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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
TRQ
726
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-584
Closed -$15K
ZAYO
727
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,100
Closed -$34K
WCG
728
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,106
Closed -$737K
UBNK
729
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-27,200
Closed -$454K
MFGP
730
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,321
Closed -$128K
TFCF
731
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,262
Closed -$91K
SCG
732
DELISTED
Scana
SCG
– –
-26,042
Closed -$1.26M
COL
733
DELISTED
Rockwell Collins
COL
– –
-20,691
Closed -$2.7M
PAY
734
DELISTED
Verifone Systems Inc
PAY
– –
-42,134
Closed -$763K
VR
735
DELISTED
Validus Hold Ltd
VR
– –
-25,424
Closed -$1.32M
BV
736
DELISTED
Bazaarvoice, Inc.
BV
– –
-263,074
Closed -$1.3M
TIME
737
DELISTED
Time Inc.
TIME
– –
-30,393
Closed -$436K
SSNI
738
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-280,000
Closed -$4.53M
VALE.P
739
DELISTED
Vale S A
VALE.P
– –
-26,966
Closed -$220K
LVLT
740
DELISTED
Level 3 Communications Inc
LVLT
– –
-238,046
Closed -$12.7M
WSTC
741
DELISTED
West Corporation
WSTC
– –
-17,235
Closed -$402K
WFM
742
DELISTED
Whole Foods Market Inc
WFM
– –
-2,001
Closed -$84K
GGP
743
DELISTED
GGP Inc.
GGP
– –
-592,919
Closed -$12.3M
TSS
744
DELISTED
Total System Services, Inc.
TSS
– –
-964
Closed -$56K
WOOF
745
DELISTED
VCA Inc.
WOOF
– –
-500
Closed -$46K
FDC
746
DELISTED
First Data Corporation
FDC
– –
-885,652
Closed -$16M
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.