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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
(+1.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
699
New
78
Increased
176
Reduced
292
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$85.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$56.4M |
| 3 |
RH
RH
|
+$48.8M |
| 4 |
SolarEdge
SEDG
|
+$46.2M |
| 5 |
Amazon
AMZN
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Materials ETF
MXI
|
+$81.8M |
| 2 |
Microsoft
MSFT
|
+$59.8M |
| 3 |
Boston Properties
BXP
|
+$59.3M |
| 4 |
Regency Centers
REG
|
+$54.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $750M | 5.4% |
6,559,192
-552,003
| -8% | -$59.8M |
|
2
Apple
AAPL
$4.46T
| $484M | 3.48% |
8,573,300
-494,812
| -5% | -$25.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.57T
| $393M | 2.83% |
6,515,280
-141,160
| -2% | -$8.55M |
|
4
UnitedHealth
UNH
$377B
| $382M | 2.75% |
1,436,170
-75,682
| -5% | -$19.7M |
|
|
5
Amazon
AMZN
$3.06T
| $378M | 2.72% |
3,773,800
+453,040
| +14% | +$42.6M |
|
6
Visa
V
$683B
| $327M | 2.36% |
2,181,980
-103,221
| -5% | -$14.7M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $277M | 2% |
1,686,158
-4,543
| -0.3% | -$822K |
|
8
Booking.com
BKNG
$149B
| $254M | 1.83% |
3,206,025
+37,475
| +1% | +$2.95M |
|
9
Thermo Fisher Scientific
TMO
$213B
| $226M | 1.63% |
927,389
-84,160
| -8% | -$19.4M |
|
10
Pfizer
PFE
$143B
| $220M | 1.59% |
5,268,242
-540,613
| -9% | -$20.8M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $217M | 1.56% |
2,421,701
+638,404
| +36% | +$56.4M |
|
12
Prudential Financial
PRU
$42.7B
| $216M | 1.55% |
2,127,538
-69,538
| -3% | -$6.85M |
|
13
Cigna
CI
$74.5B
| $214M | 1.54% |
1,027,385
-116,419
| -10% | -$21.6M |
|
14
Intel
INTC
$459B
| $195M | 1.4% |
4,115,026
+223
| +0% | +$10.9K |
|
15
S&P Global
SPGI
$123B
| $180M | 1.3% |
921,038
-15,749
| -2% | -$3.25M |
|
16
Ulta Beauty
ULTA
$23B
| $177M | 1.28% |
628,705
-50,947
| -7% | -$13M |
|
17
Nasdaq
NDAQ
$52.6B
| $155M | 1.11% |
5,403,180
-87,045
| -2% | -$2.68M |
|
18
Cisco
CSCO
$457B
| $153M | 1.1% |
3,146,401
-918,006
| -23% | -$41.3M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.56T
| $151M | 1.08% |
2,523,500
-9,480
| -0.4% | -$568K |
|
20
Electronic Arts
EA
$53B
| $150M | 1.08% |
1,240,805
+52,870
| +4% | +$6.82M |
|
|
21
Moody's
MCO
$83.7B
| $136M | 0.98% |
815,894
+484,092
| +146% | +$85.1M |
|
22
Merck
MRK
$316B
| $130M | 0.93% |
1,916,952
-483,000
| -20% | -$30.8M |
|
23
ConocoPhillips
COP
$145B
| $129M | 0.93% |
1,664,409
-309
| -0% | -$22.3K |
|
|
24
SolarEdge
SEDG
$2.74B
| $128M | 0.92% |
3,394,855
+960,411
| +39% | +$46.2M |
|
25
AbbVie
ABBV
$433B
| $127M | 0.92% |
1,344,879
+38,466
| +3% | +$3.65M |
|
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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.