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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
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
BLK icon
201
Blackrock
BLK
$175B
$9.18M 0.07%
18,385
-987
-5% -$522K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$8.88M 0.06%
147,902
+2,467
+2% +$159K
CETV
203
DELISTED
Central European Media Enterprises Ltd
CETV
$8.72M 0.06%
2,100,897
– –
MS icon
204
Morgan Stanley
MS
$338B
$8.6M 0.06%
181,449
-10,253
-5% -$536K
SCHW
205
Charles Schwab
SCHW
$187B
$8.37M 0.06%
163,797
-6,749
-4% -$374K
DE icon
206
Deere & Co
DE
$164B
$8.29M 0.06%
59,308
+7,476
+14% +$1.1M
CCI icon
207
Crown Castle
CCI
$31.3B
$8.27M 0.06%
+76,731
New +$7.97M
TIF
208
DELISTED
Tiffany & Co.
TIF
$8.22M 0.06%
62,449
+3,260
+6% +$372K
ROST icon
209
Ross Stores
ROST
$81.7B
$8.17M 0.06%
96,403
-7,445
-7% -$606K
BMO icon
210
Bank of Montreal
BMO
$127B
$8.11M 0.06%
104,983
-1,828
-2% -$141K
ITW icon
211
Illinois Tool Works
ITW
$83.9B
$8.07M 0.06%
58,257
-4,117
-7% -$609K
LOW icon
212
Lowe's Companies
LOW
$123B
$8.06M 0.06%
84,391
-2,392
-3% -$217K
TPR icon
213
Tapestry
TPR
$33.3B
$7.9M 0.06%
169,066
+33,758
+25% +$1.62M
SYF icon
214
Synchrony
SYF
$25.4B
$7.89M 0.06%
236,466
-56,367
-19% -$1.94M
SSNC icon
215
SS&C Technologies
SSNC
$18.7B
$7.84M 0.06%
+151,033
New +$7.64M
TSLA icon
216
Tesla
TSLA
$1.31T
$7.83M 0.06%
342,525
-753,345
-69% -$15.3M
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.7M 0.06%
+149,324
New +$7.48M
LNC icon
218
Lincoln National
LNC
$8.75B
$7.68M 0.06%
123,438
-19,709
-14% -$1.35M
DVN icon
219
Devon Energy
DVN
$49.9B
$7.37M 0.05%
167,753
-81,507
-33% -$3.16M
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$7.32M 0.05%
255,117
+18,600
+8% +$590K
USB icon
221
US Bancorp
USB
$100B
$7.24M 0.05%
144,811
+119,048
+462% +$6.04M
KHC icon
222
Kraft Heinz
KHC
$29.6B
$7.22M 0.05%
114,977
– –
CNQ icon
223
Canadian Natural Resources
CNQ
$97.4B
$7.21M 0.05%
408,012
+92,866
+29% +$1.57M
SJM icon
224
J.M. Smucker
SJM
$12.6B
$7.18M 0.05%
66,764
+36,565
+121% +$4.11M
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$7.16M 0.05%
37,832
+8,038
+27% +$1.54M
7 8
9
10 11

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.