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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
ALB icon
626
Albemarle
ALB
$15.5B
$405K ﹤0.01%
2,969
-8,561
-74% -$1.02M
WSTC
627
DELISTED
West Corporation
WSTC
$402K ﹤0.01%
17,235
– –
DMC
628
Del Monte Corp
DMC
$1.43B
$397K ﹤0.01%
7,800
– –
TTC icon
629
Toro Company
TTC
$9.4B
$394K ﹤0.01%
5,681
– –
VISN
630
Vistance Networks Inc
VISN
$2.63B
$391K ﹤0.01%
11,782
+10,482
+806% +$358K
NUVA
631
DELISTED
NuVasive, Inc.
NUVA
$391K ﹤0.01%
7,049
-31,490
-82% -$2.08M
WNS
632
DELISTED
WNS Holdings
WNS
$373K ﹤0.01%
10,843
– –
ATVI
633
DELISTED
Activision Blizzard
ATVI
$349K ﹤0.01%
5,396
-28,951
-84% -$1.81M
AN icon
634
AutoNation
AN
$6.88B
$344K ﹤0.01%
7,258
+6,858
+1,715% +$297K
TOL icon
635
Toll Brothers
TOL
$14B
$344K ﹤0.01%
8,701
– –
AQMS icon
636
Aqua Metals
AQMS
$9.7M
$343K ﹤0.01%
+250
New +$450K
CBOE icon
637
Cboe Global Markets
CBOE
$29.8B
$343K ﹤0.01%
3,189
-600
-16% -$59.1K
YPF icon
638
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$339K ﹤0.01%
15,350
+8,405
+121% +$173K
CDW icon
639
CDW
CDW
$17.1B
$337K ﹤0.01%
5,108
-1,200
-19% -$75.1K
SO icon
640
Southern Company
SO
$105B
$333K ﹤0.01%
6,781
-11,772
-63% -$571K
TIMB icon
641
TIM SA
TIMB
$8.79B
$332K ﹤0.01%
22,408
– –
MU icon
642
Micron Technology
MU
$972B
$314K ﹤0.01%
7,975
-10,743
-57% -$340K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$302K ﹤0.01%
2,155
-19,517
-90% -$2.65M
AFG icon
644
American Financial Group
AFG
$11.9B
$300K ﹤0.01%
2,901
-14,130
-83% -$1.44M
SNPS icon
645
Synopsys
SNPS
$78.8B
$300K ﹤0.01%
3,726
-10,202
-73% -$791K
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$292K ﹤0.01%
7,553
+6,951
+1,155% +$277K
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
$288K ﹤0.01%
8,569
– –
BB icon
648
BlackBerry
BB
$5.18B
$287K ﹤0.01%
25,653
+22,743
+782% +$214K
MPC icon
649
Marathon Petroleum
MPC
$90B
$285K ﹤0.01%
5,081
+1,409
+38% +$75.6K
WD icon
650
Walker & Dunlop
WD
$1.49B
$284K ﹤0.01%
5,810
– –
24 25
26
27 28

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MCM
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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 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.