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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
NHI icon
851
National Health Investors
NHI
$3.59B
– –
-5,700
Closed -$451K
NI icon
852
NiSource
NI
$20B
– –
-13,684
Closed -$346K
NMFC icon
853
New Mountain Finance
NMFC
$726M
– –
-20,000
Closed -$291K
NUS icon
854
Nu Skin
NUS
$250M
– –
-6,538
Closed -$411K
NVR icon
855
NVR
NVR
$16.8B
– –
-20
Closed -$48K
NWSA icon
856
News Corp Class A
NWSA
$15.4B
– –
-3,000
Closed -$41K
OC icon
857
Owens Corning
OC
$12.2B
– –
-2,737
Closed -$183K
ODFL icon
858
Old Dominion Freight Line
ODFL
$44.1B
– –
-39,945
Closed -$1.27M
ODP
859
DELISTED
ODP
ODP
– –
-7,291
Closed -$411K
OIS icon
860
Oil States International
OIS
$534M
– –
-29,280
Closed -$795K
ORI icon
861
Old Republic International
ORI
$10.3B
– –
-26,219
Closed -$512K
ORLY icon
862
O'Reilly Automotive
ORLY
$75.3B
– –
-89,265
Closed -$1.3M
OSUR icon
863
OraSure Technologies
OSUR
$275M
– –
-19,044
Closed -$329K
OVV icon
864
Ovintiv
OVV
$17.6B
– –
-1,423
Closed -$63K
PANW icon
865
Palo Alto Networks
PANW
$314B
– –
-3,600
Closed -$80K
PB icon
866
Prosperity Bancshares
PB
$8.81B
– –
-13,080
Closed -$840K
PBF icon
867
PBF Energy
PBF
$7.86B
– –
-17,665
Closed -$393K
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.51B
– –
-8,025
Closed -$424K
PCTY icon
869
Paylocity
PCTY
$7.73B
– –
-6,345
Closed -$287K
PDM
870
Piedmont Realty Trust
PDM
$1.16B
– –
-22,000
Closed -$464K
PFGC icon
871
Performance Food Group
PFGC
$17.9B
– –
-24,580
Closed -$673K
PHM icon
872
Pultegroup
PHM
$24.8B
– –
-1,696
Closed -$42K
PLCE icon
873
Children's Place
PLCE
$58.3M
– –
-4,800
Closed -$490K
PNW icon
874
Pinnacle West Capital
PNW
$12B
– –
-7,991
Closed -$681K
PRA
875
DELISTED
ProAssurance
PRA
– –
-3,823
Closed -$232K
33 34
35
36 37

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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.