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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
AKAM icon
551
Akamai
AKAM
$16.9B
$819K 0.01%
12,597
– –
NRG icon
552
NRG Energy
NRG
$25.5B
$812K 0.01%
+28,528
New +$776K
FLEX icon
553
Flex
FLEX
$44.8B
$756K 0.01%
55,717
+50,320
+932% +$680K
DISCK
554
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$752K 0.01%
35,553
-13,355
-27% -$246K
KSU
555
DELISTED
Kansas City Southern
KSU
$747K 0.01%
+7,094
New +$757K
CPT icon
556
Camden Property Trust
CPT
$11B
$745K 0.01%
8,094
-127,336
-94% -$11.8M
VEEV icon
557
Veeva Systems
VEEV
$38.3B
$741K 0.01%
13,397
-24,991
-65% -$1.47M
SPLK
558
DELISTED
Splunk Inc
SPLK
$713K 0.01%
8,611
– –
AVT icon
559
Avnet
AVT
$7.98B
$709K 0.01%
17,877
– –
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$698K ﹤0.01%
14,966
– –
BR icon
561
Broadridge
BR
$19.8B
$686K ﹤0.01%
7,585
– –
DTE icon
562
DTE Energy
DTE
$28.7B
$686K ﹤0.01%
7,365
+5,687
+339% +$540K
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
$661K ﹤0.01%
19,156
– –
EV
564
DELISTED
Eaton Vance Corp.
EV
$633K ﹤0.01%
11,231
-6,094
-35% -$323K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$631K ﹤0.01%
9,764
-31,303
-76% -$1.91M
DUK icon
566
Duke Energy
DUK
$95.2B
$614K ﹤0.01%
7,298
– –
MDLZ icon
567
Mondelez International
MDLZ
$78.3B
$597K ﹤0.01%
13,954
-1,050
-7% -$44.1K
TRIP icon
568
TripAdvisor
TRIP
$1.24B
$594K ﹤0.01%
17,243
-687
-4% -$24.8K
POT
569
DELISTED
Potash Corp Of Saskatchewan
POT
$574K ﹤0.01%
27,800
– –
PII icon
570
Polaris
PII
$3.99B
$561K ﹤0.01%
4,523
– –
GIL icon
571
Gildan
GIL
$10.6B
$544K ﹤0.01%
16,826
– –
GPC icon
572
Genuine Parts
GPC
$18.4B
$537K ﹤0.01%
+5,652
New +$516K
DHR icon
573
Danaher
DHR
$145B
$524K ﹤0.01%
6,368
-245,719
-97% -$20M
FHN icon
574
First Horizon
FHN
$12B
$520K ﹤0.01%
+26,000
New +$500K
NFG icon
575
National Fuel Gas
NFG
$7.72B
$483K ﹤0.01%
8,800
+400
+5% +$22.9K
21 22
23
24 25

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PSUF
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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.