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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
IBB icon
551
iShares Biotechnology ETF
IBB
$9.79B
$1.1M 0.01%
9,858
+504
+5% +$53.9K
HON icon
552
Honeywell
HON
$77.3B
$1.09M 0.01%
8,534
-181
-2% -$22.5K
VET icon
553
Vermilion Energy
VET
$1.74B
$1.06M 0.01%
29,966
+29,261
+4,150% +$962K
WLY icon
554
John Wiley & Sons Class A
WLY
$2.59B
$1.05M 0.01%
19,845
– –
WR
555
DELISTED
Westar Energy Inc
WR
$1.05M 0.01%
21,049
+20,249
+2,531% +$1.03M
AAP icon
556
Advance Auto Parts
AAP
$3.36B
$1.03M 0.01%
10,419
+9,921
+1,992% +$1M
FLS icon
557
Flowserve
FLS
$10.3B
$1.03M 0.01%
24,174
+23,393
+2,995% +$984K
CCJ icon
558
Cameco
CCJ
$42.9B
$994K 0.01%
102,733
+92,005
+858% +$913K
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$991K 0.01%
48,908
+33,995
+228% +$763K
ERUS
560
DELISTED
iShares MSCI Russia ETF
ERUS
$990K 0.01%
+29,426
New +$914K
EIDO icon
561
iShares MSCI Indonesia ETF
EIDO
$487M
$977K 0.01%
36,600
– –
ENB icon
562
Enbridge
ENB
$113B
$961K 0.01%
22,969
-50,503
-69% -$2.05M
SHOP icon
563
Shopify
SHOP
$197B
$950K 0.01%
81,500
+76,500
+1,530% +$781K
VIV icon
564
Telefônica Brasil
VIV
$18.9B
$927K 0.01%
+58,508
New +$888K
GIB icon
565
CGI
GIB
$15.5B
$920K 0.01%
17,742
+9,242
+109% +$474K
JWN
566
DELISTED
Nordstrom
JWN
$889K 0.01%
18,845
-1,038
-5% -$48.2K
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
$882K 0.01%
+52,580
New +$808K
WABC icon
568
Westamerica Bancorp
WABC
$1.36B
$867K 0.01%
15,465
– –
ASH icon
569
Ashland
ASH
$3.48B
$862K 0.01%
+13,169
New +$839K
EVHC
570
DELISTED
Envision Healthcare Holdings Inc
EVHC
$861K 0.01%
19,156
+18,376
+2,356% +$980K
TXRH icon
571
Texas Roadhouse
TXRH
$13.7B
$860K 0.01%
16,870
– –
EV
572
DELISTED
Eaton Vance Corp.
EV
$855K 0.01%
17,325
-54,337
-76% -$2.6M
AGCO icon
573
AGCO
AGCO
$7.19B
$845K 0.01%
11,469
+11,066
+2,746% +$776K
CAE icon
574
CAE Inc. Common Shares
CAE
$8.75B
$823K 0.01%
46,957
+17,957
+62% +$303K
GOOS
575
Canada Goose Holdings
GOOS
$863M
$822K 0.01%
40,000
+16,000
+67% +$304K
21 22
23
24 25

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SCC
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BAM
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ACI
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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.