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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
CPRI icon
526
Capri Holdings
CPRI
$1.75B
$1.3M 0.01%
31,062
+15,000
+93% +$609K
LPT
527
DELISTED
Liberty Property Trust
LPT
$1.29M 0.01%
31,399
+23,518
+298% +$983K
BWA icon
528
BorgWarner
BWA
$14.1B
$1.29M 0.01%
28,514
+12,089
+74% +$494K
IQV icon
529
IQVIA
IQV
$39.8B
$1.28M 0.01%
13,513
+9,358
+225% +$867K
LBRDK icon
530
Liberty Broadband Class C
LBRDK
$5.18B
$1.27M 0.01%
13,373
+12,673
+1,810% +$1.22M
PPL
531
PPL Corp
PPL
$26.3B
$1.27M 0.01%
33,413
-25,663
-43% -$992K
MRVL icon
532
Marvell Technology
MRVL
$187B
$1.27M 0.01%
72,306
+51,708
+251% +$861K
AR icon
533
Antero Resources
AR
$11.4B
$1.26M 0.01%
63,542
+62,342
+5,195% +$1.26M
SCG
534
DELISTED
Scana
SCG
$1.26M 0.01%
26,042
+18,825
+261% +$1.15M
TSCO icon
535
Tractor Supply
TSCO
$18B
$1.25M 0.01%
99,505
+95,530
+2,403% +$1.08M
SBNY
536
DELISTED
Signature Bank
SBNY
$1.24M 0.01%
9,673
+9,373
+3,124% +$1.23M
TFCFA
537
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.01%
44,358
+12,173
+38% +$335K
MIDD icon
538
Middleby
MIDD
$5.89B
$1.23M 0.01%
9,611
+9,211
+2,303% +$1.14M
KMX icon
539
CarMax
KMX
$8.34B
$1.23M 0.01%
16,164
+14,962
+1,245% +$997K
HYGS
540
DELISTED
Hydrogenics Corp
HYGS
$1.22M 0.01%
+150,000
New +$1.26M
AJG icon
541
Arthur J. Gallagher & Co
AJG
$64.7B
$1.21M 0.01%
19,717
+18,717
+1,872% +$1.1M
TPR icon
542
Tapestry
TPR
$33.3B
$1.21M 0.01%
29,911
+12,988
+77% +$572K
IT icon
543
Gartner
IT
$12.2B
$1.2M 0.01%
9,631
+8,931
+1,276% +$1.1M
WAL icon
544
Western Alliance Bancorporation
WAL
$8.78B
$1.2M 0.01%
24,340
– –
VOYA icon
545
Voya Financial
VOYA
$9.08B
$1.2M 0.01%
30,468
+24,568
+416% +$941K
UTHR icon
546
United Therapeutics
UTHR
$22.7B
$1.17M 0.01%
9,457
+4,853
+105% +$620K
HDS
547
DELISTED
HD Supply Holdings, Inc.
HDS
$1.15M 0.01%
31,743
+30,543
+2,545% +$982K
TDY icon
548
Teledyne Technologies
TDY
$32B
$1.14M 0.01%
8,935
– –
IEX icon
549
IDEX
IEX
$17.2B
$1.14M 0.01%
9,366
+8,966
+2,242% +$1.05M
COST icon
550
Costco
COST
$423B
$1.1M 0.01%
6,681
+3,710
+125% +$583K
20 21
22
23 24

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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.