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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
ARMK icon
401
Aramark
ARMK
$14.6B
$3.15M 0.02%
107,616
+104,984
+3,989% +$3.05M
CPB icon
402
Campbell Soup
CPB
$6.69B
$3.15M 0.02%
67,304
+24,096
+56% +$1.22M
AMBA icon
403
Ambarella
AMBA
$3.6B
$3.14M 0.02%
64,721
– –
CAH icon
404
Cardinal Health
CAH
$55.5B
$3.14M 0.02%
46,936
-57,182
-55% -$4.04M
PGR icon
405
Progressive
PGR
$124B
$3.14M 0.02%
64,767
+52,884
+445% +$2.47M
CP icon
406
Canadian Pacific Kansas City
CP
$79.6B
$3.12M 0.02%
92,680
+27,295
+42% +$868K
LH icon
407
Labcorp
LH
$26.1B
$3.1M 0.02%
23,934
+17,860
+294% +$2.38M
PAYX icon
408
Paychex
PAYX
$43.1B
$3.08M 0.02%
51,293
+18,284
+55% +$1.04M
A icon
409
Agilent Technologies
A
$42B
$3.05M 0.02%
47,456
-134,095
-74% -$8.35M
EXR icon
410
Extra Space Storage
EXR
$31B
$3.04M 0.02%
38,052
+37,352
+5,336% +$2.91M
HAS icon
411
Hasbro
HAS
$13.3B
$3.04M 0.02%
31,110
+7,293
+31% +$740K
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.03M 0.02%
+56,093
New +$2.98M
VECO icon
413
Veeco
VECO
$3.02B
$3M 0.02%
+140,000
New +$3.35M
INGR icon
414
Ingredion
INGR
$6.53B
$2.99M 0.02%
24,741
-108,554
-81% -$13.2M
MOO icon
415
VanEck Agribusiness ETF
MOO
$978M
$2.98M 0.02%
52,310
+27,220
+108% +$1.55M
FRC
416
DELISTED
First Republic Bank
FRC
$2.98M 0.02%
28,555
+4,420
+18% +$439K
CMS icon
417
CMS Energy
CMS
$21.7B
$2.91M 0.02%
62,899
+60,976
+3,171% +$2.88M
NTRS icon
418
Northern Trust
NTRS
$34.4B
$2.91M 0.02%
31,599
+24,906
+372% +$2.25M
NUAN
419
DELISTED
Nuance Communications, Inc.
NUAN
$2.88M 0.02%
211,239
+122,640
+138% +$1.75M
BAH icon
420
Booz Allen Hamilton
BAH
$9.37B
$2.81M 0.02%
75,100
-17,800
-19% -$612K
AXTA icon
421
Axalta
AXTA
$8.01B
$2.81M 0.02%
96,936
+95,856
+8,876% +$2.9M
CMC icon
422
Commercial Metals
CMC
$8.1B
$2.8M 0.02%
147,100
-32,975
-18% -$618K
TRGP icon
423
Targa Resources
TRGP
$57.1B
$2.78M 0.02%
58,948
+57,348
+3,584% +$2.61M
TGNA
424
DELISTED
TEGNA Inc
TGNA
$2.77M 0.02%
199,402
+98,132
+97% +$1.32M
CDK
425
DELISTED
CDK Global, Inc.
CDK
$2.75M 0.02%
43,599
+11,741
+37% +$740K
15 16
17
18 19

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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.