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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
AA icon
701
Alcoa
AA
$13.6B
– –
-3,610
Closed -$118K
AAL icon
702
American Airlines Group
AAL
$9.93B
– –
-71,891
Closed -$3.62M
AAOI icon
703
Applied Optoelectronics
AAOI
$11.2B
– –
-4,368
Closed -$270K
ACHC icon
704
Acadia Healthcare
ACHC
$2.96B
– –
-9,065
Closed -$448K
ACIW icon
705
ACI Worldwide
ACIW
$5.34B
– –
-61,660
Closed -$1.38M
AEIS icon
706
Advanced Energy
AEIS
$12.6B
– –
-7,334
Closed -$474K
AIT icon
707
Applied Industrial Technologies
AIT
$13.2B
– –
-26,310
Closed -$1.55M
ALK icon
708
Alaska Air
ALK
$5.27B
– –
-26,857
Closed -$2.41M
ALNY icon
709
Alnylam Pharmaceuticals
ALNY
$29B
– –
-5,858
Closed -$467K
AMD icon
710
Advanced Micro Devices
AMD
$767B
– –
-5,200
Closed -$65K
AME icon
711
Ametek
AME
$58B
– –
-1,389
Closed -$84K
AMH icon
712
American Homes 4 Rent
AMH
$12.3B
– –
-738,000
Closed -$16.7M
AMG icon
713
Affiliated Managers Group
AMG
$9.6B
– –
-299
Closed -$50K
AMSF icon
714
AMERISAFE
AMSF
$522M
– –
-15,420
Closed -$878K
ANET icon
715
Arista Networks
ANET
$242B
– –
-35,584
Closed -$333K
AOS icon
716
A.O. Smith
AOS
$8.48B
– –
-15,700
Closed -$884K
AROC icon
717
Archrock
AROC
$5.81B
– –
-33,047
Closed -$377K
CVSA
718
Covista Inc
CVSA
$4.38B
– –
-9,207
Closed -$349K
ATHM icon
719
Autohome
ATHM
$2.71B
– –
-2,435
Closed -$110K
ATO icon
720
Atmos Energy
ATO
$28.4B
– –
-600
Closed -$50K
AVNT icon
721
Avient
AVNT
$4.19B
– –
-34,945
Closed -$1.35M
AZTA icon
722
Azenta
AZTA
$1.54B
– –
-9,846
Closed -$214K
AZO icon
723
AutoZone
AZO
$50.1B
– –
-762
Closed -$434K
BALL icon
724
Ball Corp
BALL
$16.6B
– –
-10,499
Closed -$443K
BBWI icon
725
Bath & Body Works
BBWI
$3.89B
– –
-12,417
Closed -$541K
27 28
29
30 31

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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.