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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
GT icon
801
Goodyear
GT
$1.74B
– –
-13,227
Closed -$462K
HBAN icon
802
Huntington Bancshares
HBAN
$35.6B
– –
-6,745
Closed -$91K
HBM icon
803
Hudbay
HBM
$12.4B
– –
-7,700
Closed -$44K
HCSG icon
804
Healthcare Services Group
HCSG
$1.5B
– –
-29,935
Closed -$1.4M
HIW icon
805
Highwoods Properties
HIW
$3.41B
– –
-221,000
Closed -$11.2M
HLT icon
806
Hilton Worldwide
HLT
$70B
– –
-36,126
Closed -$2.23M
HMN icon
807
Horace Mann Educators
HMN
$2.13B
– –
-6,225
Closed -$235K
HWM icon
808
Howmet Aerospace
HWM
$113B
– –
-17,241
Closed -$300K
ICE icon
809
Intercontinental Exchange
ICE
$84.5B
– –
-50,875
Closed -$3.35M
IDA icon
810
Idacorp
IDA
$8.08B
– –
-21,595
Closed -$1.84M
ILMN icon
811
Illumina
ILMN
$29B
– –
-1,013
Closed -$171K
INFY icon
812
Infosys
INFY
$50.9B
– –
-84,722
Closed -$636K
IP icon
813
International Paper
IP
$21.9B
– –
-2,959
Closed -$159K
IRBT
814
DELISTED
iRobot
IRBT
– –
-3,035
Closed -$255K
ISRG icon
815
Intuitive Surgical
ISRG
$139B
– –
-59,517
Closed -$6.19M
ITUB icon
816
Itaú Unibanco
ITUB
$86.9B
– –
-95,128
Closed -$510K
JBHT icon
817
JB Hunt Transport Services
JBHT
$25B
– –
-503
Closed -$46K
KALU icon
818
Kaiser Aluminum
KALU
$3.06B
– –
-2,600
Closed -$230K
KLIC icon
819
Kulicke & Soffa
KLIC
$4.53B
– –
-13,064
Closed -$248K
KMI icon
820
Kinder Morgan
KMI
$69.9B
– –
-13,804
Closed -$264K
KT icon
821
KT
KT
$8.72B
– –
-5,997
Closed -$100K
KWR icon
822
Quaker Houghton
KWR
$2.96B
– –
-10,120
Closed -$1.47M
L icon
823
Loews
L
$23.3B
– –
-2,212
Closed -$104K
LEG icon
824
Leggett & Platt
LEG
$1.29B
– –
-1,005
Closed -$53K
LEN icon
825
Lennar Class A
LEN
$20.6B
– –
-1,683
Closed -$85K
31 32
33
34 35

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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.