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
PRU icon
26
Prudential Financial
PRU
$41.8B
$136M 0.86%
1,276,261
+64,179
+5% +$6.86M
TWX
27
DELISTED
Time Warner Inc
TWX
$135M 0.86%
1,330,954
+753,739
+131% +$76.4M
SPG icon
28
Simon Property Group
SPG
$72.3B
$132M 0.84%
818,571
+403,582
+97% +$64.5M
ABBV icon
29
AbbVie
ABBV
$435B
$130M 0.83%
1,459,938
+66,697
+5% +$5.08M
PNC icon
30
PNC Financial Services
PNC
$101B
$128M 0.82%
952,023
+154,125
+19% +$19.8M
MCD icon
31
McDonald's
MCD
$195B
$127M 0.81%
810,684
+131,170
+19% +$20.6M
GL icon
32
Globe Life
GL
$14.3B
$125M 0.8%
1,595,305
+782,986
+96% +$61M
WMT icon
33
Walmart Inc
WMT
$890B
$122M 0.78%
4,771,023
+2,300,370
+93% +$60.3M
GE icon
34
GE Aerospace
GE
$384B
$121M 0.77%
1,040,045
+226,562
+28% +$27.4M
VTR icon
35
Ventas
VTR
$47.9B
$114M 0.73%
1,708,150
+1,057,166
+162% +$71.3M
CVS icon
36
CVS Health
CVS
$122B
$110M 0.7%
1,347,853
-79,357
-6% -$6.28M
VZ icon
37
Verizon
VZ
$196B
$109M 0.69%
2,326,586
+1,065,021
+84% +$50.1M
XOM icon
38
ExxonMobil
XOM
$634B
$108M 0.69%
1,313,978
+161,921
+14% +$12.9M
BAC icon
39
Bank of America
BAC
$442B
$99.9M 0.64%
3,942,421
+98,685
+3% +$2.39M
LLY icon
40
Eli Lilly
LLY
$1.06T
$99.7M 0.63%
1,165,369
+232,067
+25% +$19M
ABT icon
41
Abbott
ABT
$187B
$98.5M 0.63%
1,845,843
-275,484
-13% -$13.8M
PG icon
42
Procter & Gamble
PG
$339B
$97.9M 0.62%
1,076,472
-79,870
-7% -$7.27M
AYI icon
43
Acuity Brands
AYI
$10.8B
$96.9M 0.62%
565,749
+157,236
+38% +$29.3M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$96.7M 0.62%
1,517,001
-64,453
-4% -$3.76M
DFS
45
DELISTED
Discover Financial Services
DFS
$96.2M 0.61%
1,492,290
+16,816
+1% +$1.02M
UNP icon
46
Union Pacific
UNP
$174B
$95.2M 0.61%
847,841
+407,998
+93% +$43.8M
COP icon
47
ConocoPhillips
COP
$141B
$94.4M 0.6%
1,887,038
+397,396
+27% +$17.9M
NDAQ icon
48
Nasdaq
NDAQ
$52.9B
$90.9M 0.58%
3,516,048
-18,495
-0.5% -$460K
ESS icon
49
Essex Property Trust
ESS
$18.5B
$90.6M 0.58%
356,599
+116,506
+49% +$30.4M
VFC icon
50
VF Corp
VFC
$5.89B
$90.2M 0.57%
1,581,899
+791,067
+100% +$45.6M
1
2
3 4 5

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.