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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
ROK icon
151
Rockwell Automation
ROK
$49.6B
$17.3M 0.12%
99,083
+2,686
+3% +$510K
CAT icon
152
Caterpillar
CAT
$388B
$17.2M 0.12%
116,471
+5,045
+5% +$797K
KR icon
153
Kroger
KR
$34.3B
$16.7M 0.12%
697,290
-43,636
-6% -$1.19M
SBUX icon
154
Starbucks
SBUX
$121B
$16.6M 0.12%
286,341
+65,258
+30% +$3.77M
PEG icon
155
Public Service Enterprise Group
PEG
$37.5B
$16.4M 0.12%
326,177
-100,160
-23% -$4.92M
ECL icon
156
Ecolab
ECL
$79.9B
$16.2M 0.12%
118,218
+21,945
+23% +$2.95M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$16.1M 0.12%
700,864
-108,403
-13% -$2.43M
MAR icon
158
Marriott International
MAR
$90.8B
$15.8M 0.11%
116,000
-6,275
-5% -$879K
WAT icon
159
Waters Corp
WAT
$40.7B
$15.2M 0.11%
76,729
+1,584
+2% +$328K
SHW icon
160
Sherwin-Williams
SHW
$88.6B
$15M 0.11%
114,783
+21,552
+23% +$2.94M
CNP icon
161
CenterPoint Energy
CNP
$26.5B
$14.7M 0.11%
535,848
+278,033
+108% +$7.57M
VMW
162
DELISTED
VMware, Inc
VMW
$14.7M 0.11%
120,864
-51,112
-30% -$6.44M
GIS icon
163
General Mills
GIS
$20.1B
$14.6M 0.11%
324,539
+200,712
+162% +$10.9M
JPM icon
164
JPMorgan Chase
JPM
$964B
$14.6M 0.11%
132,775
+3,052
+2% +$346K
OTEX icon
165
Open Text
OTEX
$5.83B
$14.5M 0.1%
417,523
-77,949
-16% -$2.72M
FLR icon
166
Fluor
FLR
$7.15B
$14.4M 0.1%
252,523
+171,285
+211% +$9.83M
OKE icon
167
Oneok
OKE
$57.6B
$14.4M 0.1%
253,576
+29,770
+13% +$1.71M
WELL icon
168
Welltower
WELL
$164B
$14.4M 0.1%
265,066
-462,659
-64% -$26.1M
BLKB icon
169
Blackbaud
BLKB
$2.07B
$14.4M 0.1%
+141,000
New +$14.1M
TWOU
170
DELISTED
2U Inc
TWOU
$14.3M 0.1%
5,667
+667
+13% +$1.54M
ABT icon
171
Abbott
ABT
$190B
$13.4M 0.1%
224,262
-881,507
-80% -$53.1M
RCL icon
172
Royal Caribbean
RCL
$81.4B
$13.3M 0.1%
113,143
-4,387
-4% -$554K
TFC icon
173
Truist Financial
TFC
$64B
$13.1M 0.09%
252,147
-60,870
-19% -$3.28M
PPLI
174
People Inc
PPLI
$3.01B
$13M 0.09%
+465,913
New +$12.3M
PX
175
DELISTED
Praxair Inc
PX
$12.7M 0.09%
87,921
-1,454
-2% -$226K
5 6
7
8 9

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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.