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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
F icon
326
Ford
F
$55.8B
$5.24M 0.03%
437,410
+371,615
+565% +$4.19M
CY
327
DELISTED
Cypress Semiconductor
CY
$5.2M 0.03%
346,100
+42,000
+14% +$588K
FTNT icon
328
Fortinet
FTNT
$120B
$5.16M 0.03%
719,420
+505,750
+237% +$3.84M
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$5.15M 0.03%
81,342
-135,990
-63% -$8.45M
ADP icon
330
Automatic Data Processing
ADP
$109B
$5.15M 0.03%
47,113
+38,391
+440% +$4.11M
XLNX
331
DELISTED
Xilinx Inc
XLNX
$5.15M 0.03%
76,259
+36,933
+94% +$2.41M
IFF icon
332
International Flavors & Fragrances
IFF
$21.7B
$5.08M 0.03%
35,563
+21,784
+158% +$2.99M
DVN icon
333
Devon Energy
DVN
$49.9B
$4.98M 0.03%
135,699
+132,024
+3,592% +$4.28M
MGA icon
334
Magna International
MGA
$18.7B
$4.97M 0.03%
93,122
+29,945
+47% +$1.45M
O icon
335
Realty Income
O
$58.6B
$4.92M 0.03%
88,771
+87,033
+5,008% +$4.83M
MGM icon
336
MGM Resorts International
MGM
$10.9B
$4.85M 0.03%
148,929
+94,565
+174% +$3.04M
TEN
337
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.85M 0.03%
+80,000
New +$4.5M
AIV
338
Aimco
AIV
$377M
$4.85M 0.03%
829,487
+354,374
+75% +$2.12M
BN icon
339
Brookfield
BN
$109B
$4.83M 0.03%
328,023
+311,459
+1,880% +$4.37M
AEO icon
340
American Eagle Outfitters
AEO
$3.07B
$4.83M 0.03%
337,700
-106,700
-24% -$1.31M
FMX icon
341
Fomento Económico Mexicano
FMX
$40.9B
$4.78M 0.03%
50,000
– –
APA icon
342
APA Corp
APA
$14.4B
$4.77M 0.03%
104,100
+101,605
+4,072% +$4.48M
AIZ icon
343
Assurant
AIZ
$14.2B
$4.73M 0.03%
49,530
+45,317
+1,076% +$4.53M
AEM icon
344
Agnico Eagle Mines
AEM
$91.4B
$4.72M 0.03%
104,338
+103,001
+7,704% +$4.82M
NICE icon
345
Nice
NICE
$6.01B
$4.69M 0.03%
+57,661
New +$4.48M
MRSH
346
Marsh
MRSH
$91B
$4.66M 0.03%
55,639
-45,403
-45% -$3.6M
PCAR icon
347
PACCAR
PCAR
$69.1B
$4.63M 0.03%
96,081
+79,380
+475% +$3.58M
KAI icon
348
Kadant
KAI
$3.94B
$4.63M 0.03%
+47,000
New +$3.99M
QSR icon
349
Restaurant Brands International
QSR
$25.4B
$4.62M 0.03%
72,298
+66,431
+1,132% +$4.11M
XRX icon
350
Xerox
XRX
$427M
$4.58M 0.03%
142,116
+108,263
+320% +$3.41M
12 13
14
15 16

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MCM
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SCC
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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.