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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
FNB icon
301
FNB Corp
FNB
$6.75B
$5.4M 0.04%
390,900
+352,400
+915% +$4.84M
WOLF icon
302
Wolfspeed
WOLF
$1.52B
$5.38M 0.04%
+145,000
New +$5M
HST icon
303
Host Hotels & Resorts
HST
$15.5B
$5.33M 0.04%
268,570
-684,902
-72% -$13.4M
MGM icon
304
MGM Resorts International
MGM
$10.9B
$5.32M 0.04%
159,252
+10,323
+7% +$333K
HLT icon
305
Hilton Worldwide
HLT
$70B
$5.31M 0.04%
+66,500
New +$4.93M
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$5.25M 0.04%
26,554
-13,176
-33% -$2.51M
ARMK icon
307
Aramark
ARMK
$14.6B
$5.23M 0.04%
169,467
+61,851
+57% +$1.89M
FMX icon
308
Fomento Económico Mexicano
FMX
$40.9B
$5.17M 0.04%
55,000
+5,000
+10% +$456K
TARO
309
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.14M 0.04%
49,061
-4,915
-9% -$540K
ROP icon
310
Roper Technologies
ROP
$39.9B
$5.06M 0.04%
+19,530
New +$5.01M
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
$5.06M 0.04%
243,100
-367,900
-60% -$7.6M
CVA
312
DELISTED
Covanta Holding Corporation
CVA
$5.05M 0.04%
299,000
+16,400
+6% +$253K
AEO icon
313
American Eagle Outfitters
AEO
$3.07B
$5M 0.04%
265,700
-72,000
-21% -$1.08M
HSY icon
314
Hershey
HSY
$36.7B
$4.95M 0.03%
43,571
-8,249
-16% -$908K
CY
315
DELISTED
Cypress Semiconductor
CY
$4.88M 0.03%
320,200
-25,900
-7% -$411K
ENIA
316
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.88M 0.03%
436,669
– –
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.5B
$4.88M 0.03%
131,815
-41,121
-24% -$1.5M
SFM icon
318
Sprouts Farmers Market
SFM
$7.96B
$4.87M 0.03%
+200,000
New +$4.24M
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
$4.86M 0.03%
65,137
-16,205
-20% -$1.04M
TROW icon
320
T. Rowe Price
TROW
$24.3B
$4.84M 0.03%
46,155
-3,029
-6% -$295K
AVB icon
321
AvalonBay Communities
AVB
$26.3B
$4.83M 0.03%
27,100
-41,708
-61% -$7.57M
AMP icon
322
Ameriprise Financial
AMP
$49.2B
$4.81M 0.03%
28,384
-682
-2% -$109K
TGT icon
323
Target
TGT
$69B
$4.79M 0.03%
73,381
-127,328
-63% -$7.69M
GG
324
DELISTED
Goldcorp Inc
GG
$4.78M 0.03%
374,637
+363,882
+3,383% +$4.7M
BMI icon
325
Badger Meter
BMI
$3.95B
$4.78M 0.03%
100,000
+10,000
+11% +$464K
11 12
13
14 15

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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.