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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
CDNS icon
351
Cadence Design Systems
CDNS
$91.4B
$4.25M 0.03%
101,511
+82,149
+424% +$3.53M
ALLY icon
352
Ally Financial
ALLY
$13.3B
$4.24M 0.03%
145,507
+89,281
+159% +$2.37M
ENIC icon
353
Enel Chile
ENIC
$6.2B
$4.22M 0.03%
743,548
– –
MGA icon
354
Magna International
MGA
$18.7B
$4.22M 0.03%
74,454
-18,668
-20% -$1.03M
FLR icon
355
Fluor
FLR
$7.3B
$4.2M 0.03%
+81,238
New +$3.78M
ORA icon
356
Ormat Technologies
ORA
$6.87B
$4.16M 0.03%
65,000
+10,000
+18% +$634K
HCA icon
357
HCA Healthcare
HCA
$89.6B
$4.1M 0.03%
46,673
-233,368
-83% -$18.7M
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.1M 0.03%
70,000
-10,000
-13% -$591K
UGP icon
359
Ultrapar
UGP
$6.42B
$4.09M 0.03%
360,000
-300,000
-45% -$3.46M
XEC
360
DELISTED
CIMAREX ENERGY CO
XEC
$4.05M 0.03%
33,204
+9,296
+39% +$1.08M
AEM icon
361
Agnico Eagle Mines
AEM
$91.4B
$4.03M 0.03%
87,327
-17,011
-16% -$759K
SBAC icon
362
SBA Communications
SBAC
$19.2B
$4.01M 0.03%
24,571
+1,237
+5% +$197K
RHI icon
363
Robert Half
RHI
$4.37B
$3.87M 0.03%
69,598
+2,503
+4% +$133K
MMM icon
364
3M
MMM
$93.9B
$3.83M 0.03%
19,489
-269,722
-93% -$51.9M
NEM icon
365
Newmont
NEM
$124B
$3.79M 0.03%
101,072
+49,396
+96% +$1.82M
NICE icon
366
Nice
NICE
$6.01B
$3.78M 0.03%
41,170
-16,491
-29% -$1.4M
WPM icon
367
Wheaton Precious Metals
WPM
$60.6B
$3.7M 0.03%
167,124
-33,912
-17% -$707K
IMO icon
368
Imperial Oil
IMO
$62.3B
$3.69M 0.03%
118,256
-3,615
-3% -$112K
HOLI
369
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.57M 0.03%
160,392
-323,588
-67% -$7.47M
MCO icon
370
Moody's
MCO
$82.8B
$3.54M 0.03%
24,004
– –
SEE
371
DELISTED
Sealed Air
SEE
$3.54M 0.03%
71,879
-81,587
-53% -$3.75M
OMC icon
372
Omnicom Group
OMC
$23.2B
$3.52M 0.02%
48,267
+4,479
+10% +$321K
CG icon
373
Carlyle Group
CG
$17.2B
$3.5M 0.02%
153,000
+11,300
+8% +$253K
CNQ icon
374
Canadian Natural Resources
CNQ
$97.4B
$3.47M 0.02%
198,362
-33,805
-15% -$568K
ITW icon
375
Illinois Tool Works
ITW
$83.9B
$3.46M 0.02%
20,757
-7,777
-27% -$1.24M
13 14
15
16 17

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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.