We are live on ! Find out more
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
CE icon
376
Celanese
CE
$4.88B
$3.39M 0.02%
31,642
+10,277
+48% +$1.09M
SPWR
377
DELISTED
SunPower Corporation Common Stock
SPWR
$3.37M 0.02%
610,800
+137,430
+29% +$712K
PKG icon
378
Packaging Corp of America
PKG
$22.7B
$3.31M 0.02%
27,496
-29,709
-52% -$3.45M
BIOA
379
DELISTED
BioAmber Inc.
BIOA
$3.28M 0.02%
8,198,266
– –
CMA
380
DELISTED
Comerica
CMA
$3.27M 0.02%
37,662
+4,716
+14% +$380K
PGR icon
381
Progressive
PGR
$124B
$3.25M 0.02%
57,674
-7,093
-11% -$367K
CPB icon
382
Campbell Soup
CPB
$6.69B
$3.24M 0.02%
67,304
– –
CAH icon
383
Cardinal Health
CAH
$55.5B
$3.22M 0.02%
52,604
+5,668
+12% +$350K
PAYX icon
384
Paychex
PAYX
$43.1B
$3.21M 0.02%
47,108
-4,185
-8% -$275K
STLD icon
385
Steel Dynamics
STLD
$38.5B
$3.18M 0.02%
73,739
-1,079
-1% -$41.5K
XRX icon
386
Xerox
XRX
$427M
$3.16M 0.02%
108,263
-33,853
-24% -$1.03M
PSX icon
387
Phillips 66
PSX
$86B
$3.12M 0.02%
30,878
-46,958
-60% -$4.46M
HBAN icon
388
Huntington Bancshares
HBAN
$35.6B
$3.07M 0.02%
+210,882
New +$2.96M
EG icon
389
Everest Group
EG
$14.2B
$3.04M 0.02%
13,724
-220,889
-94% -$49.8M
JNPR
390
DELISTED
Juniper Networks
JNPR
$3.02M 0.02%
106,051
-372,872
-78% -$10.1M
NTRS icon
391
Northern Trust
NTRS
$34.4B
$3.01M 0.02%
30,154
-1,445
-5% -$138K
BCE icon
392
BCE
BCE
$21B
$3.01M 0.02%
62,626
+25,986
+71% +$1.24M
LH icon
393
Labcorp
LH
$26.1B
$2.98M 0.02%
21,787
-2,147
-9% -$284K
CMS icon
394
CMS Energy
CMS
$21.7B
$2.98M 0.02%
62,899
– –
GWW icon
395
W.W. Grainger
GWW
$61.1B
$2.96M 0.02%
12,530
+3,711
+42% +$767K
CA
396
DELISTED
CA, Inc.
CA
$2.9M 0.02%
87,082
-406,284
-82% -$13.5M
CMC icon
397
Commercial Metals
CMC
$8.1B
$2.89M 0.02%
135,400
-11,700
-8% -$233K
FANG icon
398
Diamondback Energy
FANG
$55.7B
$2.85M 0.02%
+22,593
New +$2.45M
MON
399
DELISTED
Monsanto Co
MON
$2.82M 0.02%
24,168
-5,009
-17% -$596K
SLF icon
400
Sun Life Financial
SLF
$45.8B
$2.78M 0.02%
67,435
+4,279
+7% +$171K
14 15
16
17 18

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.