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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
+5.91%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$1.55B
Cap. Flow
-$2.43B
Cap. Flow %
-17.17%
Top 10 Hldgs %
21.73%
Holding
752
New
45
Increased
218
Reduced
287
Closed
132

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$151M
2
SPGI icon
S&P Global
SPGI
+$141M
3
EXR icon
Extra Space Storage
EXR
+$62.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.4M
5
PRU icon
Prudential Financial
PRU
+$53.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$314M
2
USB icon
US Bancorp
USB
+$172M
3
V icon
Visa
V
+$144M
4
WMT icon
Walmart Inc
WMT
+$127M
5
AET
Aetna Inc
AET
+$118M

Sector Composition

Rank Sector Weight
1 Healthcare 17.67%
2 Technology 16.22%
3 Financials 16.12%
4 Communication Services 11.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
$51.7M 0.37%
767,745
-360,093
-32% -$23.3M
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$51.4M 0.36%
1,599,221
+647,721
+68% +$21M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$49.2M 0.35%
652,303
-258,803
-28% -$18.9M
LRCX icon
79
Lam Research
LRCX
$390B
$49.1M 0.35%
2,665,970
+1,980
+0.1% +$38.9K
DIS icon
80
Walt Disney
DIS
$181B
$48.1M 0.34%
447,543
+44,028
+11% +$4.54M
XYL icon
81
Xylem
XYL
$28.1B
$47.4M 0.33%
694,839
-279,435
-29% -$18.6M
AFL icon
82
Aflac
AFL
$62.6B
$47.4M 0.33%
1,079,534
-133,824
-11% -$5.71M
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$47.3M 0.33%
2,070,912
+3,300
+0.2% +$74.4K
MA icon
84
Mastercard
MA
$493B
$47.2M 0.33%
312,072
+76,944
+33% +$11.4M
BG icon
85
Bunge Global
BG
$20.8B
$46.4M 0.33%
692,123
-439,988
-39% -$29.9M
WELL icon
86
Welltower
WELL
$171B
$46.4M 0.33%
727,725
-504,644
-41% -$33.9M
ACN icon
87
Accenture
ACN
$108B
$45.5M 0.32%
297,458
-279,878
-48% -$40.6M
DRE
88
DELISTED
Duke Realty Corp.
DRE
$45.4M 0.32%
1,668,991
-268,380
-14% -$7.63M
HPQ icon
89
HP
HPQ
$27.5B
$45M 0.32%
2,141,457
+20,896
+1% +$444K
K
90
DELISTED
Kellanova
K
$44.5M 0.31%
696,869
+440,204
+172% +$26.5M
M icon
91
Macy's
M
$6.68B
$44.1M 0.31%
1,749,752
-49,000
-3% -$1.07M
KO icon
92
Coca-Cola
KO
$375B
$43.5M 0.31%
947,444
+53,879
+6% +$2.48M
GAP
93
The Gap Inc
GAP
$7.37B
$43.1M 0.3%
1,266,683
-762,021
-38% -$22.7M
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$43M 0.3%
965,160
+376,160
+64% +$16.7M
HD icon
95
Home Depot
HD
$355B
$42.7M 0.3%
225,524
-99,781
-31% -$17.2M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$42.7M 0.3%
587,421
+28,375
+5% +$2M
BAX icon
97
Baxter International
BAX
$14.2B
$42M 0.3%
649,133
-265,539
-29% -$17.1M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$108B
$41.9M 0.3%
861,042
-29,386
-3% -$1.34M
ANDV
99
DELISTED
Andeavor
ANDV
$40.3M 0.28%
352,187
-141,046
-29% -$15.2M
ELV icon
100
Elevance Health
ELV
$85.5B
$38.9M 0.28%
173,081
-26,637
-13% -$5.67M
2 3
4
5 6

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NN Investment Partners Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, NN Investment Partners Holdings held 752 positions worth $14.2B, down 9.9% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NN Investment Partners Holdings withdrew a net $2.43B in Q4 2017, closing 132 positions and reducing 287 holdings. Its most notable exit was US Bancorp, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Coresite Realty Corporation worth $16.5M.

  • NN Investment Partners Holdings's largest Q4 2017 buy was Coresite Realty Corporation: 144,500 shares worth $16.5M.
  • NN Investment Partners Holdings added most to Cigna in Q4 2017, an estimated $151M increase.
  • NN Investment Partners Holdings's biggest Q4 2017 reduction was UnitedHealth, cutting an estimated $314M.
  • NN Investment Partners Holdings fully exited US Bancorp in Q4 2017, selling an estimated $172M.
  • NN Investment Partners Holdings's ten largest holdings make up 22% of its $14.2B portfolio in Q4 2017.
  • NN Investment Partners Holdings opened 45 new positions and closed 132 in Q4 2017.
  • NN Investment Partners Holdings's portfolio value fell 9.9% quarter-over-quarter to $14.2B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.