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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
MIDD icon
501
Middleby
MIDD
$5.89B
$1.3M 0.01%
9,611
– –
BWA icon
502
BorgWarner
BWA
$14.1B
$1.28M 0.01%
28,514
– –
WHR icon
503
Whirlpool
WHR
$2.75B
$1.28M 0.01%
7,584
-2,309
-23% -$391K
HDS
504
DELISTED
HD Supply Holdings, Inc.
HDS
$1.27M 0.01%
31,743
– –
CSGP icon
505
CoStar Group
CSGP
$12.8B
$1.26M 0.01%
42,280
+37,020
+704% +$1.08M
WBC
506
DELISTED
WABCO HOLDINGS INC.
WBC
$1.23M 0.01%
8,560
-300
-3% -$44.1K
LSXMK
507
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.01%
+40,420
New +$1.28M
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.22M 0.01%
14,265
-5,639
-28% -$466K
VOYA icon
509
Voya Financial
VOYA
$9.09B
$1.22M 0.01%
24,568
-5,900
-19% -$254K
HAS icon
510
Hasbro
HAS
$13.3B
$1.21M 0.01%
13,271
-17,839
-57% -$1.67M
MTN icon
511
Vail Resorts
MTN
$5.21B
$1.21M 0.01%
5,681
-2,133
-27% -$478K
IT icon
512
Gartner
IT
$12.2B
$1.19M 0.01%
9,631
– –
FWONK icon
513
Liberty Media Series C
FWONK
$25.8B
$1.18M 0.01%
+35,874
New +$1.3M
CP icon
514
Canadian Pacific Kansas City
CP
$79.6B
$1.17M 0.01%
31,890
-60,790
-66% -$2.12M
COST icon
515
Costco
COST
$423B
$1.16M 0.01%
6,208
-473
-7% -$81.7K
WBD icon
516
Warner Bros
WBD
$67.4B
$1.14M 0.01%
50,998
-120,000
-70% -$2.34M
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.18B
$1.14M 0.01%
13,373
– –
ANSS
518
DELISTED
Ansys
ANSS
$1.13M 0.01%
7,685
-169,583
-96% -$24M
HON icon
519
Honeywell
HON
$77B
$1.13M 0.01%
8,155
-379
-4% -$50.8K
MRVL icon
520
Marvell Technology
MRVL
$187B
$1.11M 0.01%
51,708
-20,598
-28% -$420K
NCLH icon
521
Norwegian Cruise Line
NCLH
$8.52B
$1.1M 0.01%
20,675
-27,681
-57% -$1.53M
CAG icon
522
Conagra Brands
CAG
$7.07B
$1.08M 0.01%
+28,599
New +$1.02M
AES icon
523
AES
AES
$10.5B
$1.07M 0.01%
99,175
+30,317
+44% +$328K
CPRI icon
524
Capri Holdings
CPRI
$1.75B
$1.07M 0.01%
17,036
-14,026
-45% -$769K
LYV icon
525
Live Nation Entertainment
LYV
$43B
$1.06M 0.01%
+24,847
New +$1.08M
19 20
21
22 23

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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.