
RXI icon
73
iShares Global Consumer Discretionary ETF
RXI
$278M
$49M 0.36%
+426,592
New +$49M
SU icon
74
Suncor Energy
SU
$73.4B
$48.5M 0.35%
1,192,958
+51,958
+5% +$2.02M
DLX icon
75
Deluxe
DLX
$1.12B
$46.9M 0.34%
707,648
+3,776
+0.5% +$265K
1 2
3
4 5

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PSUF
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SCC
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BAM
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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.