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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
HRL icon
501
Hormel Foods
HRL
$13.6B
$1.6M 0.01%
49,948
+40,867
+450% +$1.34M
YELP icon
502
Yelp
YELP
$1.35B
$1.59M 0.01%
+36,719
New +$1.42M
GWW icon
503
W.W. Grainger
GWW
$61.1B
$1.58M 0.01%
8,819
+3,994
+83% +$674K
MHK icon
504
Mohawk Industries
MHK
$9.19B
$1.58M 0.01%
6,371
+5,991
+1,577% +$1.49M
MSCI icon
505
MSCI
MSCI
$40.9B
$1.57M 0.01%
13,406
+8,791
+190% +$975K
NFX
506
DELISTED
Newfield Exploration
NFX
$1.52M 0.01%
51,184
+38,523
+304% +$1.03M
HOLX
507
DELISTED
Hologic
HOLX
$1.51M 0.01%
41,035
+31,558
+333% +$1.27M
ZION icon
508
Zions Bancorporation
ZION
$10.3B
$1.46M 0.01%
31,117
+29,717
+2,123% +$1.32M
TDG icon
509
TransDigm Group
TDG
$67.6B
$1.46M 0.01%
5,433
– –
WTS icon
510
Watts Water Technologies
WTS
$12.8B
$1.46M 0.01%
23,120
– –
SIVB
511
DELISTED
SVB Financial Group
SIVB
$1.43M 0.01%
7,623
-907
-11% -$160K
CPAY icon
512
Corpay
CPAY
$26.2B
$1.4M 0.01%
9,049
+8,382
+1,257% +$1.23M
CUBE icon
513
CubeSmart
CUBE
$9.23B
$1.4M 0.01%
+53,873
New +$1.33M
RJF icon
514
Raymond James Financial
RJF
$34.5B
$1.39M 0.01%
24,723
-22,982
-48% -$1.24M
ALLY icon
515
Ally Financial
ALLY
$13.3B
$1.36M 0.01%
56,226
+33,047
+143% +$738K
CERS icon
516
Cerus
CERS
$508M
$1.36M 0.01%
+500,000
New +$1.23M
MXWL
517
DELISTED
Maxwell Technologies Inc
MXWL
$1.36M 0.01%
+265,000
New +$1.51M
SIRI icon
518
SiriusXM
SIRI
$9.7B
$1.35M 0.01%
24,493
+10,965
+81% +$607K
DVA icon
519
DaVita
DVA
$11.7B
$1.34M 0.01%
22,626
+5,053
+29% +$304K
VR
520
DELISTED
Validus Hold Ltd
VR
$1.32M 0.01%
25,424
– –
HPP
521
Hudson Pacific Properties
HPP
$740M
$1.32M 0.01%
5,617
– –
ALV icon
522
Autoliv
ALV
$8.92B
$1.31M 0.01%
14,678
+13,712
+1,419% +$1.11M
WBC
523
DELISTED
WABCO HOLDINGS INC.
WBC
$1.3M 0.01%
8,860
+8,560
+2,853% +$1.19M
BV
524
DELISTED
Bazaarvoice, Inc.
BV
$1.3M 0.01%
+263,074
New +$1.25M
SRC
525
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.3M 0.01%
+33,866
New +$1.25M
19 20
21
22 23

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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.