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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
Cap. Flow
-$633M
Cap. Flow %
-4.62%
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
PBA icon
Pembina Pipeline
PBA
+$116M
3
MCO icon
Moody's
MCO
+$52.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$49M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$128M
2
VLO icon
Valero Energy
VLO
+$127M
3
HBI
Hanesbrands
HBI
+$53.8M
4
VZ icon
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
PEG icon
126
Public Service Enterprise Group
PEG
$37.2B
$21.2M 0.15%
392,182
+66,005
+20% +$3.39M
KEY icon
127
KeyCorp
KEY
$24.3B
$21.2M 0.15%
1,084,333
+47,770
+5% +$953K
PPLI
128
People Inc
PPLI
$3.03B
$20.8M 0.15%
761,613
+295,700
+63% +$8.1M
GLD icon
129
SPDR Gold Trust
GLD
$143B
$20.7M 0.15%
174,150
– –
ZTS icon
130
Zoetis
ZTS
$30.9B
$20.5M 0.15%
240,921
-13,621
-5% -$1.15M
PAYX icon
131
Paychex
PAYX
$43.1B
$20.3M 0.15%
297,561
-5,638
-2% -$364K
DEI icon
132
Douglas Emmett
DEI
$1.93B
$20.3M 0.15%
506,000
-299,500
-37% -$11.3M
CMCSA icon
133
Comcast
CMCSA
$89.4B
$20.2M 0.15%
615,936
-3,925,322
-86% -$128M
CNC icon
134
Centene
CNC
$32.9B
$19.6M 0.14%
318,680
-308,098
-49% -$17.8M
BAX icon
135
Baxter International
BAX
$14.4B
$19.4M 0.14%
262,921
-182,970
-41% -$12.9M
BA icon
136
Boeing
BA
$184B
$19.3M 0.14%
57,454
+2,064
+4% +$710K
CSX icon
137
CSX Corp
CSX
$92.8B
$19.3M 0.14%
906,393
+883,995
+3,947% +$18.2M
EDU icon
138
New Oriental
EDU
$9.24B
$19.2M 0.14%
202,654
-10,791
-5% -$1.03M
RCL icon
139
Royal Caribbean
RCL
$82.4B
$18.6M 0.14%
179,547
+66,404
+59% +$7.3M
FFIV icon
140
F5
FFIV
$23.2B
$18.6M 0.14%
107,743
+101,353
+1,586% +$16.9M
OPTU
141
Optimum Communications Inc
OPTU
$306M
$18.3M 0.13%
+1,069,785
New +$19.7M
UNM icon
142
Unum
UNM
$14.5B
$18.1M 0.13%
488,479
-28,313
-5% -$1.18M
CL icon
143
Colgate-Palmolive
CL
$74.3B
$18M 0.13%
277,072
-299,730
-52% -$19.6M
KR icon
144
Kroger
KR
$34.6B
$17.7M 0.13%
622,955
-74,335
-11% -$1.87M
RY icon
145
Royal Bank of Canada
RY
$293B
$17.5M 0.13%
232,454
+599
+0.3% +$45.9K
HCA icon
146
HCA Healthcare
HCA
$89.6B
$17.5M 0.13%
170,204
+113,265
+199% +$11.5M
NEE icon
147
NextEra Energy
NEE
$177B
$17.4M 0.13%
415,916
-21,804
-5% -$881K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$17.2M 0.13%
203,804
+108,733
+114% +$9.36M
COO icon
149
Cooper Companies
COO
$14.9B
$17.2M 0.13%
292,200
-19,696
-6% -$1.13M
CAT icon
150
Caterpillar
CAT
$385B
$16.7M 0.12%
122,974
+6,503
+6% +$972K
4 5
6
7 8

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PSUF
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IA
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SCC
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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.