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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
PEP icon
51
PepsiCo
PEP
$190B
$88.7M 0.56%
796,052
+442,766
+125% +$51.1M
WELL icon
52
Welltower
WELL
$171B
$88.2M 0.56%
1,232,369
+879,764
+250% +$64M
BG icon
53
Bunge Global
BG
$20.8B
$81.6M 0.52%
1,132,111
+548,223
+94% +$41.5M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$80.3M 0.51%
617,358
+468,265
+314% +$62.1M
SLB icon
55
SLB Ltd
SLB
$75B
$78.7M 0.5%
1,127,838
+523,159
+87% +$34.6M
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.56B
$77.1M 0.49%
647,683
+358,683
+124% +$43.1M
ACN icon
57
Accenture
ACN
$108B
$74.9M 0.48%
577,336
+302,723
+110% +$39.4M
HBI
58
DELISTED
Hanesbrands
HBI
$74.6M 0.48%
3,027,178
+1,133,095
+60% +$27.2M
AMAT icon
59
Applied Materials
AMAT
$428B
$73.9M 0.47%
1,417,759
+717,209
+102% +$32.4M
TSM icon
60
TSMC
TSM
$2.18T
$73.5M 0.47%
2,010,471
+1,233,091
+159% +$45M
ULTA icon
61
Ulta Beauty
ULTA
$24.3B
$73.1M 0.47%
322,184
+317,833
+7,305% +$76.5M
DLR icon
62
Digital Realty Trust
DLR
$71.7B
$72.3M 0.46%
610,831
+223,344
+58% +$25.8M
IBM icon
63
IBM
IBM
$224B
$70.6M 0.45%
508,734
+56,553
+13% +$7.88M
PSA icon
64
Public Storage
PSA
$61.3B
$69.2M 0.44%
323,312
+162,790
+101% +$33.7M
MXI icon
65
iShares Global Materials ETF
MXI
$362M
$68.6M 0.44%
+1,048,902
New +$66.5M
VMW
66
DELISTED
VMware, Inc
VMW
$67.9M 0.43%
707,792
+278,585
+65% +$27.5M
BXP icon
67
Boston Properties
BXP
$11.1B
$67.5M 0.43%
549,574
+320,973
+140% +$38.9M
CL icon
68
Colgate-Palmolive
CL
$74.4B
$66.4M 0.42%
911,106
+421,302
+86% +$30.4M
EL icon
69
Estee Lauder
EL
$32B
$64.8M 0.41%
600,869
-164,026
-21% -$16.8M
ES icon
70
Eversource Energy
ES
$27.2B
$64.7M 0.41%
1,071,150
+29,186
+3% +$1.8M
SNA icon
71
Snap-on
SNA
$21.5B
$61.3M 0.39%
411,385
-4,945
-1% -$743K
QCOM icon
72
Qualcomm
QCOM
$176B
$60.4M 0.38%
1,164,396
+192,613
+20% +$10.2M
GAP
73
The Gap Inc
GAP
$7.37B
$59.9M 0.38%
2,028,704
-576,662
-22% -$14.2M
HP icon
74
Helmerich & Payne
HP
$3.71B
$59.2M 0.38%
1,135,453
-30,883
-3% -$1.53M
XYL icon
75
Xylem
XYL
$28.1B
$58.7M 0.37%
974,274
+648,906
+199% +$38.8M
1 2
3
4 5

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IA
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SCC
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BAM
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ACI
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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.