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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
AMT icon
326
American Tower
AMT
$78.8B
$4.78M 0.03%
33,482
-10,900
-25% -$1.56M
MRSH
327
Marsh
MRSH
$91B
$4.75M 0.03%
58,407
+2,768
+5% +$230K
J icon
328
Jacobs Solutions
J
$17.2B
$4.73M 0.03%
86,615
– –
KAI icon
329
Kadant
KAI
$3.94B
$4.72M 0.03%
47,000
– –
AVY icon
330
Avery Dennison
AVY
$13.5B
$4.69M 0.03%
40,825
-29,161
-42% -$3.15M
MFC icon
331
Manulife Financial
MFC
$73.3B
$4.67M 0.03%
224,097
+11,750
+6% +$244K
BN icon
332
Brookfield
BN
$109B
$4.67M 0.03%
300,800
-27,223
-8% -$411K
EIX icon
333
Edison International
EIX
$26.1B
$4.67M 0.03%
73,836
+1,258
+2% +$96K
BITA
334
DELISTED
Bitauto Holdings Limited
BITA
$4.65M 0.03%
146,284
-77,969
-35% -$3.18M
LNG icon
335
Cheniere Energy
LNG
$54.9B
$4.63M 0.03%
86,001
+29,803
+53% +$1.44M
CHKP icon
336
Check Point Software Technologies
CHKP
$13.4B
$4.59M 0.03%
44,296
+25,366
+134% +$2.75M
TIF
337
DELISTED
Tiffany & Co.
TIF
$4.57M 0.03%
44,000
-74,712
-63% -$7.12M
IFF icon
338
International Flavors & Fragrances
IFF
$21.7B
$4.55M 0.03%
29,787
-5,776
-16% -$868K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$4.49M 0.03%
36,107
-21,291
-37% -$2.37M
A icon
340
Agilent Technologies
A
$42B
$4.48M 0.03%
66,942
+19,486
+41% +$1.31M
ALL icon
341
Allstate
ALL
$68.2B
$4.48M 0.03%
42,777
-300
-0.7% -$29.5K
WP
342
DELISTED
Worldpay, Inc.
WP
$4.46M 0.03%
60,612
-66,622
-52% -$4.76M
AB icon
343
AllianceBernstein
AB
$3.45B
$4.37M 0.03%
174,500
-12,400
-7% -$313K
CTRA
344
DELISTED
Coterra Energy
CTRA
$4.34M 0.03%
151,841
+31,686
+26% +$870K
DINO icon
345
HF Sinclair
DINO
$15.2B
$4.34M 0.03%
+84,769
New +$3.58M
RF icon
346
Regions Financial
RF
$26.8B
$4.33M 0.03%
250,685
+9,024
+4% +$144K
MTB icon
347
M&T Bank
MTB
$36.3B
$4.33M 0.03%
25,324
+1,942
+8% +$322K
KMB icon
348
Kimberly-Clark
KMB
$35.9B
$4.31M 0.03%
35,717
-52,431
-59% -$6.11M
TRV icon
349
Travelers Companies
TRV
$78.3B
$4.29M 0.03%
31,625
-22,562
-42% -$2.98M
FTV icon
350
Fortive
FTV
$18.6B
$4.25M 0.03%
93,200
-413,358
-82% -$18.9M
12 13
14
15 16

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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 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.