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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
NI icon
451
NiSource
NI
$20B
$1.89M 0.01%
+73,608
New +$1.95M
EXPD icon
452
Expeditors International
EXPD
$23.3B
$1.88M 0.01%
29,110
– –
INGR icon
453
Ingredion
INGR
$6.53B
$1.88M 0.01%
13,449
-11,292
-46% -$1.49M
PSA icon
454
Public Storage
PSA
$60.8B
$1.86M 0.01%
8,892
-314,420
-97% -$66.5M
TFX icon
455
Teleflex
TFX
$5.89B
$1.85M 0.01%
7,438
+7,138
+2,379% +$1.79M
GEN icon
456
Gen Digital
GEN
$17.5B
$1.82M 0.01%
64,785
-480,688
-88% -$14.4M
HRL icon
457
Hormel Foods
HRL
$13.6B
$1.82M 0.01%
49,948
– –
JEF icon
458
Jefferies Financial Group
JEF
$12.8B
$1.78M 0.01%
74,954
– –
ADSK icon
459
Autodesk
ADSK
$54.1B
$1.77M 0.01%
16,874
-3,140
-16% -$366K
MHK icon
460
Mohawk Industries
MHK
$9.19B
$1.76M 0.01%
6,371
– –
LPT
461
DELISTED
Liberty Property Trust
LPT
$1.75M 0.01%
40,607
+9,208
+29% +$400K
TRI icon
462
Thomson Reuters
TRI
$45.2B
$1.74M 0.01%
34,434
-16,718
-33% -$874K
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.01%
33,930
-41,834
-55% -$2.09M
MXWL
464
DELISTED
Maxwell Technologies Inc
MXWL
$1.73M 0.01%
300,000
+35,000
+13% +$182K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.01%
71,783
+67,183
+1,461% +$1.38M
VET icon
466
Vermilion Energy
VET
$1.75B
$1.72M 0.01%
47,230
+17,264
+58% +$601K
IEX icon
467
IDEX
IEX
$17.2B
$1.71M 0.01%
12,965
+3,599
+38% +$463K
CERS icon
468
Cerus
CERS
$508M
$1.69M 0.01%
500,000
– –
EMN icon
469
Eastman Chemical
EMN
$8.39B
$1.69M 0.01%
18,185
-28,166
-61% -$2.56M
AN icon
470
AutoNation
AN
$6.88B
$1.68M 0.01%
32,682
+25,424
+350% +$1.29M
INCY icon
471
Incyte
INCY
$24.6B
$1.66M 0.01%
17,568
– –
CSRA
472
DELISTED
CSRA Inc.
CSRA
$1.64M 0.01%
54,721
– –
MOO icon
473
VanEck Agribusiness ETF
MOO
$978M
$1.63M 0.01%
26,448
-25,862
-49% -$1.56M
GOOS
474
Canada Goose Holdings
GOOS
$849M
$1.62M 0.01%
51,340
+11,340
+28% +$278K
VSM
475
DELISTED
Versum Materials, Inc.
VSM
$1.62M 0.01%
42,811
+40,471
+1,730% +$1.58M
17 18
19
20 21

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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.