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
SMTC icon
901
Semtech
SMTC
$12.2B
– –
-37,771
Closed -$1.35M
SNAP icon
902
Snap
SNAP
$9.05B
– –
-42,406
Closed -$754K
SON icon
903
Sonoco
SON
$5.72B
– –
-18,282
Closed -$940K
SPTN
904
DELISTED
SpartanNash
SPTN
– –
-38,172
Closed -$991K
SSNC icon
905
SS&C Technologies
SSNC
$18.7B
– –
-34,835
Closed -$1.34M
STWD icon
906
Starwood Property Trust
STWD
$6.16B
– –
-25,200
Closed -$564K
SXT icon
907
Sensient Technologies
SXT
$5.51B
– –
-10,035
Closed -$808K
SYK icon
908
Stryker
SYK
$133B
– –
-25,351
Closed -$3.52M
SYNA icon
909
Synaptics
SYNA
$4.09B
– –
-6,736
Closed -$348K
THG icon
910
Hanover Insurance
THG
$7.86B
– –
-3,700
Closed -$328K
WMS icon
911
Advanced Drainage Systems
WMS
$10.7B
– –
-20,500
Closed -$412K
WRB icon
912
W.R. Berkley
WRB
$26.3B
– –
-1,677
Closed -$34K
XLK icon
913
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-580,000
Closed -$15.9M
VRN
914
DELISTED
Veren
VRN
– –
-2,942
Closed -$23K
INVX
915
Innovex International
INVX
$2.04B
– –
-6,480
Closed -$316K
FLG
916
Flagstar Bank National Association
FLG
$5.84B
– –
-937
Closed -$37K
B
917
DELISTED
Barnes Group Inc.
B
– –
-21,955
Closed -$1.28M
MRO
918
DELISTED
Marathon Oil Corporation
MRO
– –
-527,299
Closed -$6.25M
SRCL
919
DELISTED
Stericycle Inc
SRCL
– –
-501
Closed -$38K
LSXMK
920
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,428
Closed -$45K
LSXMA
921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,275
Closed -$342K
SGEN
922
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-653
Closed -$34K
NATI
923
DELISTED
National Instruments Corp
NATI
– –
-9,325
Closed -$375K
SYNH
924
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-24,373
Closed -$1.43M
BSMX
925
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-22,145
Closed -$213K
35 36
37
38 39

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.