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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
+5.91%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.55B
Cap. Flow
-$2.43B
Cap. Flow %
-17.17%
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
132

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$151M
2
SPGI icon
S&P Global
SPGI
+$141M
3
EXR icon
Extra Space Storage
EXR
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
PRU icon
Prudential Financial
PRU
+$53.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$314M
2
USB icon
US Bancorp
USB
+$172M
3
V icon
Visa
V
+$144M
4
WMT icon
Walmart Inc
WMT
+$127M
5
AET
Aetna Inc
AET
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 16.22%
3 Financials 16.12%
4 Communication Services 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
226
Devon Energy
DVN
$49.2B
$8.79M 0.06%
212,379
+76,680
+57% +$2.9M
CCL icon
227
Carnival Corporation Ltd
CCL
$38.7B
$8.77M 0.06%
132,068
+71,068
+117% +$4.71M
PH icon
228
Parker-Hannifin
PH
$134B
$8.74M 0.06%
43,801
-87,558
-67% -$16.3M
APO icon
229
Apollo Global Management
APO
$74.3B
$8.6M 0.06%
257,004
+42,744
+20% +$1.34M
CLX icon
230
Clorox
CLX
$13B
$8.59M 0.06%
57,780
+2,112
+4% +$287K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$134B
$8.5M 0.06%
56,730
-22,000
-28% -$3.26M
AGR
232
DELISTED
Avangrid, Inc.
AGR
$8.46M 0.06%
167,198
+97,489
+140% +$4.93M
DD icon
233
DuPont de Nemours
DD
$19.2B
$8.39M 0.06%
46,504
-4,937
-10% -$889K
FITB
234
Fifth Third Bancorp
FITB
$51.7B
$8.27M 0.06%
272,619
-197,096
-42% -$5.75M
IVZ icon
235
Invesco
IVZ
$14.1B
$8.18M 0.06%
223,684
+153,961
+221% +$5.57M
LOW icon
236
Lowe's Companies
LOW
$122B
$8.15M 0.06%
87,670
+4,550
+5% +$376K
DE icon
237
Deere & Co
DE
$166B
$8.11M 0.06%
51,832
-11,007
-18% -$1.54M
NSC icon
238
Norfolk Southern
NSC
$75.4B
$8.03M 0.06%
55,427
+7,923
+17% +$1.06M
SCHW
239
Charles Schwab
SCHW
$190B
$7.97M 0.06%
155,069
+4,481
+3% +$211K
UFS
240
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.82M 0.06%
158,000
-34,600
-18% -$1.61M
BNY
241
Bank of New York Mellon
BNY
$108B
$7.8M 0.06%
144,845
+5,331
+4% +$284K
DAL icon
242
Delta Air Lines
DAL
$59B
$7.77M 0.05%
138,697
-179,938
-56% -$9.4M
PBA icon
243
Pembina Pipeline
PBA
$27.6B
$7.73M 0.05%
213,732
+23,795
+13% +$823K
MSCI icon
244
MSCI
MSCI
$41.1B
$7.64M 0.05%
60,384
+46,978
+350% +$5.86M
CTAS icon
245
Cintas
CTAS
$81B
$7.63M 0.05%
195,940
+784
+0.4% +$29.8K
ROST icon
246
Ross Stores
ROST
$82B
$7.62M 0.05%
94,962
-51,995
-35% -$3.64M
RMD icon
247
ResMed
RMD
$31.8B
$7.35M 0.05%
86,743
– –
GIS icon
248
General Mills
GIS
$19.8B
$7.34M 0.05%
123,827
+14,323
+13% +$775K
CRM icon
249
Salesforce
CRM
$160B
$7.34M 0.05%
71,774
+7,774
+12% +$792K
CNC icon
250
Centene
CNC
$32.8B
$7.33M 0.05%
145,360
-26,790
-16% -$1.3M
8 9
10
11 12

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NN Investment Partners Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, NN Investment Partners Holdings held 752 positions worth $14.2B, down 9.9% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NN Investment Partners Holdings withdrew a net $2.43B in Q4 2017, closing 132 positions and reducing 287 holdings. Its most notable exit was US Bancorp, an estimated $172M position sold in full.

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

Against the trend, NN Investment Partners Holdings opened a new position in Coresite Realty Corporation worth $16.5M.

  • NN Investment Partners Holdings's largest Q4 2017 buy was Coresite Realty Corporation: 144,500 shares worth $16.5M.
  • NN Investment Partners Holdings added most to Cigna in Q4 2017, an estimated $151M increase.
  • NN Investment Partners Holdings's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $314M.
  • NN Investment Partners Holdings fully exited US Bancorp in Q4 2017, selling an estimated $172M.
  • NN Investment Partners Holdings's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2017.
  • NN Investment Partners Holdings opened 45 new positions and closed 132 in Q4 2017.
  • NN Investment Partners Holdings's portfolio value fell 9.9% quarter-over-quarter to $14.2B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.