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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
AB icon
351
AllianceBernstein
AB
$3.45B
$4.54M 0.03%
186,900
-52,300
-22% -$1.26M
SSNI
352
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.53M 0.03%
+280,000
New +$3.52M
BURL icon
353
Burlington
BURL
$23.4B
$4.53M 0.03%
47,421
-3,347
-7% -$294K
ENIA
354
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.46M 0.03%
436,669
– –
ENIC icon
355
Enel Chile
ENIC
$6.2B
$4.46M 0.03%
743,548
-5,447
-0.7% -$31K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$4.46M 0.03%
49,184
+25,741
+110% +$2.13M
BMI icon
357
Badger Meter
BMI
$3.95B
$4.41M 0.03%
90,000
+79,075
+724% +$3.51M
MTCH icon
358
Match Group
MTCH
$8.43B
$4.33M 0.03%
+186,658
New +$3.76M
AMP icon
359
Ameriprise Financial
AMP
$49.2B
$4.32M 0.03%
29,066
+22,247
+326% +$3.11M
MFC icon
360
Manulife Financial
MFC
$73.3B
$4.31M 0.03%
212,347
+131,591
+163% +$2.62M
ITW icon
361
Illinois Tool Works
ITW
$83.9B
$4.22M 0.03%
28,534
-10,976
-28% -$1.56M
CVA
362
DELISTED
Covanta Holding Corporation
CVA
$4.2M 0.03%
282,600
-28,900
-9% -$407K
EMN icon
363
Eastman Chemical
EMN
$8.39B
$4.2M 0.03%
46,351
+3,314
+8% +$282K
J icon
364
Jacobs Solutions
J
$17.2B
$4.17M 0.03%
86,615
– –
ADM icon
365
Archer Daniels Midland
ADM
$38.8B
$4.13M 0.03%
97,274
-80,746
-45% -$3.4M
BKR icon
366
Baker Hughes
BKR
$63.6B
$4.04M 0.03%
+110,430
New +$3.92M
BIOA
367
DELISTED
BioAmber Inc.
BIOA
$4.02M 0.03%
8,198,266
+5,334,111
+186% +$6.36M
Z icon
368
Zillow
Z
$7.59B
$3.99M 0.03%
99,145
+98,639
+19,494% +$4.16M
ALL icon
369
Allstate
ALL
$68.2B
$3.96M 0.03%
43,077
-146,047
-77% -$13.3M
UAL icon
370
United Airlines
UAL
$40.2B
$3.96M 0.03%
57,886
+27,520
+91% +$1.83M
CCL icon
371
Carnival Corporation Ltd
CCL
$38B
$3.94M 0.03%
61,000
+18,096
+42% +$1.21M
WEC icon
372
WEC Energy
WEC
$34.6B
$3.92M 0.03%
63,258
+27,639
+78% +$1.76M
IMO icon
373
Imperial Oil
IMO
$62.3B
$3.89M 0.02%
121,871
+3,805
+3% +$113K
CSIQ icon
374
Canadian Solar
CSIQ
$1.06B
$3.87M 0.02%
+230,000
New +$3.77M
WPM icon
375
Wheaton Precious Metals
WPM
$60.6B
$3.84M 0.02%
201,036
+197,775
+6,065% +$3.89M
13 14
15
16 17

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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.