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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
CLR
926
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-590
Closed -$19K
Y
927
DELISTED
Alleghany Corp
Y
– –
-99
Closed -$59K
EXTN
928
DELISTED
Exterran Corporation
EXTN
– –
-9,459
Closed -$253K
MTOR
929
DELISTED
MERITOR, Inc.
MTOR
– –
-16,672
Closed -$277K
SAFM
930
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,700
Closed -$544K
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-600
Closed -$47K
COHR
932
DELISTED
Coherent Inc
COHR
– –
-1,092
Closed -$246K
CERN
933
DELISTED
Cerner Corp
CERN
– –
-2,085
Closed -$139K
COR
934
DELISTED
Coresite Realty Corporation
COR
– –
-11,370
Closed -$1.18M
KSU
935
DELISTED
Kansas City Southern
KSU
– –
-701
Closed -$73K
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-46,300
Closed -$565K
CLGX
937
DELISTED
Corelogic, Inc.
CLGX
– –
-24,410
Closed -$1.06M
RP
938
DELISTED
RealPage, Inc.
RP
– –
-46,585
Closed -$1.68M
EGOV
939
DELISTED
NIC Inc
EGOV
– –
-24,185
Closed -$458K
HMSY
940
DELISTED
HMS Holdings Corp.
HMSY
– –
-66,790
Closed -$1.24M
CXO
941
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,090
Closed -$132K
PE
942
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,800
Closed -$50K
AMAG
943
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,640
Closed -$343K
CBL
944
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-50,791
Closed -$428K
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,115
Closed -$385K
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,637
Closed -$269K
IBKC
947
DELISTED
IBERIABANK Corp
IBKC
– –
-12,640
Closed -$1.03M
CYOU
948
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,334
Closed -$284K
CBPX
949
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,468
Closed -$360K
GWR
950
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19,915
Closed -$1.36M
36 37
38
39 40

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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.