We are live on ! Find out more
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
BR icon
601
Broadridge
BR
$19.8B
$613K ﹤0.01%
7,585
+6,885
+984% +$530K
DUK icon
602
Duke Energy
DUK
$94.5B
$613K ﹤0.01%
7,298
-25,876
-78% -$2.22M
MDLZ icon
603
Mondelez International
MDLZ
$78.5B
$610K ﹤0.01%
15,004
-198,908
-93% -$8.45M
TSRO
604
DELISTED
TESARO, Inc.
TSRO
$608K ﹤0.01%
4,697
+4,497
+2,249% +$558K
WWD icon
605
Woodward
WWD
$21B
$597K ﹤0.01%
8,830
– –
RL icon
606
Ralph Lauren
RL
$24.2B
$592K ﹤0.01%
6,700
-393
-6% -$32.4K
OGE icon
607
OGE Energy
OGE
$9.54B
$583K ﹤0.01%
16,171
-34,281
-68% -$1.22M
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$583K ﹤0.01%
14,966
+14,175
+1,792% +$537K
NFLX icon
609
Netflix
NFLX
$318B
$578K ﹤0.01%
31,850
-81,850
-72% -$1.43M
SPLK
610
DELISTED
Splunk Inc
SPLK
$572K ﹤0.01%
8,611
+7,511
+683% +$470K
ZBRA icon
611
Zebra Technologies
ZBRA
$17.9B
$548K ﹤0.01%
5,450
– –
FNB icon
612
FNB Corp
FNB
$6.75B
$540K ﹤0.01%
38,500
+13,100
+52% +$175K
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
$535K ﹤0.01%
27,800
-85,694
-76% -$1.53M
GIL icon
614
Gildan
GIL
$10.6B
$526K ﹤0.01%
16,826
+9,077
+117% +$278K
VGR
615
DELISTED
Vector Group Ltd.
VGR
$516K ﹤0.01%
37,630
-1,882
-5% -$24.4K
TER icon
616
Teradyne
TER
$57.1B
$512K ﹤0.01%
17,041
– –
DXCM icon
617
DexCom
DXCM
$33.1B
$494K ﹤0.01%
40,352
+37,952
+1,581% +$671K
NFG icon
618
National Fuel Gas
NFG
$7.78B
$476K ﹤0.01%
8,400
– –
PII icon
619
Polaris
PII
$3.97B
$473K ﹤0.01%
4,523
+4,126
+1,039% +$391K
UBNK
620
DELISTED
United Financial Bancorp, Inc.
UBNK
$454K ﹤0.01%
27,200
– –
INFO
621
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441K ﹤0.01%
10,000
– –
TIME
622
DELISTED
Time Inc.
TIME
$436K ﹤0.01%
30,393
– –
SPNT icon
623
SiriusPoint
SPNT
$2.63B
$435K ﹤0.01%
31,272
– –
DKS icon
624
Dick's Sporting Goods
DKS
$19.2B
$423K ﹤0.01%
15,652
-47,526
-75% -$1.51M
D icon
625
Dominion Energy
D
$59.1B
$411K ﹤0.01%
5,335
-7,680
-59% -$597K
23 24
25
26 27

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.