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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
+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
HSIC icon
476
Henry Schein
HSIC
$10B
$1.99M 0.01%
30,886
+29,499
+2,127% +$2.01M
CSOD
477
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.99M 0.01%
48,894
+11,144
+30% +$412K
NEM icon
478
Newmont
NEM
$124B
$1.94M 0.01%
51,676
-47,072
-48% -$1.71M
MTD icon
479
Mettler-Toledo International
MTD
$28.6B
$1.91M 0.01%
3,054
+1,596
+109% +$958K
FFIV icon
480
F5
FFIV
$23.3B
$1.9M 0.01%
15,746
-14,555
-48% -$1.76M
COR icon
481
Cencora
COR
$63.5B
$1.89M 0.01%
22,793
+21,603
+1,815% +$1.83M
OHI icon
482
Omega Healthcare
OHI
$14B
$1.88M 0.01%
59,021
+37,941
+180% +$1.22M
NTAP icon
483
NetApp
NTAP
$38.7B
$1.87M 0.01%
42,715
-14,852
-26% -$613K
NNN icon
484
NNN REIT
NNN
$8.78B
$1.87M 0.01%
44,845
+43,645
+3,637% +$1.78M
WHR icon
485
Whirlpool
WHR
$2.79B
$1.84M 0.01%
9,893
+7,584
+328% +$1.36M
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$1.81M 0.01%
17,975
+13,281
+283% +$1.36M
MTN icon
487
Vail Resorts
MTN
$5.25B
$1.77M 0.01%
7,814
+7,514
+2,505% +$1.63M
CSRA
488
DELISTED
CSRA Inc.
CSRA
$1.77M 0.01%
54,721
– –
EXPD icon
489
Expeditors International
EXPD
$23.2B
$1.74M 0.01%
29,110
+28,009
+2,544% +$1.6M
BCE icon
490
BCE
BCE
$21.6B
$1.72M 0.01%
36,640
-35,270
-49% -$1.65M
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.01%
19,904
-174,249
-90% -$14.3M
ENR icon
492
Energizer
ENR
$1.5B
$1.71M 0.01%
+37,023
New +$1.67M
JEF icon
493
Jefferies Financial Group
JEF
$12.9B
$1.69M 0.01%
74,954
+59,707
+392% +$1.34M
DOX icon
494
Amdocs
DOX
$6.16B
$1.68M 0.01%
26,046
– –
CHD icon
495
Church & Dwight Co
CHD
$24.5B
$1.67M 0.01%
34,407
-6,699
-16% -$340K
DELL icon
496
Dell
DELL
$285B
$1.66M 0.01%
76,570
+71,738
+1,485% +$1.38M
CHRW icon
497
C.H. Robinson
CHRW
$17.2B
$1.64M 0.01%
21,478
+20,372
+1,842% +$1.41M
IRM icon
498
Iron Mountain
IRM
$36.5B
$1.63M 0.01%
41,981
+34,106
+433% +$1.27M
KSS icon
499
Kohl's
KSS
$2.12B
$1.63M 0.01%
35,693
-7,333
-17% -$301K
EPAM icon
500
EPAM Systems
EPAM
$4.99B
$1.62M 0.01%
18,450
-2,150
-10% -$179K
18 19
20
21 22

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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.