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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
MSFT icon
1
Microsoft
MSFT
$3.69T
$656M 4.72%
7,191,595
-134,514
-2% -$12.3M
AAPL icon
2
Apple
AAPL
$4.51T
$393M 2.82%
9,361,704
+717,752
+8% +$30.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.65T
$342M 2.46%
6,587,020
-102,500
-2% -$5.68M
UNH icon
4
UnitedHealth
UNH
$372B
$337M 2.43%
1,576,506
+22,362
+1% +$5.11M
V icon
5
Visa
V
$691B
$281M 2.02%
2,346,472
-278,556
-11% -$33.8M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$265M 1.91%
1,661,392
+226,903
+16% +$40.7M
BKNG icon
7
Booking.com
BKNG
$151B
$251M 1.81%
3,019,400
+185,900
+7% +$14.6M
PRU icon
8
Prudential Financial
PRU
$42.9B
$227M 1.63%
2,194,296
+440,618
+25% +$49.7M
INTC icon
9
Intel
INTC
$509B
$207M 1.49%
3,977,914
+212,317
+6% +$10.1M
TMO icon
10
Thermo Fisher Scientific
TMO
$209B
$204M 1.47%
988,093
-30,576
-3% -$6.42M
PFE icon
11
Pfizer
PFE
$145B
$195M 1.4%
5,797,659
+1,408,859
+32% +$48.4M
AMZN icon
12
Amazon
AMZN
$2.99T
$195M 1.4%
2,688,980
-1,226,960
-31% -$87.7M
CI icon
13
Cigna
CI
$72.2B
$189M 1.36%
1,128,978
+302,257
+37% +$58.7M
SPGI icon
14
S&P Global
SPGI
$122B
$178M 1.28%
933,500
+6,848
+0.7% +$1.26M
CSCO icon
15
Cisco
CSCO
$478B
$173M 1.24%
4,024,804
-635,781
-14% -$27M
CELG
16
DELISTED
Celgene Corp
CELG
$163M 1.17%
1,828,578
+233,437
+15% +$22.4M
CMCSA icon
17
Comcast
CMCSA
$88B
$155M 1.12%
4,541,258
-656,793
-13% -$25.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.61T
$151M 1.08%
2,919,520
-467,380
-14% -$25.8M
NDAQ icon
19
Nasdaq
NDAQ
$52.5B
$146M 1.05%
5,088,192
+56,298
+1% +$1.52M
TMUS icon
20
T-Mobile US
TMUS
$190B
$139M 1%
2,279,170
-424,249
-16% -$26.5M
VLO icon
21
Valero Energy
VLO
$88.6B
$139M 1%
1,493,627
-353,348
-19% -$33M
MCD icon
22
McDonald's
MCD
$189B
$136M 0.97%
866,880
+273,919
+46% +$45.1M
ULTA icon
23
Ulta Beauty
ULTA
$23.4B
$130M 0.94%
636,942
+134,856
+27% +$29.2M
C icon
24
Citigroup
C
$231B
$128M 0.92%
1,900,432
-271,405
-12% -$20.4M
BAC icon
25
Bank of America
BAC
$442B
$123M 0.88%
4,097,028
+730,847
+22% +$23M
1
2 3 4 5

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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
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ACM
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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.