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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
CCK icon
576
Crown Holdings
CCK
$13B
$472K ﹤0.01%
+8,385
New +$496K
VISN
577
Vistance Networks Inc
VISN
$2.6B
$446K ﹤0.01%
11,782
– –
AIZ icon
578
Assurant
AIZ
$14.2B
$426K ﹤0.01%
4,227
-45,303
-91% -$4.48M
MCK icon
579
McKesson
MCK
$103B
$419K ﹤0.01%
+2,684
New +$398K
DATA
580
DELISTED
Tableau Software, Inc.
DATA
$413K ﹤0.01%
5,965
-293,137
-98% -$21.6M
D icon
581
Dominion Energy
D
$58.9B
$401K ﹤0.01%
4,945
-390
-7% -$31.6K
GM icon
582
General Motors
GM
$77.9B
$389K ﹤0.01%
+9,488
New +$412K
YUM icon
583
Yum! Brands
YUM
$40B
$387K ﹤0.01%
4,746
-314,056
-99% -$24.8M
TSRO
584
DELISTED
TESARO, Inc.
TSRO
$372K ﹤0.01%
4,497
-200
-4% -$19.6K
VRSK icon
585
Verisk Analytics
VRSK
$23.7B
$353K ﹤0.01%
3,674
-137,329
-97% -$12.4M
LSXMA
586
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$327K ﹤0.01%
+11,415
New +$344K
AXS icon
587
AXIS Capital
AXS
$7.45B
$325K ﹤0.01%
6,473
-183,728
-97% -$9.79M
ATVI
588
DELISTED
Activision Blizzard
ATVI
$318K ﹤0.01%
5,016
-380
-7% -$24K
SO icon
589
Southern Company
SO
$105B
$311K ﹤0.01%
6,459
-322
-5% -$16.4K
BB icon
590
BlackBerry
BB
$5.27B
$287K ﹤0.01%
25,653
– –
OGE icon
591
OGE Energy
OGE
$9.57B
$286K ﹤0.01%
8,686
-7,485
-46% -$264K
GGAL icon
592
Galicia Financial Group
GGAL
$7.4B
$280K ﹤0.01%
4,249
– –
SABR icon
593
Sabre
SABR
$831M
$270K ﹤0.01%
13,189
– –
ADM icon
594
Archer Daniels Midland
ADM
$38.4B
$252K ﹤0.01%
6,297
-90,977
-94% -$3.74M
BMA icon
595
Banco Macro
BMA
$5.31B
$242K ﹤0.01%
2,090
– –
WR
596
DELISTED
Westar Energy Inc
WR
$233K ﹤0.01%
4,403
-16,646
-79% -$898K
VIAB
597
DELISTED
Viacom Inc. Class B
VIAB
$210K ﹤0.01%
6,819
-1,750
-20% -$47.5K
VST icon
598
Vistra
VST
$48.4B
$209K ﹤0.01%
+11,402
New +$214K
CDW icon
599
CDW
CDW
$17B
$207K ﹤0.01%
2,973
-2,135
-42% -$147K
YPF icon
600
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$193K ﹤0.01%
8,405
-6,945
-45% -$159K
22 23
24
25 26

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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.