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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
TGNA
676
DELISTED
TEGNA Inc
TGNA
– –
-199,402
Closed -$2.77M
THC icon
677
Tenet Healthcare
THC
$21B
– –
-1,502
Closed -$29K
TIMB icon
678
TIM SA
TIMB
$8.81B
– –
-22,408
Closed -$332K
TRGP icon
679
Targa Resources
TRGP
$56.2B
– –
-58,948
Closed -$2.78M
TTC icon
680
Toro Company
TTC
$9.41B
– –
-5,681
Closed -$394K
TXRH icon
681
Texas Roadhouse
TXRH
$13.8B
– –
-16,870
Closed -$860K
UAL icon
682
United Airlines
UAL
$40.8B
– –
-57,886
Closed -$3.96M
UCTT
683
Ultra Clean Holdings
UCTT
$3.81B
– –
-12,606
Closed -$236K
UGI icon
684
UGI
UGI
$7.25B
– –
-1,000
Closed -$48K
UHS icon
685
Universal Health Services
UHS
$10.5B
– –
-598
Closed -$73K
UNFI icon
686
United Natural Foods
UNFI
$2.83B
– –
-20,057
Closed -$736K
USB icon
687
US Bancorp
USB
$100B
– –
-3,271,760
Closed -$172M
UVV icon
688
Universal Corp
UVV
$1.18B
– –
-10,374
Closed -$671K
VALE icon
689
Vale
VALE
$63B
– –
-17,857
Closed -$156K
VIV icon
690
Telefônica Brasil
VIV
$19.1B
– –
-58,508
Closed -$927K
VMC icon
691
Vulcan Materials
VMC
$36.9B
– –
-994
Closed -$126K
WAB icon
692
Wabtec
WAB
$49.2B
– –
-600
Closed -$55K
WABC icon
693
Westamerica Bancorp
WABC
$1.35B
– –
-15,465
Closed -$867K
WAFD icon
694
WaFd
WAFD
$2.75B
– –
-1,900
Closed -$63K
WAL icon
695
Western Alliance Bancorporation
WAL
$8.78B
– –
-24,340
Closed -$1.2M
WD icon
696
Walker & Dunlop
WD
$1.43B
– –
-5,810
Closed -$284K
WCN
697
Waste Connections
WCN
$42B
– –
-33,542
Closed -$2.16M
WDAY icon
698
Workday
WDAY
$45.1B
– –
-1,977
Closed -$192K
WLY icon
699
John Wiley & Sons Class A
WLY
$2.63B
– –
-19,845
Closed -$1.05M
WNC icon
700
Wabash National
WNC
$517M
– –
-35,226
Closed -$774K
26 27
28
29 30

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ACI
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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.