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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
CNP icon
251
CenterPoint Energy
CNP
$26.4B
$7.31M 0.05%
257,815
+34,678
+16% +$1.01M
TU icon
252
Telus
TU
$15.2B
$7.15M 0.05%
377,798
-3,454
-0.9% -$64K
XEL icon
253
Xcel Energy
XEL
$48B
$7.14M 0.05%
148,300
-62,230
-30% -$3.09M
EQIX icon
254
Equinix
EQIX
$103B
$7.1M 0.05%
15,667
-3,529
-18% -$1.63M
LUV icon
255
Southwest Airlines
LUV
$22B
$7.08M 0.05%
108,104
+7,584
+8% +$446K
HRB icon
256
H&R Block
HRB
$5.83B
$7.04M 0.05%
268,317
-65,347
-20% -$1.7M
EDU icon
257
New Oriental
EDU
$9.21B
$7.03M 0.05%
74,800
-4,196
-5% -$372K
CDK
258
DELISTED
CDK Global, Inc.
CDK
$6.96M 0.05%
97,705
+54,106
+124% +$3.63M
CFG icon
259
Citizens Financial Group
CFG
$30.6B
$6.92M 0.05%
164,731
-8,460
-5% -$331K
PODD icon
260
Insulet
PODD
$9.91B
$6.9M 0.05%
100,000
– –
PLD icon
261
Prologis
PLD
$131B
$6.88M 0.05%
106,709
-472,195
-82% -$30.8M
MAS icon
262
Masco
MAS
$14.7B
$6.85M 0.05%
155,849
+12,218
+9% +$496K
APA icon
263
APA Corp
APA
$14.3B
$6.84M 0.05%
162,033
+57,933
+56% +$2.44M
ITRI icon
264
Itron
ITRI
$4.49B
$6.82M 0.05%
100,000
– –
CME icon
265
CME Group
CME
$94.9B
$6.66M 0.05%
45,597
+890
+2% +$127K
VRSN icon
266
VeriSign
VRSN
$26.6B
$6.41M 0.05%
56,032
-68,826
-55% -$7.68M
F icon
267
Ford
F
$56B
$6.38M 0.05%
510,778
+73,368
+17% +$903K
HASI icon
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$6.38M 0.05%
265,000
+45,000
+20% +$1.08M
WEC icon
269
WEC Energy
WEC
$34.6B
$6.27M 0.04%
94,451
+31,193
+49% +$2.09M
POWI icon
270
Power Integrations
POWI
$3.49B
$6.25M 0.04%
170,000
+10,000
+6% +$381K
COF icon
271
Capital One
COF
$134B
$6.22M 0.04%
62,507
-2,037
-3% -$186K
EMR icon
272
Emerson Electric
EMR
$88.5B
$6.21M 0.04%
89,165
-516
-0.6% -$33.4K
QSR icon
273
Restaurant Brands International
QSR
$25.4B
$6.21M 0.04%
101,049
+28,751
+40% +$1.84M
PWR icon
274
Quanta Services
PWR
$99.8B
$6.17M 0.04%
157,724
+104,269
+195% +$3.91M
AIG icon
275
American International
AIG
$40.6B
$6.08M 0.04%
102,061
-96,210
-49% -$5.91M
9 10
11
12 13

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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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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.