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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
WNS
701
DELISTED
WNS Holdings
WNS
– –
-10,843
Closed -$373K
WTS icon
702
Watts Water Technologies
WTS
$13B
– –
-23,120
Closed -$1.46M
WWD icon
703
Woodward
WWD
$21.2B
– –
-8,830
Closed -$597K
WYNN icon
704
Wynn Resorts
WYNN
$10.5B
– –
-471
Closed -$63K
WY icon
705
Weyerhaeuser
WY
$18B
– –
-23,207
Closed -$777K
YELP icon
706
Yelp
YELP
$1.34B
– –
-36,719
Closed -$1.59M
YUMC icon
707
Yum China
YUMC
$16.4B
– –
-5,082
Closed -$200K
Z icon
708
Zillow
Z
$7.56B
– –
-99,145
Closed -$3.99M
ZBRA icon
709
Zebra Technologies
ZBRA
$17.8B
– –
-5,450
Closed -$548K
CPAY icon
710
Corpay
CPAY
$25.9B
– –
-9,049
Closed -$1.4M
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,553
Closed -$292K
VGR
712
DELISTED
Vector Group Ltd.
VGR
– –
-37,630
Closed -$516K
TUP
713
DELISTED
Tupperware Brands Corporation
TUP
– –
-368,129
Closed -$25.9M
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-33,866
Closed -$1.3M
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
– –
-7,049
Closed -$391K
BBBY
716
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-31,374
Closed -$737K
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,366
Closed -$13K
TTM
718
DELISTED
Tata Motors Limited
TTM
– –
-4,106
Closed -$136K
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-52,580
Closed -$882K
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
– –
-240,700
Closed -$10.6M
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,000
Closed -$441K
RDS.A
722
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-87,315
Closed -$5.29M
CSOD
723
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,894
Closed -$1.99M
GRUB
724
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,382
Closed -$2.57M
VER
725
DELISTED
VEREIT, Inc.
VER
– –
-78,507
Closed -$3.24M
26 27 28
29
30

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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.