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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
MD icon
651
Pediatrix Medical
MD
$2.12B
– –
-15,522
Closed -$670K
KG
652
Kestrel Group
KG
$68.5M
– –
-1,025
Closed -$228K
MTCH icon
653
Match Group
MTCH
$8.46B
– –
-186,658
Closed -$4.33M
NNN icon
654
NNN REIT
NNN
$8.82B
– –
-44,845
Closed -$1.87M
NVRI icon
655
Enviri
NVRI
$605M
– –
-116,200
Closed -$2.43M
O icon
656
Realty Income
O
$58.4B
– –
-88,771
Closed -$4.92M
OHI icon
657
Omega Healthcare
OHI
$14.3B
– –
-59,021
Closed -$1.88M
PAGP icon
658
Plains GP Holdings
PAGP
$4.98B
– –
-173,992
Closed -$3.81M
RNR icon
659
RenaissanceRe
RNR
$13.2B
– –
-71,676
Closed -$9.95M
RSG icon
660
Republic Services
RSG
$65.8B
– –
-218,393
Closed -$14.4M
RVTY icon
661
Revvity
RVTY
$13B
– –
-285,360
Closed -$19.7M
RXI icon
662
iShares Global Consumer Discretionary ETF
RXI
$277M
– –
-301,756
Closed -$30.7M
SIG icon
663
Signet Jewelers
SIG
$3.66B
– –
-11,397
Closed -$758K
SITC icon
664
SITE Centers
SITC
$158M
– –
-68,729
Closed -$811K
SKT icon
665
Tanger
SKT
$4.44B
– –
-217,400
Closed -$5.31M
SLG icon
666
SL Green Realty
SLG
$3.92B
– –
-138,475
Closed -$13.6M
SNPS icon
667
Synopsys
SNPS
$79.3B
– –
-3,726
Closed -$300K
SPB icon
668
Spectrum Brands
SPB
$2B
– –
-2,546
Closed -$270K
SPNT icon
669
SiriusPoint
SPNT
$2.62B
– –
-31,272
Closed -$435K
SRE icon
670
Sempra
SRE
$55.1B
– –
-98,232
Closed -$5.61M
TDC icon
671
Teradata
TDC
$2.57B
– –
-2,882
Closed -$85K
TDG icon
672
TransDigm Group
TDG
$67.7B
– –
-5,433
Closed -$1.46M
TDY icon
673
Teledyne Technologies
TDY
$32.2B
– –
-8,935
Closed -$1.14M
TER icon
674
Teradyne
TER
$57.9B
– –
-17,041
Closed -$512K
TEVA icon
675
Teva Pharmaceuticals
TEVA
$41.6B
– –
-5,924
Closed -$197K
25 26
27
28 29

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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.