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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
CME icon
301
CME Group
CME
$94.8B
$6.07M 0.04%
44,707
+30,840
+222% +$3.9M
TARO
302
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.05M 0.04%
53,976
– –
SJM icon
303
J.M. Smucker
SJM
$12.6B
$6.02M 0.04%
57,398
-36,250
-39% -$4.14M
CRM icon
304
Salesforce
CRM
$162B
$5.98M 0.04%
64,000
+16,241
+34% +$1.49M
HPE icon
305
Hewlett Packard
HPE
$72.4B
$5.97M 0.04%
405,647
+17,096
+4% +$233K
STT icon
306
State Street
STT
$51.3B
$5.96M 0.04%
62,319
+45,544
+271% +$4.24M
POWI icon
307
Power Integrations
POWI
$3.46B
$5.86M 0.04%
160,000
+141,152
+749% +$5.15M
LDOS icon
308
Leidos
LDOS
$17.5B
$5.68M 0.04%
95,925
-8,025
-8% -$447K
GIS icon
309
General Mills
GIS
$19.9B
$5.67M 0.04%
109,504
+63,540
+138% +$3.48M
HSY icon
310
Hershey
HSY
$36.7B
$5.66M 0.04%
51,820
-47,805
-48% -$5.09M
EMR icon
311
Emerson Electric
EMR
$88.5B
$5.64M 0.04%
89,681
+64,248
+253% +$3.88M
LUV icon
312
Southwest Airlines
LUV
$22B
$5.63M 0.04%
100,520
+23,690
+31% +$1.33M
SRE icon
313
Sempra
SRE
$55.1B
$5.61M 0.04%
98,232
+82,648
+530% +$4.78M
MAS icon
314
Masco
MAS
$14.7B
$5.6M 0.04%
143,631
+35,990
+33% +$1.36M
EIX icon
315
Edison International
EIX
$26.1B
$5.6M 0.04%
72,578
-28,442
-28% -$2.25M
PODD icon
316
Insulet
PODD
$9.91B
$5.51M 0.04%
+100,000
New +$5.46M
ED icon
317
Consolidated Edison
ED
$39.3B
$5.49M 0.04%
68,095
+52,592
+339% +$4.35M
COF icon
318
Capital One
COF
$134B
$5.46M 0.03%
64,544
+50,173
+349% +$4.14M
TJX icon
319
TJX Companies
TJX
$175B
$5.37M 0.03%
146,116
+125,068
+594% +$4.46M
HASI icon
320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$5.36M 0.03%
+220,000
New +$5.15M
UDR icon
321
UDR
UDR
$12.1B
$5.32M 0.03%
139,791
+137,722
+6,656% +$5.34M
SKT icon
322
Tanger
SKT
$4.44B
$5.31M 0.03%
217,400
+215,300
+10,252% +$5.45M
TDOC icon
323
Teladoc Health
TDOC
$1.29B
$5.3M 0.03%
+160,000
New +$5.25M
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.29M 0.03%
87,315
– –
EBAY icon
325
eBay
EBAY
$47.9B
$5.28M 0.03%
137,330
+111,846
+439% +$4.07M
11 12
13
14 15

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BAM
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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.