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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
CHTR icon
476
Charter Communications
CHTR
$18.3B
$1.61M 0.01%
4,804
-141,357
-97% -$48M
SBNY
477
DELISTED
Signature Bank
SBNY
$1.61M 0.01%
11,728
+2,055
+21% +$271K
PCG icon
478
PG&E
PCG
$37.5B
$1.58M 0.01%
35,315
– –
CHD icon
479
Church & Dwight Co
CHD
$24.5B
$1.58M 0.01%
31,476
-2,931
-9% -$137K
ACGL icon
480
Arch Capital
ACGL
$33.5B
$1.57M 0.01%
51,876
-17,280
-25% -$553K
MELI icon
481
Mercado Libre
MELI
$92.5B
$1.55M 0.01%
+4,943
New +$1.34M
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$1.54M 0.01%
1,301
-652
-33% -$756K
AJG icon
483
Arthur J. Gallagher & Co
AJG
$64.7B
$1.52M 0.01%
24,003
+4,286
+22% +$274K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.51M 0.01%
16,975
-8,893
-34% -$773K
TPR icon
485
Tapestry
TPR
$33.3B
$1.49M 0.01%
33,755
+3,844
+13% +$158K
BFH icon
486
Bread Financial
BFH
$4.38B
$1.49M 0.01%
+7,378
New +$1.37M
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.01%
13,281
-4,694
-26% -$505K
RJF icon
488
Raymond James Financial
RJF
$34.5B
$1.47M 0.01%
24,723
– –
DVA icon
489
DaVita
DVA
$11.7B
$1.46M 0.01%
20,210
-2,416
-11% -$149K
TSCO icon
490
Tractor Supply
TSCO
$18B
$1.43M 0.01%
95,530
-3,975
-4% -$51K
CCJ icon
491
Cameco
CCJ
$42.4B
$1.41M 0.01%
152,830
+50,097
+49% +$470K
DELL icon
492
Dell
DELL
$296B
$1.38M 0.01%
60,329
-16,241
-21% -$368K
TTWO icon
493
Take-Two Interactive
TTWO
$47.4B
$1.35M 0.01%
+12,310
New +$1.34M
HPP
494
Hudson Pacific Properties
HPP
$740M
$1.35M 0.01%
5,617
– –
KIM icon
495
Kimco Realty
KIM
$16.2B
$1.34M 0.01%
74,094
-55,302
-43% -$1.04M
ALV icon
496
Autoliv
ALV
$8.92B
$1.34M 0.01%
14,678
– –
AMD icon
497
Advanced Micro Devices
AMD
$767B
$1.34M 0.01%
+130,413
New +$1.52M
IQV icon
498
IQVIA
IQV
$39.8B
$1.32M 0.01%
13,513
– –
SIRI icon
499
SiriusXM
SIRI
$9.7B
$1.31M 0.01%
24,493
– –
KMX icon
500
CarMax
KMX
$8.34B
$1.3M 0.01%
20,203
+4,039
+25% +$288K
18 19
20
21 22

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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.