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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
SITC icon
576
SITE Centers
SITC
$158M
$811K 0.01%
+68,729
New +$861K
HOG icon
577
Harley-Davidson
HOG
$2.72B
$809K 0.01%
16,775
+15,583
+1,307% +$758K
JKHY icon
578
Jack Henry & Associates
JKHY
$11B
$809K 0.01%
7,867
+793
+11% +$82.1K
AGO icon
579
Assured Guaranty
AGO
$3.34B
$807K 0.01%
19,340
– –
ASML icon
580
ASML
ASML
$666B
$794K 0.01%
6,090
– –
APD icon
581
Air Products & Chemicals
APD
$68.6B
$792K 0.01%
5,239
-1,644
-24% -$241K
WY icon
582
Weyerhaeuser
WY
$18.2B
$777K ﹤0.01%
23,207
– –
WNC icon
583
Wabash National
WNC
$510M
$774K ﹤0.01%
35,226
– –
CDNS icon
584
Cadence Design Systems
CDNS
$91.4B
$764K ﹤0.01%
19,362
-2,675
-12% -$98.6K
PAY
585
DELISTED
Verifone Systems Inc
PAY
$763K ﹤0.01%
42,134
– –
AES icon
586
AES
AES
$10.5B
$759K ﹤0.01%
68,858
-87,644
-56% -$978K
SIG icon
587
Signet Jewelers
SIG
$3.67B
$758K ﹤0.01%
11,397
+10,897
+2,179% +$670K
TECK icon
588
Teck Resources
TECK
$32.8B
$755K ﹤0.01%
42,155
+6,244
+17% +$136K
BBBY
589
DELISTED
Bed Bath & Beyond Inc
BBBY
$737K ﹤0.01%
31,374
-36,505
-54% -$1.02M
WCG
590
DELISTED
Wellcare Health Plans, Inc.
WCG
$737K ﹤0.01%
4,106
– –
UNFI icon
591
United Natural Foods
UNFI
$2.8B
$736K ﹤0.01%
20,057
– –
TRIP icon
592
TripAdvisor
TRIP
$1.26B
$725K ﹤0.01%
17,930
+17,243
+2,510% +$700K
AEE icon
593
Ameren
AEE
$29.6B
$721K ﹤0.01%
12,461
-37,229
-75% -$2.15M
AVT icon
594
Avnet
AVT
$7.99B
$703K ﹤0.01%
17,877
+16,964
+1,858% +$650K
MLCO icon
595
Melco Resorts & Entertainment
MLCO
$2.12B
$685K ﹤0.01%
28,400
+24,500
+628% +$532K
KDP icon
596
Keurig Dr Pepper
KDP
$39.9B
$675K ﹤0.01%
7,635
-430,820
-98% -$39.1M
UVV icon
597
Universal Corp
UVV
$1.18B
$671K ﹤0.01%
10,374
– –
MD icon
598
Pediatrix Medical
MD
$2.12B
$670K ﹤0.01%
15,522
-14,968
-49% -$711K
REGN icon
599
Regeneron Pharmaceuticals
REGN
$83.2B
$628K ﹤0.01%
1,404
+905
+181% +$431K
AKAM icon
600
Akamai
AKAM
$16.9B
$614K ﹤0.01%
12,597
-71,579
-85% -$3.42M
22 23
24
25 26

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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 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.