We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90.7B
| $40.7M | 0.29% |
1,149,032
+533,096
| +87% | +$18.9M |
|
77
Home Depot
HD
$354B
| $39.4M | 0.28% |
190,382
+1,500
| +0.8% | +$302K |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $39.4M | 0.28% |
2,021,550
-59,730
| -3% | -$1.21M |
|
79
SLB Ltd
SLB
$79.1B
| $39.2M | 0.28% |
643,128
+11,552
| +2% | +$744K |
|
80
Essex Property Trust
ESS
$18.2B
| $39.1M | 0.28% |
158,433
-118,324
| -43% | -$28.5M |
|
81
Archer Daniels Midland
ADM
$38.6B
| $39.1M | 0.28% |
777,487
+566,200
| +268% | +$27.8M |
|
82
Cummins
CMI
$87.6B
| $38.8M | 0.28% |
265,527
-10,387
| -4% | -$1.46M |
|
83
Deluxe
DLX
$1.13B
| $38.1M | 0.27% |
668,693
-38,955
| -6% | -$2.35M |
|
84
Micron Technology
MU
$963B
| $37.1M | 0.27% |
820,516
+33,166
| +4% | +$1.67M |
|
85
Ventas
VTR
$45.3B
| $36.6M | 0.26% |
673,718
-48,782
| -7% | -$2.82M |
|
86
Bunge Global
BG
$21.5B
| $36M | 0.26% |
523,714
+3,191
| +0.6% | +$211K |
|
|
PPLI
87
People Inc
PPLI
$3B
| $35.8M | 0.26% |
923,528
+161,915
| +21% | +$5.25M |
|
88
PACCAR
PCAR
$69.7B
| $35.6M | 0.26% |
782,852
-15,945
| -2% | -$704K |
|
89
Alexandria Real Estate Equities
ARE
$8.35B
| $35.2M | 0.25% |
279,751
-239,204
| -46% | -$30.2M |
|
90
Exelon
EXC
$46.2B
| $34.9M | 0.25% |
1,120,459
-31,782
| -3% | -$978K |
|
91
Canadian Imperial Bank of Commerce
CM
$109B
| $31.4M | 0.23% |
670,024
-52,056
| -7% | -$2.39M |
|
92
HP
HPQ
$26.5B
| $31.4M | 0.23% |
1,217,774
-57,906
| -5% | -$1.4M |
|
93
Accenture
ACN
$109B
| $31.2M | 0.22% |
183,248
-46,541
| -20% | -$7.75M |
|
94
Elevance Health
ELV
$84.8B
| $31M | 0.22% |
113,037
+9,278
| +9% | +$2.41M |
|
95
RTX Corp
RTX
$302B
| $30.7M | 0.22% |
348,827
-855
| -0.2% | -$71.8K |
|
|
PRAH
96
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.5M | 0.22% |
277,000
-33,000
| -11% | -$3.44M |
|
97
Equity Lifestyle Properties
ELS
$12.5B
| $30.1M | 0.22% |
624,462
-529,538
| -46% | -$24.8M |
|
98
KLA
KLAC
$259B
| $30M | 0.22% |
2,946,130
+476,370
| +19% | +$5.21M |
|
99
Extra Space Storage
EXR
$31B
| $29.5M | 0.21% |
340,490
-326,035
| -49% | -$30.3M |
|
100
Walt Disney
DIS
$178B
| $29.2M | 0.21% |
249,919
-20,907
| -8% | -$2.33M |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.