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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
FL
376
DELISTED
Foot Locker
FL
$3.82M 0.02%
108,523
-416,953
-79% -$17.5M
CNQ icon
377
Canadian Natural Resources
CNQ
$97.4B
$3.81M 0.02%
232,167
+45,765
+25% +$701K
PAGP icon
378
Plains GP Holdings
PAGP
$4.98B
$3.81M 0.02%
173,992
+66,909
+62% +$1.59M
MTB icon
379
M&T Bank
MTB
$36.3B
$3.77M 0.02%
23,382
+20,453
+698% +$3.21M
NOV icon
380
NOV
NOV
$7.38B
$3.74M 0.02%
104,689
+102,337
+4,351% +$3.34M
BHF icon
381
Brighthouse Financial
BHF
$3.46B
$3.68M 0.02%
+60,585
New +$3.46M
HES
382
DELISTED
Hess
HES
$3.68M 0.02%
78,556
+70,255
+846% +$2.97M
RF icon
383
Regions Financial
RF
$26.8B
$3.68M 0.02%
241,661
+209,630
+654% +$3.01M
WU icon
384
Western Union
WU
$2.19B
$3.65M 0.02%
190,903
+89,718
+89% +$1.71M
WBD icon
385
Warner Bros
WBD
$67.4B
$3.64M 0.02%
170,998
+154,693
+949% +$3.64M
MON
386
DELISTED
Monsanto Co
MON
$3.5M 0.02%
29,177
-14,287
-33% -$1.68M
AMTD
387
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.45M 0.02%
75,764
+33,930
+81% +$1.52M
NUE icon
388
Nucor
NUE
$62.5B
$3.43M 0.02%
61,247
-3,329
-5% -$188K
RHI icon
389
Robert Half
RHI
$4.37B
$3.38M 0.02%
67,095
+42,860
+177% +$1.98M
SBAC icon
390
SBA Communications
SBAC
$19.2B
$3.36M 0.02%
23,334
+22,592
+3,045% +$3.22M
ORA icon
391
Ormat Technologies
ORA
$6.87B
$3.36M 0.02%
55,000
+43,183
+365% +$2.49M
CG icon
392
Carlyle Group
CG
$17.2B
$3.34M 0.02%
141,700
-72,500
-34% -$1.55M
MCO icon
393
Moody's
MCO
$82.8B
$3.34M 0.02%
24,004
+22,934
+2,143% +$3.01M
JBGS
394
JBG SMITH
JBGS
$653M
$3.31M 0.02%
+96,763
New +$3.28M
NOW icon
395
ServiceNow
NOW
$132B
$3.31M 0.02%
140,665
+9,235
+7% +$205K
AGR
396
DELISTED
Avangrid, Inc.
AGR
$3.31M 0.02%
69,709
-7,151
-9% -$332K
OMC icon
397
Omnicom Group
OMC
$23.2B
$3.24M 0.02%
43,788
+26,689
+156% +$2.06M
VER
398
DELISTED
VEREIT, Inc.
VER
$3.24M 0.02%
78,507
+60,253
+330% +$2.54M
CTRA
399
DELISTED
Coterra Energy
CTRA
$3.21M 0.02%
120,155
+5,812
+5% +$148K
CAFD
400
DELISTED
8point3 Energy Partners LP
CAFD
$3.16M 0.02%
+210,000
New +$3.05M
14 15
16
17 18

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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.