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
+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
CBRE icon
451
CBRE Group
CBRE
$41.7B
$2.34M 0.01%
61,760
+52,155
+543% +$1.92M
DXC icon
452
DXC Technology
DXC
$1.74B
$2.33M 0.01%
31,390
+316
+1% +$22.4K
TRMB icon
453
Trimble
TRMB
$13.6B
$2.31M 0.01%
61,626
+32,560
+112% +$1.24M
LW icon
454
Lamb Weston
LW
$7.12B
$2.3M 0.01%
48,966
-10,750
-18% -$482K
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
$2.26M 0.01%
473,370
+407,201
+615% +$2.46M
APH icon
456
Amphenol
APH
$207B
$2.25M 0.01%
106,336
+75,480
+245% +$1.48M
ADSK icon
457
Autodesk
ADSK
$54.1B
$2.25M 0.01%
20,014
+13,923
+229% +$1.54M
QVCGA
458
DELISTED
QVC Group Inc Series A
QVCGA
$2.23M 0.01%
1,953
+677
+53% +$760K
ACGL icon
459
Arch Capital
ACGL
$33.5B
$2.23M 0.01%
69,156
+43,872
+174% +$1.42M
CE icon
460
Celanese
CE
$4.88B
$2.23M 0.01%
21,365
-2,423
-10% -$238K
VEEV icon
461
Veeva Systems
VEEV
$38.1B
$2.17M 0.01%
38,388
+37,688
+5,384% +$2.29M
WCN
462
Waste Connections
WCN
$41.9B
$2.16M 0.01%
33,542
– –
COO icon
463
Cooper Companies
COO
$14.9B
$2.15M 0.01%
36,360
+30,496
+520% +$1.86M
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.3B
$2.13M 0.01%
41,538
+40,146
+2,884% +$1.94M
BEN icon
465
Franklin Resources
BEN
$17B
$2.12M 0.01%
47,741
+28,807
+152% +$1.26M
IDXX icon
466
Idexx Laboratories
IDXX
$46.9B
$2.11M 0.01%
13,560
+8,627
+175% +$1.36M
PX
467
DELISTED
Praxair Inc
PX
$2.1M 0.01%
15,015
-9,905
-40% -$1.32M
BRX icon
468
Brixmor Property Group
BRX
$9.15B
$2.08M 0.01%
110,366
+47,628
+76% +$905K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.4B
$2.06M 0.01%
18,930
– –
KRC icon
470
Kilroy Realty
KRC
$4.32B
$2.06M 0.01%
+28,984
New +$2.04M
INCY icon
471
Incyte
INCY
$24.6B
$2.05M 0.01%
17,568
+8,348
+91% +$1.06M
FAST icon
472
Fastenal
FAST
$59.8B
$2.04M 0.01%
178,816
+171,108
+2,220% +$1.84M
INDA icon
473
iShares MSCI India ETF
INDA
$6.6B
$2M 0.01%
60,900
– –
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$2M 0.01%
41,900
+16,117
+63% +$739K
PWR icon
475
Quanta Services
PWR
$99.4B
$2M 0.01%
53,455
– –
17 18
19
20 21

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 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.