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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
FR icon
651
First Industrial Realty Trust
FR
$8.36B
$281K ﹤0.01%
9,337
-775,163
-99% -$23.4M
SPB icon
652
Spectrum Brands
SPB
$2.02B
$270K ﹤0.01%
2,546
-25,696
-91% -$2.89M
BMA icon
653
Banco Macro
BMA
$5.38B
$245K ﹤0.01%
2,090
+622
+42% +$60.4K
FNF icon
654
Fidelity National Financial
FNF
$12.9B
$239K ﹤0.01%
10,031
-2,057
-17% -$67.3K
SABR icon
655
Sabre
SABR
$835M
$239K ﹤0.01%
13,189
+11,789
+842% +$229K
UCTT
656
Ultra Clean Holdings
UCTT
$3.72B
$236K ﹤0.01%
12,606
– –
KG
657
Kestrel Group
KG
$67.3M
$228K ﹤0.01%
1,025
– –
VALE.P
658
DELISTED
Vale S A
VALE.P
$220K ﹤0.01%
26,966
– –
GGAL icon
659
Galicia Financial Group
GGAL
$7.46B
$219K ﹤0.01%
4,249
+605
+17% +$25.9K
TEO icon
660
Telecom Argentina
TEO
$6.16B
$206K ﹤0.01%
7,302
+3,651
+100% +$107K
UAA icon
661
Under Armour
UAA
$2.52B
$201K ﹤0.01%
11,858
+10,746
+966% +$197K
YUMC icon
662
Yum China
YUMC
$16.5B
$200K ﹤0.01%
5,082
– –
TEVA icon
663
Teva Pharmaceuticals
TEVA
$42.1B
$197K ﹤0.01%
5,924
– –
WDAY icon
664
Workday
WDAY
$45.5B
$192K ﹤0.01%
1,977
– –
UA icon
665
Under Armour Class C
UA
$2.44B
$186K ﹤0.01%
11,941
+10,822
+967% +$182K
DBRG icon
666
DigitalBridge
DBRG
$2.95B
$172K ﹤0.01%
3,419
-2,988
-47% -$163K
PAM icon
667
Pampa Energía
PAM
$4.43B
$163K ﹤0.01%
2,500
– –
VALE icon
668
Vale
VALE
$63.4B
$156K ﹤0.01%
17,857
– –
APTV icon
669
Aptiv
APTV
$10.3B
$155K ﹤0.01%
1,769
– –
DTE icon
670
DTE Energy
DTE
$28.5B
$154K ﹤0.01%
1,678
-9,731
-85% -$902K
KNX icon
671
Knight Transportation
KNX
$11.2B
$152K ﹤0.01%
+3,648
New +$138K
DG icon
672
Dollar General
DG
$27B
$150K ﹤0.01%
1,856
-50,519
-96% -$3.78M
ARW icon
673
Arrow Electronics
ARW
$10.3B
$148K ﹤0.01%
1,835
+1,330
+263% +$105K
CSGP icon
674
CoStar Group
CSGP
$12.8B
$141K ﹤0.01%
5,260
+3,260
+163% +$90.5K
GG
675
DELISTED
Goldcorp Inc
GG
$139K ﹤0.01%
10,755
-16,389
-60% -$215K
25 26
27
28 29

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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.