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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
FISV
401
Fiserv Inc
FISV
$27.8B
$2.77M 0.02%
+42,192
New +$2.72M
AIV
402
Aimco
AIV
$377M
$2.77M 0.02%
475,113
-354,374
-43% -$2.09M
NUE icon
403
Nucor
NUE
$62.5B
$2.76M 0.02%
43,400
-17,847
-29% -$1.04M
VECO icon
404
Veeco
VECO
$3.02B
$2.75M 0.02%
185,000
+45,000
+32% +$775K
FRC
405
DELISTED
First Republic Bank
FRC
$2.73M 0.02%
31,527
+2,972
+10% +$282K
FAST icon
406
Fastenal
FAST
$59.8B
$2.73M 0.02%
199,308
+20,492
+11% +$254K
XLNX
407
DELISTED
Xilinx Inc
XLNX
$2.72M 0.02%
40,383
-35,876
-47% -$2.55M
MSI icon
408
Motorola Solutions
MSI
$76.5B
$2.71M 0.02%
30,030
– –
AXTA icon
409
Axalta
AXTA
$8.01B
$2.68M 0.02%
82,893
-14,043
-14% -$445K
CBRE icon
410
CBRE Group
CBRE
$41.7B
$2.67M 0.02%
61,760
– –
NFX
411
DELISTED
Newfield Exploration
NFX
$2.67M 0.02%
84,817
+33,633
+66% +$1.02M
TAP icon
412
Molson Coors Class B
TAP
$7.93B
$2.67M 0.02%
32,560
– –
BAH icon
413
Booz Allen Hamilton
BAH
$9.37B
$2.67M 0.02%
70,000
-5,100
-7% -$193K
TOL icon
414
Toll Brothers
TOL
$14B
$2.67M 0.02%
55,563
+46,862
+539% +$2.16M
MPC icon
415
Marathon Petroleum
MPC
$90B
$2.61M 0.02%
39,534
+34,453
+678% +$2.11M
IEMG icon
416
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.6M 0.02%
45,787
-10,306
-18% -$575K
ABEV icon
417
Ambev
ABEV
$45.4B
$2.58M 0.02%
400,000
– –
DXC icon
418
DXC Technology
DXC
$1.74B
$2.58M 0.02%
31,390
– –
KSS icon
419
Kohl's
KSS
$2.16B
$2.56M 0.02%
47,119
+11,426
+32% +$526K
BURL icon
420
Burlington
BURL
$23.4B
$2.55M 0.02%
20,732
-26,689
-56% -$2.72M
SIVB
421
DELISTED
SVB Financial Group
SIVB
$2.51M 0.02%
10,751
+3,128
+41% +$667K
SAIC icon
422
Saic
SAIC
$5.3B
$2.51M 0.02%
32,800
-4,200
-11% -$304K
VNO icon
423
Vornado Realty Trust
VNO
$7.26B
$2.44M 0.02%
31,187
-166,861
-84% -$12.8M
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.02%
172,197
-39,042
-18% -$525K
COR icon
425
Cencora
COR
$62B
$2.44M 0.02%
26,535
+3,742
+16% +$310K
15 16
17
18 19

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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.