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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
HST icon
76
Host Hotels & Resorts
HST
$15.5B
$46.7M 0.34%
2,216,419
+523,487
+31% +$10.7M
PLD icon
77
Prologis
PLD
$132B
$45.1M 0.33%
686,554
-133,723
-16% -$8.6M
KO icon
78
Coca-Cola
KO
$374B
$43.7M 0.32%
995,310
+31,161
+3% +$1.35M
SJR
79
DELISTED
Shaw Communications Inc.
SJR
$42.4M 0.31%
2,081,280
-78,894
-4% -$1.61M
SLB icon
80
SLB Ltd
SLB
$78.9B
$42.3M 0.31%
631,576
-35,602
-5% -$2.44M
APD icon
81
Air Products & Chemicals
APD
$68.6B
$42M 0.31%
270,015
-4,357
-2% -$713K
MU icon
82
Micron Technology
MU
$972B
$41.3M 0.3%
787,350
+147,937
+23% +$8M
VTR icon
83
Ventas
VTR
$47.2B
$41.1M 0.3%
722,500
-152,500
-17% -$7.98M
VLO icon
84
Valero Energy
VLO
$90.7B
$40M 0.29%
361,229
-1,132,398
-76% -$127M
BIIB icon
85
Biogen
BIIB
$30.6B
$38.4M 0.28%
132,159
-53,472
-29% -$15M
ACN icon
86
Accenture
ACN
$109B
$37.6M 0.27%
229,789
+6,478
+3% +$1.01M
LRCX icon
87
Lam Research
LRCX
$383B
$37.2M 0.27%
2,150,320
-60,750
-3% -$1.17M
HD icon
88
Home Depot
HD
$350B
$36.9M 0.27%
188,882
-10,274
-5% -$1.92M
CMI icon
89
Cummins
CMI
$87.4B
$36.7M 0.27%
275,914
+11,207
+4% +$1.68M
BG icon
90
Bunge Global
BG
$21.6B
$36.3M 0.26%
520,523
-190,700
-27% -$13.7M
K
91
DELISTED
Kellanova
K
$36.2M 0.26%
551,414
-189
-0% -$11.2K
EXC icon
92
Exelon
EXC
$45.8B
$35M 0.26%
1,152,241
+99,370
+9% +$2.84M
LEA icon
93
Lear
LEA
$8.05B
$35M 0.26%
188,338
+4,058
+2% +$794K
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
$34.1M 0.25%
1,173,000
-364,000
-24% -$10M
CRTO icon
95
Criteo S.A. Ordinary Shares
CRTO
$902M
$33.1M 0.24%
1,007,985
+246,792
+32% +$6.8M
PCAR icon
96
PACCAR
PCAR
$69.1B
$33M 0.24%
798,797
+73,514
+10% +$3.18M
TXN icon
97
Texas Instruments
TXN
$256B
$32.9M 0.24%
298,093
+51,941
+21% +$5.62M
GAP
98
The Gap Inc
GAP
$7.74B
$31.6M 0.23%
974,085
+16,779
+2% +$516K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
$31.4M 0.23%
722,080
-28,962
-4% -$1.28M
TRHC
100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29.4M 0.21%
+461,196
New +$22.6M
2 3
4
5 6

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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.