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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
+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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$91.4B
| $29.2M | 0.21% |
128,387
+493
| +0.4% | +$106K |
|
102
Applied Materials
AMAT
$421B
| $28.4M | 0.2% |
735,972
-396,797
| -35% | -$17.5M |
|
103
NVIDIA
NVDA
$5.3T
| $28.2M | 0.2% |
4,020,960
-514,160
| -11% | -$3.34M |
|
|
GAP
104
The Gap Inc
GAP
$7.6B
| $27.8M | 0.2% |
963,430
-10,655
| -1% | -$319K |
|
105
Scotiabank
BNS
$108B
| $27.7M | 0.2% |
464,666
-24,174
| -5% | -$1.41M |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $27.4M | 0.2% |
964,145
+891,827
| +1,233% | +$25.5M |
|
107
Douglas Emmett
DEI
$1.93B
| $26.8M | 0.19% |
711,263
+205,263
| +41% | +$8M |
|
108
Lear
LEA
$8.12B
| $26.8M | 0.19% |
184,662
-3,676
| -2% | -$629K |
|
|
K
109
DELISTED
Kellanova
K
| $26.6M | 0.19% |
405,253
-146,161
| -27% | -$9.85M |
|
110
Humana
HUM
$45.4B
| $26.6M | 0.19% |
78,679
-3,878
| -5% | -$1.26M |
|
111
Suncor Energy
SU
$74.4B
| $25.4M | 0.18% |
656,022
-536,936
| -45% | -$21.7M |
|
112
Marathon Petroleum
MPC
$92.8B
| $25M | 0.18% |
312,891
+240,450
| +332% | +$19M |
|
|
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.4M | 0.18% |
+605,225
| New | +$25.1M |
|
114
American Electric Power
AEP
$66.8B
| $24.1M | 0.17% |
340,594
-3,887
| -1% | -$277K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $24M | 0.17% |
+378,021
| New | +$24.5M |
|
116
CVS Health
CVS
$120B
| $23.7M | 0.17% |
301,432
+119,731
| +66% | +$8.56M |
|
117
Quest Diagnostics
DGX
$26.3B
| $23.6M | 0.17% |
219,102
-26,421
| -11% | -$2.9M |
|
118
Costco
COST
$416B
| $23.3M | 0.17% |
99,175
+92,662
| +1,423% | +$20.9M |
|
119
CSX Corp
CSX
$92.3B
| $22.9M | 0.16% |
927,588
+21,195
| +2% | +$505K |
|
120
Conagra Brands
CAG
$7.12B
| $22.8M | 0.16% |
671,309
-25,652
| -4% | -$938K |
|
121
Mattel
MAT
$4.31B
| $22.8M | 0.16% |
1,450,947
| – | – |
|
122
NNN REIT
NNN
$8.73B
| $22.6M | 0.16% |
+503,612
| New | +$22.7M |
|
123
Zoetis
ZTS
$30.9B
| $22.5M | 0.16% |
246,221
+5,300
| +2% | +$470K |
|
124
Baxter International
BAX
$14.3B
| $22.2M | 0.16% |
287,551
+24,630
| +9% | +$1.83M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $22.1M | 0.16% |
302,502
+154,600
| +105% | +$10.5M |
|
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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.