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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
TTM
676
DELISTED
Tata Motors Limited
TTM
$136K ﹤0.01%
4,106
– –
MFGP
677
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$128K ﹤0.01%
+3,321
New +$128K
VMC icon
678
Vulcan Materials
VMC
$37B
$126K ﹤0.01%
994
– –
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$91K ﹤0.01%
3,262
– –
TDC icon
680
Teradata
TDC
$2.58B
$85K ﹤0.01%
2,882
– –
WFM
681
DELISTED
Whole Foods Market Inc
WFM
$84K ﹤0.01%
2,001
– –
TWTR
682
DELISTED
Twitter, Inc.
TWTR
$82K ﹤0.01%
4,600
– –
TGS icon
683
Transportadora de Gas del Sur
TGS
$4.41B
$77K ﹤0.01%
+3,946
New +$64.9K
VSM
684
DELISTED
Versum Materials, Inc.
VSM
$76K ﹤0.01%
2,340
– –
UHS icon
685
Universal Health Services
UHS
$10.5B
$73K ﹤0.01%
598
– –
BBAR icon
686
BBVA Argentina
BBAR
$3.53B
$67K ﹤0.01%
3,300
+1,418
+75% +$24.5K
FLEX icon
687
Flex
FLEX
$44.2B
$66K ﹤0.01%
5,397
– –
WAFD icon
688
WaFd
WAFD
$2.76B
$63K ﹤0.01%
1,900
– –
WYNN icon
689
Wynn Resorts
WYNN
$10.6B
$63K ﹤0.01%
471
– –
TFX icon
690
Teleflex
TFX
$5.89B
$62K ﹤0.01%
300
– –
TSS
691
DELISTED
Total System Services, Inc.
TSS
$56K ﹤0.01%
964
– –
WAB icon
692
Wabtec
WAB
$49.7B
$55K ﹤0.01%
600
– –
UGI icon
693
UGI
UGI
$7.29B
$48K ﹤0.01%
1,000
– –
WOOF
694
DELISTED
VCA Inc.
WOOF
$46K ﹤0.01%
500
– –
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K ﹤0.01%
1,100
– –
SPR
696
DELISTED
Spirit AeroSystems
SPR
$32K ﹤0.01%
+408
New +$28.2K
CLB icon
697
Core Laboratories
CLB
$561M
$30K ﹤0.01%
293
– –
THC icon
698
Tenet Healthcare
THC
$20.9B
$29K ﹤0.01%
1,502
– –
TRQ
699
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
584
– –
AUY
700
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
5,366
– –
26 27
28
29 30

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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.