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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
SEDG icon
51
SolarEdge
SEDG
$1.95B
$74.7M 0.53%
1,989,713
+646,418
+48% +$22.3M
REG icon
52
Regency Centers
REG
$14.1B
$73.2M 0.52%
1,058,378
+168,999
+19% +$11.2M
SGRY icon
53
Surgery Partners
SGRY
$2.03B
$72.9M 0.51%
6,021,701
+1,711,986
+40% +$16.4M
PEP icon
54
PepsiCo
PEP
$190B
$72.5M 0.51%
604,284
-191,768
-24% -$21.9M
MXI icon
55
iShares Global Materials ETF
MXI
$362M
$70.4M 0.5%
1,004,365
-44,537
-4% -$3.01M
EXR icon
56
Extra Space Storage
EXR
$31.6B
$68M 0.48%
778,000
+739,948
+1,945% +$62.4M
BXP icon
57
Boston Properties
BXP
$11.1B
$67.9M 0.48%
522,201
-27,373
-5% -$3.43M
AMAT icon
58
Applied Materials
AMAT
$428B
$67.6M 0.48%
1,321,739
-96,020
-7% -$5.2M
VZ icon
59
Verizon
VZ
$196B
$67.1M 0.47%
1,267,802
-1,058,784
-46% -$52.1M
MO icon
60
Altria Group
MO
$114B
$66.7M 0.47%
933,422
+429,184
+85% +$28.8M
PM icon
61
Philip Morris
PM
$295B
$65.4M 0.46%
619,424
+489,354
+376% +$52.1M
ES icon
62
Eversource Energy
ES
$27.2B
$65.4M 0.46%
1,034,921
-36,229
-3% -$2.29M
VTR icon
63
Ventas
VTR
$47.9B
$65.4M 0.46%
1,089,317
-618,833
-36% -$39.1M
ABT icon
64
Abbott
ABT
$187B
$63.1M 0.45%
1,105,769
-740,074
-40% -$41M
VFC icon
65
VF Corp
VFC
$5.89B
$61.7M 0.44%
885,116
-696,783
-44% -$46M
DFS
66
DELISTED
Discover Financial Services
DFS
$61.7M 0.44%
801,664
-690,626
-46% -$47.5M
QCOM icon
67
Qualcomm
QCOM
$176B
$61.3M 0.43%
956,903
-207,493
-18% -$12.6M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$58M 0.41%
414,900
-202,458
-33% -$28.2M
DLR icon
69
Digital Realty Trust
DLR
$71.7B
$56.4M 0.4%
495,094
-115,737
-19% -$13.6M
TRNO icon
70
Terreno Realty
TRNO
$7.49B
$55.7M 0.39%
1,588,435
+721,433
+83% +$26.5M
NWL icon
71
Newell Brands
NWL
$2.56B
$55M 0.39%
1,779,368
+527,507
+42% +$18.2M
CMI icon
72
Cummins
CMI
$88.7B
$53.8M 0.38%
304,327
-19,264
-6% -$3.29M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
$53.2M 0.38%
528,785
+80,865
+18% +$8.39M
DEI icon
74
Douglas Emmett
DEI
$1.96B
$52.9M 0.37%
1,287,908
+296,908
+30% +$12M
DLX icon
75
Deluxe
DLX
$1.15B
$52.5M 0.37%
683,284
+219,455
+47% +$15.8M
1 2
3
4 5

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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.