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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
HP icon
276
Helmerich & Payne
HP
$4.15B
$6.07M 0.04%
93,872
-1,041,581
-92% -$58.4M
S
277
DELISTED
Sprint Corporation
S
$6.04M 0.04%
1,024,983
+682,822
+200% +$4.33M
WRK
278
DELISTED
WestRock Company
WRK
$6.01M 0.04%
95,069
-181,644
-66% -$11M
DPZ icon
279
Domino's
DPZ
$11.5B
$5.97M 0.04%
31,601
+529
+2% +$98K
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.93M 0.04%
+250,000
New +$5.51M
TDOC icon
281
Teladoc Health
TDOC
$1.28B
$5.92M 0.04%
170,000
+10,000
+6% +$332K
ED icon
282
Consolidated Edison
ED
$39.3B
$5.92M 0.04%
69,630
+1,535
+2% +$132K
BAP icon
283
Credicorp
BAP
$30.5B
$5.91M 0.04%
28,500
-28,500
-50% -$5.91M
FTNT icon
284
Fortinet
FTNT
$121B
$5.9M 0.04%
675,590
-43,830
-6% -$357K
SPR
285
DELISTED
Spirit AeroSystems
SPR
$5.88M 0.04%
67,374
+66,966
+16,413% +$5.5M
HPE icon
286
Hewlett Packard
HPE
$72.8B
$5.87M 0.04%
408,547
+2,900
+0.7% +$41.2K
ADP icon
287
Automatic Data Processing
ADP
$108B
$5.83M 0.04%
49,736
+2,623
+6% +$300K
NOV icon
288
NOV
NOV
$7.37B
$5.82M 0.04%
161,664
+56,975
+54% +$1.93M
HES
289
DELISTED
Hess
HES
$5.78M 0.04%
121,684
+43,128
+55% +$1.95M
TJX icon
290
TJX Companies
TJX
$175B
$5.63M 0.04%
147,310
+1,194
+0.8% +$43.3K
LDOS icon
291
Leidos
LDOS
$17.4B
$5.61M 0.04%
86,825
-9,100
-9% -$570K
FNV icon
292
Franco-Nevada
FNV
$46.5B
$5.58M 0.04%
69,823
-12,325
-15% -$989K
ADI icon
293
Analog Devices
ADI
$188B
$5.57M 0.04%
62,581
-156,598
-71% -$13.9M
LAZ icon
294
Lazard
LAZ
$4.2B
$5.56M 0.04%
105,825
-110,264
-51% -$5.28M
EBAY icon
295
eBay
EBAY
$48.2B
$5.51M 0.04%
146,139
+8,809
+6% +$327K
FNF icon
296
Fidelity National Financial
FNF
$12.9B
$5.5M 0.04%
145,638
+135,607
+1,352% +$4.95M
STT icon
297
State Street
STT
$51.3B
$5.48M 0.04%
56,165
-6,154
-10% -$588K
BKR icon
298
Baker Hughes
BKR
$63.6B
$5.47M 0.04%
172,974
+62,544
+57% +$2.01M
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
$5.42M 0.04%
+91,217
New +$5.14M
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$5.42M 0.04%
96,230
-50,312
-34% -$2.81M
10 11
12
13 14

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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.