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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
BF.B icon
726
Brown-Forman Class B
BF.B
$12.9B
– –
-2,138
Closed -$66K
BFH icon
727
Bread Financial
BFH
$4.38B
– –
-110,305
Closed -$22.6M
BHE icon
728
Benchmark Electronics
BHE
$2.92B
– –
-11,679
Closed -$377K
BKE icon
729
Buckle
BKE
$2.4B
– –
-25,850
Closed -$460K
BLKB icon
730
Blackbaud
BLKB
$2.09B
– –
-11,680
Closed -$1M
BRKR icon
731
Bruker
BRKR
$8.58B
– –
-28,283
Closed -$816K
BSAC icon
732
Banco Santander Chile
BSAC
$16.7B
– –
-307,062
Closed -$7.8M
BSBR icon
733
Santander
BSBR
$43.1B
– –
-13,966
Closed -$101K
BSX icon
734
Boston Scientific
BSX
$73.1B
– –
-8,634
Closed -$239K
CAG icon
735
Conagra Brands
CAG
$7.07B
– –
-34,818
Closed -$1.25M
CAKE icon
736
Cheesecake Factory
CAKE
$5.53B
– –
-7,700
Closed -$387K
CARS icon
737
Cars.com
CARS
$653M
$0 ﹤0.01%
1
-4,831
-100% -$123K
CBRL icon
738
Cracker Barrel
CBRL
$1.25B
– –
-3,675
Closed -$615K
CCI icon
739
Crown Castle
CCI
$31.3B
– –
-29,279
Closed -$2.93M
CCK icon
740
Crown Holdings
CCK
$13.1B
– –
-794
Closed -$47K
CCU icon
741
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-2,922
Closed -$77K
CF icon
742
CF Industries
CF
$18.4B
– –
-1,375
Closed -$38K
CFFN icon
743
Capitol Federal Financial
CFFN
$1.08B
– –
-38,946
Closed -$553K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,585
Closed -$900K
CGNX icon
745
Cognex
CGNX
$10.8B
– –
-6,130
Closed -$260K
CHE icon
746
Chemed
CHE
$7.18B
– –
-1,874
Closed -$383K
CIG icon
747
CEMIG Preferred Shares
CIG
$5.84B
– –
-120,276
Closed -$147K
CINF icon
748
Cincinnati Financial
CINF
$26.7B
– –
-1,196
Closed -$87K
CLH icon
749
Clean Harbors
CLH
$16.4B
– –
-18,334
Closed -$1.02M
CMG icon
750
Chipotle Mexican Grill
CMG
$40.7B
– –
-9,750
Closed -$81K
28 29
30
31 32

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AF
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.