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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
ADBE icon
76
Adobe
ADBE
$105B
$49.1M 0.35%
227,322
+55,348
+32% +$11.3M
MA icon
77
Mastercard
MA
$493B
$49.1M 0.35%
280,315
-31,757
-10% -$5.43M
QCOM icon
78
Qualcomm
QCOM
$170B
$47.8M 0.34%
862,019
-94,884
-10% -$6.05M
DIS icon
79
Walt Disney
DIS
$178B
$46.1M 0.33%
459,163
+11,620
+3% +$1.23M
LRCX icon
80
Lam Research
LRCX
$388B
$44.9M 0.32%
2,211,070
-454,900
-17% -$9.01M
ELV icon
81
Elevance Health
ELV
$84.6B
$44.9M 0.32%
204,358
+31,277
+18% +$7.35M
APD icon
82
Air Products & Chemicals
APD
$68.7B
$43.6M 0.31%
274,372
+87,211
+47% +$14.4M
VTR icon
83
Ventas
VTR
$45.1B
$43.3M 0.31%
875,000
-214,317
-20% -$11.2M
SLB icon
84
SLB Ltd
SLB
$79.5B
$43.2M 0.31%
667,178
-100,567
-13% -$7.02M
CMI icon
85
Cummins
CMI
$87.1B
$42.9M 0.31%
264,707
-39,620
-13% -$6.81M
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
$42.6M 0.31%
1,537,000
-62,221
-4% -$1.78M
CVS icon
87
CVS Health
CVS
$119B
$42.2M 0.3%
678,976
-554,396
-45% -$39.8M
KO icon
88
Coca-Cola
KO
$372B
$41.9M 0.3%
964,149
+16,705
+2% +$750K
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$41.6M 0.3%
2,160,174
+89,262
+4% +$1.83M
CL icon
90
Colgate-Palmolive
CL
$73.6B
$41.3M 0.3%
576,802
-75,501
-12% -$5.43M
SU icon
91
Suncor Energy
SU
$74.1B
$39.4M 0.28%
1,141,000
+338,468
+42% +$11.8M
TSN icon
92
Tyson Foods
TSN
$19.9B
$37.7M 0.27%
515,233
+240,193
+87% +$18.3M
NVDA icon
93
NVIDIA
NVDA
$5.26T
$37.5M 0.27%
6,476,680
+2,446,320
+61% +$14.4M
MTCH icon
94
Match Group
MTCH
$8.4B
$37M 0.27%
+831,867
New +$32.2M
RHT
95
DELISTED
Red Hat Inc
RHT
$36.5M 0.26%
244,208
+8,625
+4% +$1.2M
AET
96
DELISTED
Aetna Inc
AET
$36.4M 0.26%
215,328
+35,408
+20% +$6.36M
EW icon
97
Edwards Lifesciences
EW
$53.9B
$36.3M 0.26%
779,922
+31,401
+4% +$1.36M
BABA icon
98
Alibaba
BABA
$306B
$35.5M 0.26%
193,412
+11,604
+6% +$2.18M
HD icon
99
Home Depot
HD
$354B
$35.5M 0.26%
199,156
-26,368
-12% -$4.95M
TWX
100
DELISTED
Time Warner Inc
TWX
$34.9M 0.25%
368,825
-19,179
-5% -$1.81M
2 3
4
5 6

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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.