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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
ASML icon
626
ASML
ASML
$673B
– –
-6,090
Closed -$794K
CARS icon
627
Cars.com
CARS
$646M
– –
-1
Closed –
CBOE icon
628
Cboe Global Markets
CBOE
$30.5B
– –
-3,189
Closed -$343K
CHRW icon
629
C.H. Robinson
CHRW
$17.4B
– –
-21,478
Closed -$1.64M
CLB icon
630
Core Laboratories
CLB
$533M
– –
-293
Closed -$30K
CSIQ icon
631
Canadian Solar
CSIQ
$1.06B
– –
-230,000
Closed -$3.87M
CUBE icon
632
CubeSmart
CUBE
$9.18B
– –
-53,873
Closed -$1.4M
CX icon
633
Cemex
CX
$16.4B
– –
-270,400
Closed -$2.46M
DBRG icon
634
DigitalBridge
DBRG
$2.95B
– –
-3,419
Closed -$172K
DG icon
635
Dollar General
DG
$27.3B
– –
-1,856
Closed -$150K
DKS icon
636
Dick's Sporting Goods
DKS
$19.1B
– –
-15,652
Closed -$423K
DOC icon
637
Healthpeak Properties
DOC
$14.6B
– –
-591,268
Closed -$16.5M
DOX icon
638
Amdocs
DOX
$6.14B
– –
-26,046
Closed -$1.68M
DRI icon
639
Darden Restaurants
DRI
$24.6B
– –
-30,764
Closed -$2.42M
DXCM icon
640
DexCom
DXCM
$33B
– –
-40,352
Closed -$494K
EIDO icon
641
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-36,600
Closed -$977K
ENB icon
642
Enbridge
ENB
$112B
– –
-22,969
Closed -$961K
ENR icon
643
Energizer
ENR
$1.5B
– –
-37,023
Closed -$1.71M
DMC
644
Del Monte Corp
DMC
$1.41B
– –
-7,800
Closed -$397K
FL
645
DELISTED
Foot Locker
FL
– –
-108,523
Closed -$3.82M
FR icon
646
First Industrial Realty Trust
FR
$8.32B
– –
-9,337
Closed -$281K
FRT icon
647
Federal Realty Investment Trust
FRT
$10.2B
– –
-101,303
Closed -$12.6M
JBGS
648
JBG SMITH
JBGS
$646M
– –
-96,763
Closed -$3.31M
KNX icon
649
Knight Transportation
KNX
$11.3B
– –
-3,648
Closed -$152K
KRC icon
650
Kilroy Realty
KRC
$4.33B
– –
-28,984
Closed -$2.06M
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 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.