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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
+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
(-1.4%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
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 |
Pembina Pipeline
PBA
|
+$116M |
| 3 |
Moody's
MCO
|
+$52.1M |
| 4 |
Amazon
AMZN
|
+$50.1M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
+$49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$128M |
| 2 |
Valero Energy
VLO
|
+$127M |
| 3 |
HBI
Hanesbrands
HBI
|
+$53.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.3B
| $12.4M | 0.09% |
+700,975
| New | +$11.5M |
|
177
United Parcel Service
UPS
$88.4B
| $12.3M | 0.09% |
115,729
+66,218
| +134% | +$7.44M |
|
178
Telephone and Data Systems
TDS
$3.89B
| $12M | 0.09% |
439,400
+12,600
| +3% | +$341K |
|
179
Arista Networks
ANET
$246B
| $12M | 0.09% |
747,808
+646,576
| +639% | +$10.6M |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $12M | 0.09% |
213,578
-31,956
| -13% | -$1.67M |
|
181
Constellation Brands
STZ
$22.6B
| $11.8M | 0.09% |
53,938
-946
| -2% | -$214K |
|
182
CVS Health
CVS
$120B
| $11.7M | 0.09% |
181,701
-497,275
| -73% | -$32.8M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.08% |
150,429
-9,195
| -6% | -$690K |
|
|
BNY
184
Bank of New York Mellon
BNY
$109B
| $11.6M | 0.08% |
214,553
+62,598
| +41% | +$3.45M |
|
185
Williams Companies
WMB
$88.5B
| $11.4M | 0.08% |
421,201
+96,944
| +30% | +$2.56M |
|
186
Cognizant
CTSH
$26.4B
| $11.3M | 0.08% |
143,293
-99,902
| -41% | -$7.86M |
|
187
Baidu
BIDU
$36B
| $11.3M | 0.08% |
46,561
+6,098
| +15% | +$1.52M |
|
188
TC Energy
TRP
$66.6B
| $10.7M | 0.08% |
247,794
-2,309
| -0.9% | -$98.1K |
|
189
PayPal
PYPL
$50.4B
| $10.4M | 0.08% |
124,745
-296,879
| -70% | -$23.7M |
|
190
Salesforce
CRM
$161B
| $10.4M | 0.08% |
76,101
+7,054
| +10% | +$900K |
|
191
United Therapeutics
UTHR
$22.6B
| $10.3M | 0.08% |
91,307
-5,404
| -6% | -$594K |
|
192
American Express
AXP
$231B
| $10.3M | 0.08% |
105,095
-6,463
| -6% | -$635K |
|
193
DuPont de Nemours
DD
$19.5B
| $10M | 0.07% |
60,158
+946
| +2% | +$158K |
|
194
Archer Daniels Midland
ADM
$38.4B
| $9.68M | 0.07% |
211,287
+205,092
| +3,311% | +$9.21M |
|
195
Duke Energy
DUK
$95.6B
| $9.67M | 0.07% |
122,242
-6,046
| -5% | -$465K |
|
196
Alibaba
BABA
$307B
| $9.63M | 0.07% |
51,887
-141,525
| -73% | -$27M |
|
197
Ameriprise Financial
AMP
$49.9B
| $9.62M | 0.07% |
68,777
+14,515
| +27% | +$2.06M |
|
198
Reinsurance Group of America
RGA
$16B
| $9.48M | 0.07% |
71,058
-42,153
| -37% | -$6.29M |
|
199
eBay
EBAY
$47.6B
| $9.44M | 0.07% |
260,200
+152,105
| +141% | +$5.92M |
|
200
General Mills
GIS
$20.1B
| $9.19M | 0.07% |
207,645
-116,894
| -36% | -$5.12M |
|
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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.