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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
+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
TDS icon
201
Telephone and Data Systems
TDS
$3.84B
$9.61M 0.07%
315,700
-123,700
-28% -$3.53M
ROST icon
202
Ross Stores
ROST
$80.8B
$9.41M 0.07%
94,982
-1,421
-1% -$131K
WRI
203
DELISTED
Weingarten Realty Investors
WRI
$9.12M 0.07%
+306,326
New +$9.3M
CP icon
204
Canadian Pacific Kansas City
CP
$80.8B
$9.09M 0.07%
214,550
+93,750
+78% +$3.75M
HES
205
DELISTED
Hess
HES
$9.07M 0.07%
126,709
+26,544
+27% +$1.75M
DE icon
206
Deere & Co
DE
$167B
$8.94M 0.06%
59,437
+129
+0.2% +$18.5K
DVN icon
207
Devon Energy
DVN
$49.9B
$8.8M 0.06%
220,372
+52,619
+31% +$2.24M
MS icon
208
Morgan Stanley
MS
$338B
$8.8M 0.06%
188,873
+7,424
+4% +$363K
SSNC icon
209
SS&C Technologies
SSNC
$18.7B
$8.67M 0.06%
152,492
+1,459
+1% +$81K
BMO icon
210
Bank of Montreal
BMO
$127B
$8.66M 0.06%
104,980
-3
-0% -$241
WP
211
DELISTED
Worldpay, Inc.
WP
$8.66M 0.06%
85,554
+24,701
+41% +$2.26M
BLK icon
212
Blackrock
BLK
$178B
$8.64M 0.06%
18,327
-58
-0.3% -$28.2K
EBAY icon
213
eBay
EBAY
$47.2B
$8.44M 0.06%
255,613
-4,587
-2% -$159K
DD icon
214
DuPont de Nemours
DD
$19.5B
$8.42M 0.06%
51,724
-8,434
-14% -$1.45M
TIF
215
DELISTED
Tiffany & Co.
TIF
$8.36M 0.06%
64,833
+2,384
+4% +$312K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$8.33M 0.06%
357,703
+86,768
+32% +$1.82M
SCHW
217
Charles Schwab
SCHW
$186B
$8.2M 0.06%
166,904
+3,107
+2% +$159K
ADP icon
218
Automatic Data Processing
ADP
$108B
$8.2M 0.06%
54,413
+4,309
+9% +$609K
ITW icon
219
Illinois Tool Works
ITW
$83.5B
$8.13M 0.06%
57,625
-632
-1% -$89.1K
CCI icon
220
Crown Castle
CCI
$31.3B
$8.12M 0.06%
72,945
-3,786
-5% -$422K
NHI icon
221
National Health Investors
NHI
$3.39B
$8.09M 0.06%
+107,039
New +$8.17M
COO icon
222
Cooper Companies
COO
$15B
$8.07M 0.06%
116,416
-175,784
-60% -$11.3M
FTNT icon
223
Fortinet
FTNT
$119B
$8.04M 0.06%
435,605
-62,690
-13% -$959K
PPG icon
224
PPG Industries
PPG
$25.8B
$7.92M 0.06%
+72,566
New +$7.91M
OHI icon
225
Omega Healthcare
OHI
$13.8B
$7.91M 0.06%
+241,484
New +$7.69M
7 8
9
10 11

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MCM
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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
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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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.