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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
DHI icon
601
D.R. Horton
DHI
$41B
$185K ﹤0.01%
+3,615
New +$168K
ARW icon
602
Arrow Electronics
ARW
$10.3B
$178K ﹤0.01%
2,216
+381
+21% +$30.6K
ETR icon
603
Entergy
ETR
$49.3B
$178K ﹤0.01%
+4,360
New +$183K
PAM icon
604
Pampa Energía
PAM
$4.43B
$168K ﹤0.01%
2,500
– –
GRA
605
DELISTED
W.R. Grace & Co.
GRA
$168K ﹤0.01%
+2,391
New +$173K
FIS icon
606
Fidelity National Information Services
FIS
$21.9B
$160K ﹤0.01%
+1,702
New +$160K
UAA icon
607
Under Armour
UAA
$2.5B
$155K ﹤0.01%
10,746
-1,112
-9% -$16.1K
ALXN
608
DELISTED
Alexion Pharmaceuticals
ALXN
$153K ﹤0.01%
1,279
-876
-41% -$107K
REGN icon
609
Regeneron Pharmaceuticals
REGN
$83.2B
$151K ﹤0.01%
402
-1,002
-71% -$406K
KDP icon
610
Keurig Dr Pepper
KDP
$39.9B
$145K ﹤0.01%
1,491
-6,144
-80% -$551K
UA icon
611
Under Armour Class C
UA
$2.42B
$144K ﹤0.01%
10,822
-1,119
-9% -$14.7K
EQR icon
612
Equity Residential
EQR
$24.7B
$134K ﹤0.01%
2,105
-210,358
-99% -$14M
NTAP icon
613
NetApp
NTAP
$39B
$134K ﹤0.01%
2,424
-40,291
-94% -$2.02M
TEO icon
614
Telecom Argentina
TEO
$6.16B
$134K ﹤0.01%
3,651
-3,651
-50% -$125K
NVR icon
615
NVR
NVR
$16.8B
$133K ﹤0.01%
+38
New +$124K
AQMS icon
616
Aqua Metals
AQMS
$9.7M
$107K ﹤0.01%
250
– –
TGS icon
617
Transportadora de Gas del Sur
TGS
$4.41B
$84K ﹤0.01%
3,946
– –
BBAR icon
618
BBVA Argentina
BBAR
$3.53B
$83K ﹤0.01%
3,300
– –
NFLX icon
619
Netflix
NFLX
$318B
$67K ﹤0.01%
3,470
-28,380
-89% -$546K
BHF icon
620
Brighthouse Financial
BHF
$3.46B
$46K ﹤0.01%
792
-59,793
-99% -$3.54M
AEE icon
621
Ameren
AEE
$29.6B
– –
-12,461
Closed -$721K
AGO icon
622
Assured Guaranty
AGO
$3.36B
– –
-19,340
Closed -$807K
ALB icon
623
Albemarle
ALB
$15.5B
– –
-2,969
Closed -$405K
AMBA icon
624
Ambarella
AMBA
$3.6B
– –
-64,721
Closed -$3.14M
APH icon
625
Amphenol
APH
$207B
– –
-106,336
Closed -$2.25M
23 24
25
26 27

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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.