We are live on ! Find out more
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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$701M 5.11%
7,111,195
-80,400
-1% -$7.79M
AAPL icon
2
Apple
AAPL
$4.54T
$420M 3.06%
9,068,112
-293,592
-3% -$13.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$376M 2.74%
6,656,440
+69,420
+1% +$3.78M
UNH icon
4
UnitedHealth
UNH
$376B
$371M 2.7%
1,511,852
-64,654
-4% -$15.5M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$329M 2.39%
1,690,701
+29,309
+2% +$5.3M
V icon
6
Visa
V
$684B
$303M 2.21%
2,285,201
-61,271
-3% -$7.89M
AMZN icon
7
Amazon
AMZN
$2.92T
$282M 2.06%
3,320,760
+631,780
+23% +$50.1M
BKNG icon
8
Booking.com
BKNG
$149B
$257M 1.87%
3,168,550
+149,150
+5% +$12.6M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$210M 1.53%
1,011,549
+23,456
+2% +$4.98M
PRU icon
10
Prudential Financial
PRU
$42.4B
$205M 1.5%
2,197,076
+2,780
+0.1% +$281K
INTC icon
11
Intel
INTC
$455B
$205M 1.49%
4,114,803
+136,889
+3% +$7.27M
PFE icon
12
Pfizer
PFE
$143B
$200M 1.46%
5,808,855
+11,196
+0.2% +$383K
CI icon
13
Cigna
CI
$73.7B
$194M 1.42%
1,143,804
+14,826
+1% +$2.57M
SPGI icon
14
S&P Global
SPGI
$121B
$191M 1.39%
936,787
+3,287
+0.4% +$649K
CSCO icon
15
Cisco
CSCO
$457B
$175M 1.27%
4,064,407
+39,603
+1% +$1.73M
EA icon
16
Electronic Arts
EA
$53B
$168M 1.22%
1,187,935
+1,104,012
+1,316% +$143M
NDAQ icon
17
Nasdaq
NDAQ
$52.7B
$167M 1.22%
5,490,225
+402,033
+8% +$12.1M
ULTA icon
18
Ulta Beauty
ULTA
$22B
$159M 1.16%
679,652
+42,710
+7% +$10.3M
CELG
19
DELISTED
Celgene Corp
CELG
$142M 1.03%
1,783,297
-45,281
-2% -$3.76M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$141M 1.03%
2,532,980
-386,540
-13% -$20.9M
MRK icon
21
Merck
MRK
$322B
$139M 1.01%
2,399,952
+149,309
+7% +$8.42M
PBA icon
22
Pembina Pipeline
PBA
$28.4B
$129M 0.94%
3,721,470
+3,470,534
+1,383% +$116M
C icon
23
Citigroup
C
$222B
$128M 0.93%
1,914,091
+13,659
+0.7% +$940K
ABBV icon
24
AbbVie
ABBV
$443B
$121M 0.88%
1,306,413
+12,740
+1% +$1.24M
BAC icon
25
Bank of America
BAC
$435B
$119M 0.87%
4,214,603
+117,575
+3% +$3.51M
1
2 3 4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.