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
+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
Cap. Flow
-$481M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$85.1M
2
CELG
Celgene Corp
CELG
+$56.4M
3
RH icon
RH
RH
+$48.8M
4
SEDG icon
SolarEdge
SEDG
+$46.2M
5
AMZN icon
Amazon
AMZN
+$42.6M

Top Sells

Rank Stock Value
1
MXI icon
iShares Global Materials ETF
MXI
+$81.8M
2
MSFT icon
Microsoft
MSFT
+$59.8M
3
BXP icon
Boston Properties
BXP
+$59.3M
4
REG icon
Regency Centers
REG
+$54.4M
5
MCD icon
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
OKE icon
151
Oneok
OKE
$57.7B
$16.6M 0.12%
244,418
+29,666
+14% +$2.03M
WELL icon
152
Welltower
WELL
$163B
$16.3M 0.12%
253,242
+7,286
+3% +$471K
OTEX icon
153
Open Text
OTEX
$5.81B
$16.3M 0.12%
428,035
+3,867
+0.9% +$148K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.1M 0.12%
75,304
+37,280
+98% +$7.65M
EL icon
155
Estee Lauder
EL
$31.8B
$16.1M 0.12%
110,753
-2,364
-2% -$328K
CVX icon
156
Chevron
CVX
$386B
$15.6M 0.11%
127,532
+20,818
+20% +$2.53M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$15.5M 0.11%
163,174
+12,745
+8% +$1.09M
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$15.3M 0.11%
668,887
-352,172
-34% -$7.97M
EDU icon
159
New Oriental
EDU
$8.84B
$15.2M 0.11%
205,204
+2,550
+1% +$211K
JPM icon
160
JPMorgan Chase
JPM
$962B
$14.9M 0.11%
132,432
-7,612
-5% -$864K
BDX icon
161
Becton Dickinson
BDX
$49.4B
$14.6M 0.1%
57,216
-3,232
-5% -$796K
NSC icon
162
Norfolk Southern
NSC
$75.2B
$14.5M 0.1%
80,585
-3,512
-4% -$600K
WMB icon
163
Williams Companies
WMB
$88.4B
$14.5M 0.1%
534,039
+112,838
+27% +$3.27M
BLKB icon
164
Blackbaud
BLKB
$2.06B
$14.5M 0.1%
143,000
-1,000
-0.7% -$104K
LRCX icon
165
Lam Research
LRCX
$390B
$14.3M 0.1%
945,500
-1,204,820
-56% -$20.6M
ABT icon
166
Abbott
ABT
$190B
$14.3M 0.1%
195,107
-48,855
-20% -$3.21M
UPS icon
167
United Parcel Service
UPS
$88.8B
$14M 0.1%
119,531
+3,802
+3% +$447K
XYL icon
168
Xylem
XYL
$28.8B
$13.9M 0.1%
174,642
-145,000
-45% -$10.8M
BRX icon
169
Brixmor Property Group
BRX
$9.09B
$13.8M 0.1%
789,553
+665,141
+535% +$11.8M
NKE icon
170
Nike
NKE
$61.3B
$13.7M 0.1%
161,480
-269
-0.2% -$21.6K
BBY icon
171
Best Buy
BBY
$17.6B
$13.6M 0.1%
171,381
-11,563
-6% -$896K
PAYC icon
172
Paycom
PAYC
$9.57B
$13.5M 0.1%
87,000
+19,000
+28% +$2.56M
ES icon
173
Eversource Energy
ES
$26.8B
$13.5M 0.1%
1,947,267
+19,481
+1% +$1.19M
CL icon
174
Colgate-Palmolive
CL
$73.6B
$13.2M 0.1%
196,958
-80,114
-29% -$5.34M
MAR icon
175
Marriott International
MAR
$91.1B
$12.6M 0.09%
95,617
-27,592
-22% -$3.52M
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 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.