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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
+4.94%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
+$4.87B
Cap. Flow
+$4.44B
Cap. Flow %
28.27%
Top 10 Hldgs %
20.52%
Holding
985
New
50
Increased
430
Reduced
144
Closed
278

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$300M
2
V icon
Visa
V
+$230M
3
VLO icon
Valero Energy
VLO
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$110M
5
TD icon
Toronto Dominion Bank
TD
+$92M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$40.2M
2
CSX icon
CSX Corp
CSX
+$39.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$39.1M
4
MRK icon
Merck
MRK
+$32.4M
5
EPR icon
EPR Properties
EPR
+$28.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.8%
2 Financials 17.38%
3 Technology 15.31%
4 Communication Services 10.59%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
226
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.4M 0.07%
219,031
+118,786
+118% +$6.14M
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$133B
$11.3M 0.07%
78,730
+51,236
+186% +$7.71M
CVX icon
228
Chevron
CVX
$382B
$11.2M 0.07%
95,649
-88,138
-48% -$9.62M
TGT icon
229
Target
TGT
$69.1B
$11.1M 0.07%
200,709
+82,469
+70% +$4.62M
TIF
230
DELISTED
Tiffany & Co.
TIF
$11M 0.07%
118,712
+62,873
+113% +$5.76M
BAP icon
231
Credicorp
BAP
$30.4B
$11M 0.07%
57,000
+28,500
+100% +$5.6M
TWOU
232
DELISTED
2U Inc
TWOU
$10.9M 0.07%
6,933
+4,333
+167% +$6.52M
OKE icon
233
Oneok
OKE
$56.9B
$10.9M 0.07%
196,593
+120,307
+158% +$6.5M
ACC
234
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.07%
+240,700
New +$11.4M
MAN icon
235
ManpowerGroup
MAN
$2.63B
$10.6M 0.07%
89,896
+39,285
+78% +$4.4M
KMB icon
236
Kimberly-Clark
KMB
$35.9B
$10.4M 0.07%
88,148
+17,132
+24% +$2.09M
ZTS icon
237
Zoetis
ZTS
$30.9B
$10.3M 0.07%
163,468
+107,984
+195% +$6.76M
LNC icon
238
Lincoln National
LNC
$8.74B
$10.1M 0.06%
136,805
+23,707
+21% +$1.67M
WDC icon
239
Western Digital
WDC
$151B
$10M 0.06%
152,218
+102,403
+206% +$6.79M
BITA
240
DELISTED
Bitauto Holdings Limited
BITA
$10M 0.06%
224,253
– –
RNR icon
241
RenaissanceRe
RNR
$13.2B
$9.95M 0.06%
71,676
+4,911
+7% +$691K
LAZ icon
242
Lazard
LAZ
$4.16B
$9.89M 0.06%
216,089
+113,219
+110% +$5.02M
XEL icon
243
Xcel Energy
XEL
$48B
$9.88M 0.06%
210,530
+150,873
+253% +$7.24M
SPGI icon
244
S&P Global
SPGI
$121B
$9.83M 0.06%
62,885
+46,608
+286% +$7.08M
UPS icon
245
United Parcel Service
UPS
$89.1B
$9.71M 0.06%
82,546
+61,115
+285% +$6.95M
ROST icon
246
Ross Stores
ROST
$81.8B
$9.49M 0.06%
146,957
+7,747
+6% +$446K
HOLI
247
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.13M 0.06%
483,980
+217,967
+82% +$4.18M
PVH icon
248
PVH
PVH
$4.02B
$9.05M 0.06%
71,817
+49,987
+229% +$6.09M
DD icon
249
DuPont de Nemours
DD
$19.1B
$9.02M 0.06%
51,441
-1,639
-3% -$273K
TNL icon
250
Travel + Leisure Co
TNL
$4.5B
$8.93M 0.06%
190,749
+125,900
+194% +$5.74M
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, NN Investment Partners Holdings held 985 positions worth $15.7B, up 45% from $10.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NN Investment Partners Holdings deployed $4.44B of net new capital in Q3 2017, opening 50 new positions and adding to 430 existing holdings. Its largest new stake was iShares Global Materials ETF: 1,048,902 shares worth $68.6M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Corning, an estimated $40.2M trimmed.

  • NN Investment Partners Holdings's largest Q3 2017 buy was iShares Global Materials ETF: 1,048,902 shares worth $68.6M.
  • NN Investment Partners Holdings added most to UnitedHealth in Q3 2017, an estimated $300M increase.
  • NN Investment Partners Holdings's biggest Q3 2017 reduction was Corning, cutting an estimated $40.2M.
  • NN Investment Partners Holdings fully exited CSX Corp in Q3 2017, selling an estimated $39.4M.
  • NN Investment Partners Holdings's ten largest holdings make up 21% of its $15.7B portfolio in Q3 2017.
  • NN Investment Partners Holdings opened 50 new positions and closed 278 in Q3 2017.
  • NN Investment Partners Holdings's portfolio value rose 45% quarter-over-quarter to $15.7B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.