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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
HRB icon
251
H&R Block
HRB
$5.82B
$8.84M 0.06%
333,664
+260,684
+357% +$7.57M
RGA icon
252
Reinsurance Group of America
RGA
$15.8B
$8.78M 0.06%
62,898
-5,731
-8% -$775K
BMO icon
253
Bank of Montreal
BMO
$127B
$8.73M 0.06%
115,281
+51,946
+82% +$3.87M
TCOM icon
254
Trip.com Group
TCOM
$29.7B
$8.63M 0.06%
+163,672
New +$8.89M
PARA
255
DELISTED
Paramount Global Class B
PARA
$8.61M 0.05%
148,385
+5,998
+4% +$379K
KHC icon
256
Kraft Heinz
KHC
$29.6B
$8.6M 0.05%
110,896
+25,891
+30% +$2.17M
EQIX icon
257
Equinix
EQIX
$103B
$8.57M 0.05%
19,196
+18,678
+3,606% +$8.37M
BLK icon
258
Blackrock
BLK
$175B
$8.52M 0.05%
19,061
+17,376
+1,031% +$7.42M
WP
259
DELISTED
Worldpay, Inc.
WP
$8.49M 0.05%
127,234
+60,612
+91% +$4.13M
UFS
260
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.36M 0.05%
192,600
-52,621
-21% -$2.1M
CNC icon
261
Centene
CNC
$32.9B
$8.33M 0.05%
172,150
+133,168
+342% +$5.73M
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$8.32M 0.05%
293,317
+89,626
+44% +$2.36M
HIG icon
263
Hartford Financial Services
HIG
$38.7B
$8.12M 0.05%
146,542
+32,443
+28% +$1.76M
XL
264
DELISTED
XL Group Ltd.
XL
$8.1M 0.05%
194,970
+101,327
+108% +$4.33M
ALGN icon
265
Align Technology
ALGN
$12.5B
$7.94M 0.05%
42,618
+39,947
+1,496% +$6.84M
DE icon
266
Deere & Co
DE
$164B
$7.89M 0.05%
62,839
+44,060
+235% +$5.43M
JLL icon
267
Jones Lang LaSalle
JLL
$16.4B
$7.89M 0.05%
63,872
+62,432
+4,336% +$7.72M
UGP icon
268
Ultrapar
UGP
$6.42B
$7.82M 0.05%
660,000
+360,000
+120% +$4.24M
ITRI icon
269
Itron
ITRI
$4.49B
$7.75M 0.05%
100,000
+89,056
+814% +$6.46M
KGC icon
270
Kinross Gold
KGC
$32.5B
$7.73M 0.05%
1,823,494
+217,022
+14% +$927K
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$7.49M 0.05%
39,730
+14,671
+59% +$2.63M
BNY
272
Bank of New York Mellon
BNY
$108B
$7.4M 0.05%
139,514
-52,458
-27% -$2.75M
RCL icon
273
Royal Caribbean
RCL
$82.4B
$7.39M 0.05%
67,708
– –
CLX icon
274
Clorox
CLX
$13B
$7.34M 0.05%
55,668
+54,849
+6,697% +$7.37M
EA
275
DELISTED
Electronic Arts
EA
$7.31M 0.05%
61,953
-16,759
-21% -$1.94M
9 10
11
12 13

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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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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.