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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
IDXX icon
426
Idexx Laboratories
IDXX
$46.9B
$2.4M 0.02%
15,336
+1,776
+13% +$280K
LW icon
427
Lamb Weston
LW
$7.12B
$2.39M 0.02%
42,266
-6,700
-14% -$353K
BRX icon
428
Brixmor Property Group
BRX
$9.15B
$2.32M 0.02%
124,226
+13,860
+13% +$253K
ASH icon
429
Ashland
ASH
$3.45B
$2.3M 0.02%
32,331
+19,162
+146% +$1.32M
HWM icon
430
Howmet Aerospace
HWM
$113B
$2.26M 0.02%
+108,284
New +$2.11M
LNT icon
431
Alliant Energy
LNT
$17.7B
$2.22M 0.02%
+52,187
New +$2.27M
HYGS
432
DELISTED
Hydrogenics Corp
HYGS
$2.22M 0.02%
200,000
+50,000
+33% +$497K
GEF icon
433
Greif
GEF
$4.97B
$2.22M 0.02%
36,627
-9,245
-20% -$526K
DLTR icon
434
Dollar Tree
DLTR
$24.9B
$2.21M 0.02%
+20,570
New +$2.01M
INDA icon
435
iShares MSCI India ETF
INDA
$6.6B
$2.2M 0.02%
60,900
– –
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$2.19M 0.02%
41,900
– –
UDR icon
437
UDR
UDR
$12.1B
$2.17M 0.02%
56,399
-83,392
-60% -$3.24M
MKC icon
438
McCormick & Company Non-Voting
MKC
$14.3B
$2.12M 0.02%
41,538
– –
ZION icon
439
Zions Bancorporation
ZION
$10.3B
$2.12M 0.02%
41,641
+10,524
+34% +$504K
TNL icon
440
Travel + Leisure Co
TNL
$4.5B
$2.08M 0.01%
39,764
-150,985
-79% -$7.49M
BEN icon
441
Franklin Resources
BEN
$17B
$2.07M 0.01%
47,741
– –
HOLX
442
DELISTED
Hologic
HOLX
$2.06M 0.01%
48,306
+7,271
+18% +$290K
IRM icon
443
Iron Mountain
IRM
$36.2B
$2.04M 0.01%
54,141
+12,160
+29% +$483K
MTD icon
444
Mettler-Toledo International
MTD
$28.6B
$2.02M 0.01%
3,256
+202
+7% +$129K
NOW icon
445
ServiceNow
NOW
$132B
$1.99M 0.01%
76,505
-64,160
-46% -$1.6M
EPAM icon
446
EPAM Systems
EPAM
$5.02B
$1.98M 0.01%
18,450
– –
MAC icon
447
Macerich
MAC
$6.9B
$1.92M 0.01%
29,230
-186,010
-86% -$11.4M
HSIC icon
448
Henry Schein
HSIC
$9.82B
$1.92M 0.01%
34,995
+4,109
+13% +$238K
TECK icon
449
Teck Resources
TECK
$32.8B
$1.92M 0.01%
73,207
+31,052
+74% +$708K
AR icon
450
Antero Resources
AR
$11.4B
$1.9M 0.01%
100,065
+36,523
+57% +$700K
16 17
18
19 20

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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.