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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
(-1.4%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$116M |
| 3 |
Moody's
MCO
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$128M |
| 2 |
Valero Energy
VLO
|
+$127M |
| 3 |
HBI
Hanesbrands
HBI
|
+$53.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.3B
| $28.9M | 0.21% |
1,275,680
-199,033
| -13% | -$4.44M |
|
|
PRAH
102
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.9M | 0.21% |
310,000
-3,000
| -1% | -$258K |
|
103
Adobe
ADBE
$109B
| $28.5M | 0.21% |
117,074
-110,248
| -48% | -$26.1M |
|
104
Walt Disney
DIS
$178B
| $28.4M | 0.21% |
270,826
-188,337
| -41% | -$19.3M |
|
105
Scotiabank
BNS
$108B
| $28M | 0.2% |
488,840
-57,231
| -10% | -$3.45M |
|
106
RTX Corp
RTX
$302B
| $27.5M | 0.2% |
349,682
-27,278
| -7% | -$2.14M |
|
107
Quest Diagnostics
DGX
$26.2B
| $27M | 0.2% |
245,523
+5,852
| +2% | +$610K |
|
108
NVIDIA
NVDA
$5.27T
| $26.9M | 0.2% |
4,535,120
-1,941,560
| -30% | -$11.8M |
|
109
Dollar Tree
DLTR
$24.9B
| $26.7M | 0.19% |
314,158
-123
| -0% | -$11.3K |
|
110
VF Corp
VFC
$5.86B
| $26.5M | 0.19% |
345,246
-452,553
| -57% | -$34.1M |
|
111
Intuit
INTU
$91.5B
| $26.1M | 0.19% |
127,894
-20,645
| -14% | -$3.96M |
|
112
KLA
KLAC
$252B
| $25.3M | 0.18% |
2,469,760
-127,090
| -5% | -$1.38M |
|
113
Conagra Brands
CAG
$7.07B
| $24.9M | 0.18% |
696,961
+428,930
| +160% | +$16M |
|
114
Digital Realty Trust
DLR
$70.8B
| $24.7M | 0.18% |
221,699
-36,129
| -14% | -$3.83M |
|
115
Elevance Health
ELV
$86.2B
| $24.7M | 0.18% |
103,759
-100,599
| -49% | -$23.3M |
|
116
Humana
HUM
$46.3B
| $24.6M | 0.18% |
82,557
+10,889
| +15% | +$3.19M |
|
117
Tyson Foods
TSN
$20.1B
| $24.2M | 0.18% |
351,560
-163,673
| -32% | -$11.4M |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $23.9M | 0.17% |
1,021,059
+320,195
| +46% | +$7.53M |
|
119
American Electric Power
AEP
$66.9B
| $23.9M | 0.17% |
344,481
-17,368
| -5% | -$1.17M |
|
120
Mattel
MAT
$4.21B
| $23.8M | 0.17% |
1,450,947
-793,172
| -35% | -$12M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $23.6M | 0.17% |
128,695
-86,633
| -40% | -$15.4M |
|
122
Netflix
NFLX
$318B
| $23.2M | 0.17% |
593,020
+493,130
| +494% | +$16.8M |
|
123
PVH
PVH
$4.02B
| $23.1M | 0.17% |
154,494
+9,002
| +6% | +$1.42M |
|
124
Labcorp
LH
$26.1B
| $22.4M | 0.16% |
145,388
+1,021
| +0.7% | +$154K |
|
125
Xylem
XYL
$28.3B
| $21.5M | 0.16% |
319,642
-381,795
| -54% | -$27.7M |
|
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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.