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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 | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$23.5B
| $21.9M | 0.16% |
109,953
+2,210
| +2% | +$404K |
|
127
Criteo S.A. Ordinary Shares
CRTO
$860M
| $21.7M | 0.16% |
945,521
-62,464
| -6% | -$1.77M |
|
128
Netflix
NFLX
$311B
| $21.6M | 0.16% |
577,140
-15,880
| -3% | -$576K |
|
129
KeyCorp
KEY
$24.3B
| $21.2M | 0.15% |
1,065,763
-18,570
| -2% | -$386K |
|
130
PVH
PVH
$3.94B
| $20.7M | 0.15% |
143,236
-11,258
| -7% | -$1.66M |
|
131
Sun Communities
SUI
$14.6B
| $20.6M | 0.15% |
+202,947
| New | +$20.3M |
|
132
Starbucks
SBUX
$121B
| $20.6M | 0.15% |
361,750
+310,925
| +612% | +$16.4M |
|
133
CubeSmart
CUBE
$9.24B
| $20.5M | 0.15% |
+719,548
| New | +$22M |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $20.5M | 0.15% |
101,098
-27,597
| -21% | -$5.39M |
|
|
TSS
135
DELISTED
Total System Services, Inc.
TSS
| $20.2M | 0.15% |
204,089
+285
| +0.1% | +$26.8K |
|
136
ResMed
RMD
$32.5B
| $20.1M | 0.15% |
174,686
+146,054
| +510% | +$16M |
|
137
Altria Group
MO
$108B
| $20.1M | 0.14% |
333,639
-540,890
| -62% | -$32.1M |
|
138
Boeing
BA
$185B
| $20M | 0.14% |
53,715
-3,739
| -7% | -$1.31M |
|
139
Centene
CNC
$32.2B
| $19.7M | 0.14% |
272,188
-46,492
| -15% | -$3.23M |
|
140
SPDR Gold Trust
GLD
$142B
| $19.6M | 0.14% |
174,150
| – | – |
|
141
Gaming and Leisure Properties
GLPI
$12.5B
| $19.2M | 0.14% |
+545,793
| New | +$19.3M |
|
142
Public Service Enterprise Group
PEG
$37.5B
| $19.2M | 0.14% |
364,400
-27,782
| -7% | -$1.45M |
|
143
Royal Bank of Canada
RY
$293B
| $19M | 0.14% |
236,469
+4,015
| +2% | +$315K |
|
144
Unum
UNM
$14.3B
| $18.3M | 0.13% |
468,416
-20,063
| -4% | -$749K |
|
145
Highwoods Properties
HIW
$3.43B
| $17.6M | 0.13% |
+372,255
| New | +$18.4M |
|
|
PDM
146
Piedmont Realty Trust
PDM
$1.16B
| $17.5M | 0.13% |
+922,851
| New | +$18.2M |
|
147
Labcorp
LH
$26.1B
| $17.3M | 0.12% |
116,158
-29,230
| -20% | -$4.45M |
|
148
NextEra Energy
NEE
$179B
| $17.2M | 0.12% |
409,348
-6,568
| -2% | -$280K |
|
|
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.9M | 0.12% |
393,940
+19,443
| +5% | +$852K |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.6M | 0.12% |
363,275
+336,317
| +1,248% | +$15.3M |
|
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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.