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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
EL icon
176
Estee Lauder
EL
$31.8B
$12.6M 0.09%
84,428
-27,800
-25% -$3.85M
PARA
177
DELISTED
Paramount Global Class B
PARA
$12.6M 0.09%
245,534
+94,514
+63% +$5.19M
STZ icon
178
Constellation Brands
STZ
$22.9B
$12.5M 0.09%
54,884
-11,126
-17% -$2.45M
CGNX icon
179
Cognex
CGNX
$10.6B
$12.1M 0.09%
232,504
+2,901
+1% +$171K
HAL icon
180
Halliburton
HAL
$28.2B
$12M 0.09%
255,650
-24,196
-9% -$1.19M
TDS icon
181
Telephone and Data Systems
TDS
$3.84B
$12M 0.09%
426,800
-67,800
-14% -$1.84M
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
$11.8M 0.08%
310,942
+279,199
+880% +$10.5M
ALGN icon
183
Align Technology
ALGN
$12.3B
$11.7M 0.08%
46,698
+3,400
+8% +$873K
SWKS icon
184
Skyworks Solutions
SWKS
$10.3B
$11.7M 0.08%
116,319
-76,056
-40% -$7.91M
JLL icon
185
Jones Lang LaSalle
JLL
$16.7B
$11.6M 0.08%
66,601
+1,256
+2% +$202K
BBY icon
186
Best Buy
BBY
$17.6B
$11.5M 0.08%
164,606
-844
-0.5% -$60.7K
XRAY icon
187
Dentsply Sirona
XRAY
$2.31B
$11.5M 0.08%
228,199
-80,634
-26% -$4.75M
HAIN icon
188
Hain Celestial
HAIN
$48.8M
$11.2M 0.08%
350,741
+15,013
+4% +$545K
WDC icon
189
Western Digital
WDC
$151B
$11.1M 0.08%
159,760
-7,279
-4% -$490K
OC icon
190
Owens Corning
OC
$12.6B
$11.1M 0.08%
138,509
+39,070
+39% +$3.4M
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$11M 0.08%
159,624
+94,487
+145% +$7.21M
MBT
192
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.9M 0.08%
956,500
-100,000
-9% -$1.16M
UTHR icon
193
United Therapeutics
UTHR
$22.1B
$10.9M 0.08%
96,711
-39,268
-29% -$4.99M
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$10.8M 0.08%
101,582
-32,427
-24% -$3.77M
AYI icon
195
Acuity Brands
AYI
$10.7B
$10.7M 0.08%
77,201
-685,099
-90% -$105M
CVX icon
196
Chevron
CVX
$386B
$10.5M 0.08%
92,337
-1,755
-2% -$210K
BLK icon
197
Blackrock
BLK
$178B
$10.5M 0.08%
19,372
+455
+2% +$250K
LNC icon
198
Lincoln National
LNC
$8.51B
$10.5M 0.08%
143,147
+5,807
+4% +$456K
AXP icon
199
American Express
AXP
$230B
$10.4M 0.07%
111,558
-42,200
-27% -$4.09M
MS icon
200
Morgan Stanley
MS
$338B
$10.3M 0.07%
191,702
+1,262
+0.7% +$69.9K
6 7
8
9 10

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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.