We are live on ! Find out more
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
LFUS icon
826
Littelfuse
LFUS
$11.6B
– –
-8,610
Closed -$1.42M
LII icon
827
Lennox International
LII
$14.6B
– –
-200
Closed -$37K
LKQ icon
828
LKQ Corp
LKQ
$6.22B
– –
-64,215
Closed -$2.12M
LNT icon
829
Alliant Energy
LNT
$17.7B
– –
-1,806
Closed -$73K
LOPE icon
830
Grand Canyon Education
LOPE
$3.82B
– –
-3,635
Closed -$285K
LRN icon
831
Stride
LRN
$3.33B
– –
-62,260
Closed -$1.12M
LULU icon
832
lululemon athletica
LULU
$14.5B
– –
-689
Closed -$41K
LXFR icon
833
Luxfer Holdings
LXFR
$457M
– –
-28,580
Closed -$366K
MASI
834
DELISTED
Masimo
MASI
– –
-8,607
Closed -$785K
MATV icon
835
Mativ Holdings
MATV
$706M
– –
-6,900
Closed -$257K
MCHP icon
836
Microchip Technology
MCHP
$44.2B
– –
-2,586
Closed -$100K
MCK icon
837
McKesson
MCK
$103B
– –
-1,391
Closed -$229K
MELI icon
838
Mercado Libre
MELI
$92.5B
– –
-300
Closed -$75K
MEOH icon
839
Methanex
MEOH
$4.27B
– –
-490
Closed -$22K
MKL icon
840
Markel Group
MKL
$22.8B
– –
-100
Closed -$98K
MLI icon
841
Mueller Industries
MLI
$15.2B
– –
-119,480
Closed -$910K
MLKN icon
842
MillerKnoll
MLKN
$1.64B
– –
-24,950
Closed -$759K
MLM icon
843
Martin Marietta Materials
MLM
$33B
– –
-398
Closed -$89K
MNST icon
844
Monster Beverage
MNST
$89.6B
– –
-5,424
Closed -$135K
MOH icon
845
Molina Healthcare
MOH
$10.4B
– –
-5,987
Closed -$414K
MOMO
846
Hello Group
MOMO
$870M
– –
-2,613
Closed -$97K
MSM icon
847
MSC Industrial Direct
MSM
$6.87B
– –
-4,955
Closed -$426K
MUR icon
848
Murphy Oil
MUR
$5.09B
– –
-998
Closed -$26K
MUSA icon
849
Murphy USA
MUSA
$10.2B
– –
-2,900
Closed -$215K
NAVI icon
850
Navient
NAVI
$796M
– –
-202,358
Closed -$3.37M
32 33
34
35 36

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
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.