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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
EWBC icon
776
East-West Bancorp
EWBC
$18.1B
– –
-1,000
Closed -$59K
EXPE icon
777
Expedia Group
EXPE
$37.7B
– –
-921
Closed -$137K
EXTR icon
778
Extreme Networks
EXTR
$3.09B
– –
-20,322
Closed -$187K
FANG icon
779
Diamondback Energy
FANG
$55.7B
– –
-500
Closed -$44K
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.73B
– –
-17,012
Closed -$949K
FCX icon
781
Freeport-McMoran
FCX
$98.7B
– –
-1,027,034
Closed -$12.3M
FDX icon
782
FedEx
FDX
$76.9B
– –
-1,700
Closed -$369K
FE icon
783
FirstEnergy
FE
$27.1B
– –
-40,557
Closed -$1.18M
FELE icon
784
Franklin Electric
FELE
$4.75B
– –
-16,724
Closed -$692K
FET icon
785
Forum Energy Technologies
FET
$882M
– –
-1,516
Closed -$473K
FISV
786
Fiserv Inc
FISV
$27.8B
– –
-9,820
Closed -$601K
FIS icon
787
Fidelity National Information Services
FIS
$21.9B
– –
-2,261
Closed -$193K
FLR icon
788
Fluor
FLR
$7.3B
– –
-10,217
Closed -$468K
FMC icon
789
FMC
FMC
$1.31B
– –
-928
Closed -$59K
FTS icon
790
Fortis
FTS
$28.3B
– –
-2,559
Closed -$90K
FULT icon
791
Fulton Financial
FULT
$4.6B
– –
-68,890
Closed -$1.31M
GCO icon
792
Genesco
GCO
$419M
– –
-8,110
Closed -$275K
GGG icon
793
Graco
GGG
$13.5B
– –
-17,811
Closed -$649K
GIII icon
794
G-III Apparel Group
GIII
$1.48B
– –
-25,030
Closed -$624K
GNRC icon
795
Generac Holdings
GNRC
$12.2B
– –
-18,852
Closed -$681K
GPC icon
796
Genuine Parts
GPC
$18.5B
– –
-1,011
Closed -$94K
GPI icon
797
Group 1 Automotive
GPI
$3.16B
– –
-9,505
Closed -$602K
GPN icon
798
Global Payments
GPN
$22.8B
– –
-962
Closed -$87K
GRP.U
799
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,782
Closed -$111K
GS icon
800
Goldman Sachs
GS
$301B
– –
-11,394
Closed -$2.53M
30 31
32
33 34

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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.