We are live on ! Find out more
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
LUMN icon
151
Lumen
LUMN
$6.85B
$16.7M 0.12%
893,267
+704,509
+373% +$12.8M
EL icon
152
Estee Lauder
EL
$31.5B
$16.1M 0.12%
113,117
+28,689
+34% +$4.25M
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$16.1M 0.12%
374,497
+63,555
+20% +$2.57M
RCI icon
154
Rogers Communications
RCI
$18.7B
$16M 0.12%
336,166
+264,871
+372% +$12.4M
MAR icon
155
Marriott International
MAR
$90.9B
$15.6M 0.11%
123,209
+7,209
+6% +$980K
WELL icon
156
Welltower
WELL
$169B
$15.4M 0.11%
245,956
-19,110
-7% -$1.06M
CME icon
157
CME Group
CME
$94.8B
$15.3M 0.11%
93,089
+41,049
+79% +$6.7M
PX
158
DELISTED
Praxair Inc
PX
$15M 0.11%
95,007
+7,086
+8% +$1.09M
OKE icon
159
Oneok
OKE
$56.9B
$15M 0.11%
214,752
-38,824
-15% -$2.5M
OTEX icon
160
Open Text
OTEX
$5.99B
$14.9M 0.11%
424,168
+6,645
+2% +$233K
ABT icon
161
Abbott
ABT
$188B
$14.9M 0.11%
243,962
+19,700
+9% +$1.19M
BLKB icon
162
Blackbaud
BLKB
$2.09B
$14.8M 0.11%
144,000
+3,000
+2% +$309K
JPM icon
163
JPMorgan Chase
JPM
$956B
$14.6M 0.11%
140,044
+7,269
+5% +$797K
BDX icon
164
Becton Dickinson
BDX
$48.9B
$14.1M 0.1%
60,448
-95,983
-61% -$21.4M
ECL icon
165
Ecolab
ECL
$79.7B
$13.9M 0.1%
99,318
-18,900
-16% -$2.73M
BBY icon
166
Best Buy
BBY
$17.4B
$13.6M 0.1%
182,944
+18,338
+11% +$1.36M
NEM icon
167
Newmont
NEM
$124B
$13.5M 0.1%
358,191
+235,416
+192% +$9.26M
CVX icon
168
Chevron
CVX
$382B
$13.5M 0.1%
106,714
+14,377
+16% +$1.78M
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$13.2M 0.1%
96,951
-17,832
-16% -$2.31M
TFC icon
170
Truist Financial
TFC
$63.4B
$13M 0.09%
257,437
+5,290
+2% +$281K
NKE icon
171
Nike
NKE
$62.5B
$12.9M 0.09%
161,749
-220,194
-58% -$15.5M
CNP icon
172
CenterPoint Energy
CNP
$26.4B
$12.8M 0.09%
462,499
-73,349
-14% -$1.92M
NSC icon
173
Norfolk Southern
NSC
$75B
$12.7M 0.09%
84,097
+30,196
+56% +$4.41M
HAL icon
174
Halliburton
HAL
$28B
$12.6M 0.09%
278,862
+23,212
+9% +$1.16M
TWOU
175
DELISTED
2U Inc
TWOU
$12.4M 0.09%
4,967
-700
-12% -$1.86M
5 6
7
8 9

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.