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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
TRI icon
426
Thomson Reuters
TRI
$45.2B
$2.73M 0.02%
51,152
+33,323
+187% +$1.78M
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
$2.72M 0.02%
23,908
-10,860
-31% -$1.08M
COL
428
DELISTED
Rockwell Collins
COL
$2.7M 0.02%
20,691
-4,038
-16% -$491K
GEF icon
429
Greif
GEF
$4.97B
$2.69M 0.02%
+45,872
New +$2.62M
S
430
DELISTED
Sprint Corporation
S
$2.66M 0.02%
342,161
-48,603
-12% -$399K
TAP icon
431
Molson Coors Class B
TAP
$7.93B
$2.66M 0.02%
32,560
+26,750
+460% +$2.35M
ABEV icon
432
Ambev
ABEV
$45.4B
$2.64M 0.02%
400,000
– –
NCLH icon
433
Norwegian Cruise Line
NCLH
$8.52B
$2.62M 0.02%
48,356
+27,624
+133% +$1.55M
STLD icon
434
Steel Dynamics
STLD
$38.5B
$2.58M 0.02%
74,818
+9,373
+14% +$329K
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.57M 0.02%
+24,382
New +$2.5M
MSI icon
436
Motorola Solutions
MSI
$76.5B
$2.55M 0.02%
30,030
+10,121
+51% +$886K
LNG icon
437
Cheniere Energy
LNG
$54.9B
$2.53M 0.02%
56,198
+54,906
+4,250% +$2.43M
KIM icon
438
Kimco Realty
KIM
$16.2B
$2.53M 0.02%
129,396
+115,654
+842% +$2.27M
SLF icon
439
Sun Life Financial
SLF
$45.8B
$2.52M 0.02%
63,156
+44,411
+237% +$1.69M
CMA
440
DELISTED
Comerica
CMA
$2.51M 0.02%
32,946
+22,674
+221% +$1.62M
SAIC icon
441
Saic
SAIC
$5.3B
$2.47M 0.02%
37,000
-2,900
-7% -$201K
CX icon
442
Cemex
CX
$16.3B
$2.46M 0.02%
270,400
– –
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.02%
41,067
-2,760
-6% -$156K
IVZ icon
444
Invesco
IVZ
$14B
$2.44M 0.02%
69,723
+54,327
+353% +$1.86M
PPG icon
445
PPG Industries
PPG
$25.7B
$2.44M 0.02%
22,417
+732
+3% +$78K
NVRI icon
446
Enviri
NVRI
$615M
$2.43M 0.02%
116,200
-14,000
-11% -$239K
DRI icon
447
Darden Restaurants
DRI
$24.9B
$2.42M 0.02%
30,764
-14,741
-32% -$1.24M
BMRN icon
448
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.41M 0.02%
25,868
+4,491
+21% +$397K
PCG icon
449
PG&E
PCG
$37.5B
$2.4M 0.02%
35,315
-3,555
-9% -$244K
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$2.38M 0.02%
30,958
-4,360
-12% -$339K
16 17
18
19 20

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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.