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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
(+1.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$85.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$56.4M |
| 3 |
RH
RH
|
+$48.8M |
| 4 |
SolarEdge
SEDG
|
+$46.2M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Boston Properties
BXP
|
+$59.3M |
| 4 |
Regency Centers
REG
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.86B
| $60.5M | 0.44% |
687,281
+342,035
| +99% | +$29.2M |
|
52
Occidental Petroleum
OXY
$58.9B
| $60.2M | 0.43% |
733,112
-276,431
| -27% | -$22.3M |
|
53
Texas Instruments
TXN
$261B
| $59.7M | 0.43% |
556,465
+258,372
| +87% | +$28.7M |
|
54
PepsiCo
PEP
$188B
| $59.4M | 0.43% |
531,664
-45,418
| -8% | -$5.14M |
|
55
Johnson & Johnson
JNJ
$628B
| $58.9M | 0.42% |
426,465
-2,564
| -0.6% | -$341K |
|
56
Toronto Dominion Bank
TD
$200B
| $58.9M | 0.42% |
968,368
-175,553
| -15% | -$10.5M |
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $58.1M | 0.42% |
217,420
-6,580
| -3% | -$1.72M |
|
58
Prologis
PLD
$132B
| $57.6M | 0.41% |
849,319
+162,765
| +24% | +$10.7M |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $54.4M | 0.39% |
669,800
+208,604
| +45% | +$15.3M |
|
60
Aflac
AFL
$60.7B
| $53.1M | 0.38% |
1,128,490
-73,877
| -6% | -$3.38M |
|
61
Caterpillar
CAT
$396B
| $52.4M | 0.38% |
343,668
+220,694
| +179% | +$31.2M |
|
62
Philip Morris
PM
$288B
| $51.9M | 0.37% |
637,047
-17,466
| -3% | -$1.43M |
|
63
Qualcomm
QCOM
$172B
| $49.7M | 0.36% |
689,742
-221,608
| -24% | -$14.6M |
|
64
Adobe
ADBE
$107B
| $48.6M | 0.35% |
180,043
+62,969
| +54% | +$16.2M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.34% |
624,803
-148,937
| -19% | -$11.2M |
|
66
AT&T
T
$166B
| $46.6M | 0.34% |
1,837,470
+1,610,062
| +708% | +$39.4M |
|
67
Biogen
BIIB
$30.2B
| $46.4M | 0.33% |
131,241
-918
| -0.7% | -$316K |
|
|
68
RH
RH
$3.49B
| $45.6M | 0.33% |
+348,199
| New | +$48.8M |
|
69
iShares Global Consumer Discretionary ETF
RXI
$277M
| $44.9M | 0.32% |
373,814
-52,778
| -12% | -$6.21M |
|
70
Valero Energy
VLO
$91.3B
| $44.3M | 0.32% |
389,430
+28,201
| +8% | +$3.2M |
|
71
Air Products & Chemicals
APD
$69.2B
| $43.8M | 0.32% |
262,003
-8,012
| -3% | -$1.3M |
|
72
Carnival Corporation Ltd
CCL
$38.7B
| $43.1M | 0.31% |
676,526
-485,811
| -42% | -$29.5M |
|
73
Coca-Cola
KO
$371B
| $42.9M | 0.31% |
928,061
-67,249
| -7% | -$3.07M |
|
74
Verizon
VZ
$196B
| $41.5M | 0.3% |
936,804
-176,145
| -16% | -$9.32M |
|
75
HCA Healthcare
HCA
$89.8B
| $40.8M | 0.29% |
293,315
+123,111
| +72% | +$15.3M |
|
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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.