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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
(-1.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$59.4M |
| 2 |
Cigna
CI
|
+$58.7M |
| 3 |
Walmart Inc
WMT
|
+$56.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$56.2M |
| 5 |
Occidental Petroleum
OXY
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acuity Brands
AYI
|
+$105M |
| 2 |
Globe Life
GL
|
+$95.2M |
| 3 |
Amazon
AMZN
|
+$87.7M |
| 4 |
American Water Works
AWK
|
+$83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$8.15B
| $34.3M | 0.25% |
184,280
-13,772
| -7% | -$2.59M |
|
102
Accenture
ACN
$109B
| $34.3M | 0.25% |
223,311
-74,147
| -25% | -$11.7M |
|
103
Scotiabank
BNS
$108B
| $33.7M | 0.24% |
546,071
-30,826
| -5% | -$1.95M |
|
|
K
104
DELISTED
Kellanova
K
| $33.7M | 0.24% |
551,603
-145,266
| -21% | -$9.17M |
|
105
Centene
CNC
$32.4B
| $33.5M | 0.24% |
626,778
+481,418
| +331% | +$25.1M |
|
106
Micron Technology
MU
$962B
| $33.3M | 0.24% |
639,413
+57,731
| +10% | +$2.76M |
|
107
Canadian Imperial Bank of Commerce
CM
$109B
| $33.2M | 0.24% |
751,042
-110,000
| -13% | -$5.16M |
|
108
Becton Dickinson
BDX
$49.2B
| $33.1M | 0.24% |
156,431
+16,910
| +12% | +$3.7M |
|
109
HP
HPQ
$26.6B
| $32.3M | 0.23% |
1,474,713
-666,744
| -31% | -$15.1M |
|
110
PACCAR
PCAR
$69.7B
| $32M | 0.23% |
725,283
+71,887
| +11% | +$3.4M |
|
111
PayPal
PYPL
$50.4B
| $32M | 0.23% |
421,624
+47,847
| +13% | +$3.79M |
|
112
Host Hotels & Resorts
HST
$15.3B
| $31.6M | 0.23% |
1,692,932
+1,424,362
| +530% | +$27.8M |
|
|
GAP
113
The Gap Inc
GAP
$7.55B
| $29.9M | 0.21% |
957,306
-309,377
| -24% | -$10.1M |
|
114
RTX Corp
RTX
$302B
| $29.9M | 0.21% |
376,960
-7,926
| -2% | -$655K |
|
115
Dollar Tree
DLTR
$24.7B
| $29.8M | 0.21% |
314,281
+293,711
| +1,428% | +$30.8M |
|
116
Douglas Emmett
DEI
$1.91B
| $29.6M | 0.21% |
805,500
-482,408
| -37% | -$18.1M |
|
117
Mattel
MAT
$4.33B
| $29.5M | 0.21% |
2,244,119
-158,500
| -7% | -$2.47M |
|
118
Exelon
EXC
$46.2B
| $29.3M | 0.21% |
1,052,871
+545,302
| +107% | +$14.7M |
|
119
Baxter International
BAX
$14.3B
| $29M | 0.21% |
445,891
-203,242
| -31% | -$13.7M |
|
120
KLA
KLAC
$258B
| $28.3M | 0.2% |
2,596,850
-1,012,630
| -28% | -$11.3M |
|
121
Principal Financial Group
PFG
$24.2B
| $27.9M | 0.2% |
458,377
-15,640
| -3% | -$1.03M |
|
122
Digital Realty Trust
DLR
$70.8B
| $27.2M | 0.2% |
257,828
-237,266
| -48% | -$25M |
|
|
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $26M | 0.19% |
+313,000
| New | +$27.8M |
|
124
Intuit
INTU
$91.7B
| $25.7M | 0.19% |
148,539
+33,062
| +29% | +$5.56M |
|
125
Texas Instruments
TXN
$256B
| $25.6M | 0.18% |
246,152
+98,583
| +67% | +$10.7M |
|
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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.