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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
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$129M 0.91%
5,031,894
+1,515,846
+43% +$38.2M
GE icon
27
GE Aerospace
GE
$384B
$124M 0.87%
1,476,779
+436,734
+42% +$41.7M
PNC icon
28
PNC Financial Services
PNC
$101B
$120M 0.85%
833,244
-118,779
-12% -$16.4M
ULTA icon
29
Ulta Beauty
ULTA
$24.3B
$112M 0.79%
502,086
+179,902
+56% +$38.1M
MRK icon
30
Merck
MRK
$318B
$110M 0.77%
2,042,368
-349,460
-15% -$19.4M
BIIB icon
31
Biogen
BIIB
$30.7B
$110M 0.77%
344,218
+165,910
+93% +$53.2M
PG icon
32
Procter & Gamble
PG
$339B
$108M 0.77%
1,179,854
+103,382
+10% +$9.3M
SPG icon
33
Simon Property Group
SPG
$72.3B
$103M 0.73%
599,466
-219,105
-27% -$35.6M
MCD icon
34
McDonald's
MCD
$195B
$102M 0.72%
592,961
-217,723
-27% -$36.6M
BAC icon
35
Bank of America
BAC
$442B
$99.4M 0.7%
3,366,181
-576,240
-15% -$15.9M
AMGN icon
36
Amgen
AMGN
$222B
$99.3M 0.7%
570,835
-188,315
-25% -$33.3M
GL icon
37
Globe Life
GL
$14.3B
$99M 0.7%
1,091,799
-503,506
-32% -$43.2M
IBM icon
38
IBM
IBM
$224B
$98.5M 0.7%
671,835
+163,101
+32% +$23.7M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$94.7M 0.67%
1,545,652
+28,651
+2% +$1.79M
AWK icon
40
American Water Works
AWK
$26.9B
$93.3M 0.66%
1,020,011
+320,942
+46% +$28.4M
GILD icon
41
Gilead Sciences
GILD
$165B
$90.5M 0.64%
1,263,906
-664,285
-34% -$50.4M
MOS icon
42
The Mosaic Company
MOS
$7.33B
$90M 0.64%
3,506,505
+994,719
+40% +$22.9M
HBI
43
DELISTED
Hanesbrands
HBI
$89.6M 0.63%
4,282,876
+1,255,698
+41% +$26.8M
CVS icon
44
CVS Health
CVS
$122B
$89.4M 0.63%
1,233,372
-114,481
-8% -$8.32M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.56B
$89.3M 0.63%
683,531
+35,848
+6% +$4.52M
ESS icon
46
Essex Property Trust
ESS
$18.5B
$88.7M 0.63%
367,324
+10,725
+3% +$2.71M
COP icon
47
ConocoPhillips
COP
$141B
$88.5M 0.63%
1,612,559
-274,479
-15% -$14.1M
TD icon
48
Toronto Dominion Bank
TD
$200B
$87.9M 0.62%
1,500,094
-1,816,587
-55% -$104M
SNA icon
49
Snap-on
SNA
$21.5B
$85.9M 0.61%
492,687
+81,302
+20% +$13.1M
XOM icon
50
ExxonMobil
XOM
$634B
$84.2M 0.6%
1,007,228
-306,750
-23% -$25.4M
1
2
3 4 5

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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.