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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$7.21M 0.05%
48,892
+47,720
+4,072% +$6.86M
DGX icon
277
Quest Diagnostics
DGX
$26.2B
$7.17M 0.05%
76,548
-162,339
-68% -$17.2M
PSX icon
278
Phillips 66
PSX
$86B
$7.13M 0.05%
77,836
+16,937
+28% +$1.43M
CTAS icon
279
Cintas
CTAS
$81.1B
$7.04M 0.04%
195,156
+180,344
+1,218% +$6.01M
EDU icon
280
New Oriental
EDU
$9.24B
$6.97M 0.04%
78,996
– –
AVY icon
281
Avery Dennison
AVY
$13.5B
$6.88M 0.04%
69,986
+37,913
+118% +$3.57M
TU icon
282
Telus
TU
$15.1B
$6.81M 0.04%
381,252
+310,830
+441% +$5.56M
TRV icon
283
Travelers Companies
TRV
$78.3B
$6.73M 0.04%
54,187
+31,283
+137% +$3.91M
RMD icon
284
ResMed
RMD
$31.9B
$6.67M 0.04%
86,743
+85,651
+7,843% +$6.55M
PBA icon
285
Pembina Pipeline
PBA
$27.8B
$6.67M 0.04%
189,937
+98,877
+109% +$3.3M
LOW icon
286
Lowe's Companies
LOW
$123B
$6.64M 0.04%
83,120
-14,659
-15% -$1.12M
SCHW
287
Charles Schwab
SCHW
$188B
$6.59M 0.04%
150,588
+109,617
+268% +$4.55M
PKG icon
288
Packaging Corp of America
PKG
$22.7B
$6.56M 0.04%
57,205
-21,732
-28% -$2.43M
CFG icon
289
Citizens Financial Group
CFG
$30.6B
$6.56M 0.04%
173,191
+46,660
+37% +$1.63M
SEE
290
DELISTED
Sealed Air
SEE
$6.56M 0.04%
153,466
+152,262
+12,646% +$6.74M
HAL icon
291
Halliburton
HAL
$28B
$6.52M 0.04%
141,622
-214,877
-60% -$9M
CNP icon
292
CenterPoint Energy
CNP
$26.4B
$6.52M 0.04%
223,137
+10,499
+5% +$303K
APO icon
293
Apollo Global Management
APO
$76B
$6.45M 0.04%
214,260
+5,128
+2% +$148K
KEY icon
294
KeyCorp
KEY
$24.3B
$6.42M 0.04%
341,266
+140,646
+70% +$2.54M
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.5B
$6.38M 0.04%
172,936
+80,857
+88% +$3.05M
FNV icon
296
Franco-Nevada
FNV
$46.5B
$6.37M 0.04%
82,148
+72,264
+731% +$5.55M
NSC icon
297
Norfolk Southern
NSC
$75B
$6.28M 0.04%
47,504
+42,679
+885% +$5.19M
MGP
298
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.23M 0.04%
+206,358
New +$6.19M
DPZ icon
299
Domino's
DPZ
$11.5B
$6.17M 0.04%
31,072
+12,880
+71% +$2.51M
AMT icon
300
American Tower
AMT
$78.8B
$6.07M 0.04%
44,382
+16,865
+61% +$2.35M
10 11
12
13 14

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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.