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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.82B
$1.05M 0.01%
9,858
– –
AAP icon
527
Advance Auto Parts
AAP
$3.36B
$1.04M 0.01%
10,419
– –
XYZ
528
Block Inc
XYZ
$47.5B
$1.04M 0.01%
+29,953
New +$1.1M
FLS icon
529
Flowserve
FLS
$10.1B
$1.02M 0.01%
24,174
– –
GT icon
530
Goodyear
GT
$1.74B
$1.01M 0.01%
+31,263
New +$993K
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.01%
11,487
-19,471
-63% -$1.65M
AFG icon
532
American Financial Group
AFG
$11.9B
$1.01M 0.01%
9,283
+6,382
+220% +$670K
CAFD
533
DELISTED
8point3 Energy Partners LP
CAFD
$989K 0.01%
65,000
-145,000
-69% -$2.18M
ERUS
534
DELISTED
iShares MSCI Russia ETF
ERUS
$986K 0.01%
29,426
– –
WU icon
535
Western Union
WU
$2.19B
$983K 0.01%
51,718
-139,185
-73% -$2.73M
GIB icon
536
CGI
GIB
$15.6B
$964K 0.01%
17,742
– –
RL icon
537
Ralph Lauren
RL
$24.2B
$960K 0.01%
9,253
+2,553
+38% +$236K
TRMB icon
538
Trimble
TRMB
$13.6B
$952K 0.01%
23,438
-38,188
-62% -$1.57M
MLCO icon
539
Melco Resorts & Entertainment
MLCO
$2.12B
$941K 0.01%
32,400
+4,000
+14% +$102K
JKHY icon
540
Jack Henry & Associates
JKHY
$11B
$921K 0.01%
7,867
– –
JWN
541
DELISTED
Nordstrom
JWN
$892K 0.01%
18,845
– –
CAE icon
542
CAE Inc. Common Shares
CAE
$8.64B
$872K 0.01%
46,957
– –
HOG icon
543
Harley-Davidson
HOG
$2.72B
$853K 0.01%
16,775
– –
PPL
544
PPL Corp
PPL
$26.3B
$843K 0.01%
27,248
-6,165
-18% -$221K
FFIV icon
545
F5
FFIV
$23.2B
$838K 0.01%
6,390
-9,356
-59% -$1.16M
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$835K 0.01%
24,176
-20,182
-45% -$602K
UPS icon
547
United Parcel Service
UPS
$89.1B
$831K 0.01%
6,968
-75,578
-92% -$8.88M
XL
548
DELISTED
XL Group Ltd.
XL
$830K 0.01%
23,596
-171,374
-88% -$6.65M
SHOP icon
549
Shopify
SHOP
$200B
$823K 0.01%
81,500
– –
AGCO icon
550
AGCO
AGCO
$7.06B
$819K 0.01%
11,469
– –
20 21
22
23 24

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IA
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SCC
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BAM
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ACI
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ACM
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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.