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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
BAX icon
76
Baxter International
BAX
$14.4B
$57.4M 0.37%
914,672
+432,093
+90% +$26.7M
EG icon
77
Everest Group
EG
$14.2B
$56.9M 0.36%
234,613
+108,741
+86% +$27.4M
AWK icon
78
American Water Works
AWK
$26.4B
$56.6M 0.36%
699,069
-42,177
-6% -$3.41M
DRE
79
DELISTED
Duke Realty Corp.
DRE
$55.8M 0.36%
1,937,371
+749,456
+63% +$21.6M
BIIB icon
80
Biogen
BIIB
$30.6B
$55.8M 0.36%
178,308
+39,584
+29% +$11.7M
REG icon
81
Regency Centers
REG
$13.9B
$55.2M 0.35%
889,379
+164,679
+23% +$10.6M
CMI icon
82
Cummins
CMI
$88.2B
$54.4M 0.35%
323,591
+208,827
+182% +$33.8M
MOS icon
83
The Mosaic Company
MOS
$7.26B
$54.2M 0.35%
2,511,786
-35,537
-1% -$770K
SYY icon
84
Sysco
SYY
$40.3B
$53.9M 0.34%
1,048,039
+307,217
+41% +$16M
NWL icon
85
Newell Brands
NWL
$2.51B
$53.4M 0.34%
1,251,861
+1,248,760
+40,270% +$61.1M
HD icon
86
Home Depot
HD
$348B
$53.2M 0.34%
325,305
+202,855
+166% +$31.1M
CHTR icon
87
Charter Communications
CHTR
$17.9B
$53.1M 0.34%
146,161
+144,742
+10,200% +$53.9M
UNM icon
88
Unum
UNM
$14.4B
$51.2M 0.33%
1,049,339
+514,951
+96% +$25.1M
MMM icon
89
3M
MMM
$93.8B
$50.7M 0.32%
289,211
+241,542
+507% +$41.9M
ANDV
90
DELISTED
Andeavor
ANDV
$49.6M 0.32%
493,233
+355,931
+259% +$35M
AFL icon
91
Aflac
AFL
$61.7B
$49.4M 0.31%
1,213,358
-94,024
-7% -$3.79M
LRCX icon
92
Lam Research
LRCX
$387B
$49.3M 0.31%
2,663,990
+648,360
+32% +$10.5M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.4B
$47.9M 0.3%
447,920
+172,620
+63% +$18.1M
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$47.6M 0.3%
2,067,612
-99,377
-5% -$2.21M
SGRY icon
95
Surgery Partners
SGRY
$1.98B
$44.6M 0.28%
4,309,715
+3,088,641
+253% +$44.2M
MAT icon
96
Mattel
MAT
$4.21B
$43.8M 0.28%
2,827,719
+648,187
+30% +$11.6M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$43.5M 0.28%
559,046
+240,810
+76% +$19.3M
JPM icon
98
JPMorgan Chase
JPM
$952B
$42.9M 0.27%
449,426
+294,321
+190% +$27.1M
SWK icon
99
Stanley Black & Decker
SWK
$15.4B
$42.6M 0.27%
282,050
-42,949
-13% -$6.18M
HPQ icon
100
HP
HPQ
$27.6B
$42.3M 0.27%
2,120,561
-254,039
-11% -$4.84M
2 3
4
5 6

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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.