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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
PRGS icon
876
Progress Software
PRGS
$1.78B
– –
-12,649
Closed -$391K
PTC icon
877
PTC
PTC
$16.4B
– –
-18,490
Closed -$1.02M
PTEN icon
878
Patterson-UTI
PTEN
$4.19B
– –
-104,951
Closed -$2.12M
QRVO icon
879
Qorvo
QRVO
$8.56B
– –
-893
Closed -$57K
QUAD icon
880
Quad
QUAD
$507M
– –
-15,565
Closed -$357K
RBA icon
881
RB Global
RBA
$17.4B
– –
-13,365
Closed -$384K
RDY icon
882
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-9,150
Closed -$77K
RGEN icon
883
Repligen
RGEN
$9.21B
– –
-35,445
Closed -$1.47M
RGP icon
884
Resources Connection
RGP
$145M
– –
-52,140
Closed -$714K
RGR icon
885
Sturm, Ruger & Co
RGR
$594M
– –
-4,900
Closed -$305K
RLI icon
886
RLI Corp
RLI
$5.83B
– –
-22,220
Closed -$607K
RLJ icon
887
RLJ Lodging Trust
RLJ
$1.67B
– –
-32,095
Closed -$638K
RNST icon
888
Renasant Corp
RNST
$3.9B
– –
-45,295
Closed -$1.98M
ROL icon
889
Rollins
ROL
$17.9B
– –
-1,800
Closed -$33K
ROP icon
890
Roper Technologies
ROP
$39.9B
– –
-699
Closed -$162K
RRC icon
891
Range Resources
RRC
$9.41B
– –
-1,479
Closed -$34K
RYAM icon
892
Rayonier Advanced Materials
RYAM
$593M
– –
-22,438
Closed -$353K
RYN icon
893
Rayonier
RYN
$6.52B
– –
-24,538
Closed -$640K
SBH icon
894
Sally Beauty Holdings
SBH
$1.57B
– –
-14,500
Closed -$294K
SBS icon
895
Sabesp
SBS
$18.3B
– –
-434,055
Closed -$802K
SEIC icon
896
SEI Investments
SEIC
$12.6B
– –
-799
Closed -$43K
SLGN icon
897
Silgan Holdings
SLGN
$4.35B
– –
-4,000
Closed -$127K
SLM icon
898
SLM Corp
SLM
$5.14B
– –
-25,680
Closed -$295K
SM icon
899
SM Energy
SM
$7.55B
– –
-35,945
Closed -$594K
SMP icon
900
Standard Motor Products
SMP
$885M
– –
-3,565
Closed -$186K
34 35
36
37 38

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BAM
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ACI
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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.