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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
Cap. Flow
-$29.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
22.75%
Holding
675
New
55
Increased
252
Reduced
231
Closed
43

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$59.4M
2
CI icon
Cigna
CI
+$58.7M
3
WMT icon
Walmart Inc
WMT
+$56.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$53.9M

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$105M
2
GL icon
Globe Life
GL
+$95.2M
3
AMZN icon
Amazon
AMZN
+$87.7M
4
AWK icon
American Water Works
AWK
+$83M
5
MET icon
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
NKE icon
126
Nike
NKE
$61.3B
$25.4M 0.18%
381,943
+1,125
+0.3% +$74.2K
AEP icon
127
American Electric Power
AEP
$67.3B
$24.8M 0.18%
361,849
-4,932
-1% -$332K
UNM icon
128
Unum
UNM
$14.2B
$24.6M 0.18%
516,792
+26,671
+5% +$1.39M
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$24M 0.17%
239,671
+143,354
+149% +$14.7M
WM icon
130
Waste Management
WM
$90.7B
$23.5M 0.17%
278,792
+4,537
+2% +$389K
FSLR icon
131
First Solar
FSLR
$25.9B
$23.3M 0.17%
327,905
+23,436
+8% +$1.6M
TSM icon
132
TSMC
TSM
$2.19T
$22.8M 0.16%
519,978
+12,083
+2% +$527K
MGP
133
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$22.4M 0.16%
842,500
-343,696
-29% -$9.36M
PVH icon
134
PVH
PVH
$3.91B
$22M 0.16%
145,492
+6,456
+5% +$941K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$21.9M 0.16%
174,150
– –
ZTS icon
136
Zoetis
ZTS
$31.1B
$21.3M 0.15%
254,542
+102,727
+68% +$8.09M
CNI icon
137
Canadian National Railway
CNI
$76.4B
$20.6M 0.15%
282,349
-21,499
-7% -$1.66M
KEY icon
138
KeyCorp
KEY
$24.3B
$20.3M 0.15%
1,036,563
+598,726
+137% +$12.5M
LH icon
139
Labcorp
LH
$26.1B
$20.1M 0.14%
144,367
+122,580
+563% +$18M
CRTO icon
140
Criteo S.A. Ordinary Shares
CRTO
$867M
$19.7M 0.14%
761,193
+185,030
+32% +$5.03M
CTSH icon
141
Cognizant
CTSH
$26.4B
$19.6M 0.14%
243,195
-54,253
-18% -$4.29M
TSLA icon
142
Tesla
TSLA
$1.31T
$19.4M 0.14%
1,095,870
+39,330
+4% +$865K
HUM icon
143
Humana
HUM
$44.8B
$19.3M 0.14%
71,668
+26,559
+59% +$7.19M
EDU icon
144
New Oriental
EDU
$8.84B
$18.7M 0.13%
213,445
+138,645
+185% +$12.9M
PAYX icon
145
Paychex
PAYX
$43.1B
$18.7M 0.13%
303,199
+256,091
+544% +$16.9M
BA icon
146
Boeing
BA
$184B
$18.2M 0.13%
55,390
-10,474
-16% -$3.54M
RY icon
147
Royal Bank of Canada
RY
$292B
$17.9M 0.13%
231,855
-61,253
-21% -$4.97M
NEE icon
148
NextEra Energy
NEE
$179B
$17.9M 0.13%
437,720
-69,376
-14% -$2.68M
COO icon
149
Cooper Companies
COO
$15B
$17.8M 0.13%
311,896
+6,404
+2% +$374K
RGA icon
150
Reinsurance Group of America
RGA
$16B
$17.4M 0.13%
113,211
+38,332
+51% +$6.02M
4 5
6
7 8

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SCC
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BAM
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ACI
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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.