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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
CMP icon
751
Compass Minerals
CMP
$1.13B
– –
-6,160
Closed -$402K
CNA icon
752
CNA Financial
CNA
$13.9B
– –
-14,711
Closed -$717K
CNDT icon
753
Conduent
CNDT
$242M
– –
-5,102
Closed -$81K
COTY icon
754
Coty
COTY
$2.51B
– –
-3,555
Closed -$67K
CPS icon
755
Cooper-Standard Automotive
CPS
$504M
– –
-4,900
Closed -$494K
CSX icon
756
CSX Corp
CSX
$92.8B
– –
-2,168,814
Closed -$39.4M
CUZ icon
757
Cousins Properties
CUZ
$4.83B
– –
-31,735
Closed -$1.12M
CVE icon
758
Cenovus Energy
CVE
$54.5B
– –
-1,867,734
Closed -$13.8M
CVLT icon
759
Commault Systems
CVLT
$5.78B
– –
-20,496
Closed -$1.16M
CWT icon
760
California Water Service
CWT
$3.06B
– –
-15,387
Closed -$566K
CXW icon
761
CoreCivic
CXW
$3.26B
– –
-6,280
Closed -$173K
DCI icon
762
Donaldson
DCI
$11.2B
– –
-7,610
Closed -$347K
DECK icon
763
Deckers Outdoor
DECK
$13.3B
– –
-85,950
Closed -$978K
DHC
764
Diversified Healthcare Trust
DHC
$2.04B
– –
-20,900
Closed -$427K
DHI icon
765
D.R. Horton
DHI
$41B
– –
-2,581
Closed -$89K
DINO icon
766
HF Sinclair
DINO
$15.2B
– –
-15,281
Closed -$420K
DLTR icon
767
Dollar Tree
DLTR
$24.9B
– –
-1,510
Closed -$106K
DOV icon
768
Dover
DOV
$28.3B
– –
-1,484
Closed -$96K
EFX icon
769
Equifax
EFX
$21.3B
– –
-795
Closed -$109K
ELP
770
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-44,013
Closed -$129K
EOG icon
771
EOG Resources
EOG
$74.6B
– –
-3,906
Closed -$354K
EPR icon
772
EPR Properties
EPR
$4.63B
– –
-393,000
Closed -$28.2M
EQT icon
773
EQT Corp
EQT
$33.8B
– –
-2,386
Closed -$76K
ERIE icon
774
Erie Indemnity
ERIE
$13.2B
– –
-1,465
Closed -$183K
ETR icon
775
Entergy
ETR
$49.3B
– –
-50,494
Closed -$1.94M
29 30
31
32 33

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.