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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
KLAC icon
101
KLA
KLAC
$254B
$41.3M 0.26%
3,893,450
+2,190
+0.1% +$20.9K
BBY icon
102
Best Buy
BBY
$17.4B
$41.3M 0.26%
724,401
-9,582
-1% -$549K
KO icon
103
Coca-Cola
KO
$376B
$40.2M 0.26%
893,565
+445,832
+100% +$20.3M
DIS icon
104
Walt Disney
DIS
$178B
$39.8M 0.25%
403,515
+249,489
+162% +$25.7M
M icon
105
Macy's
M
$6.72B
$39.3M 0.25%
1,798,752
-958
-0.1% -$21.1K
DEI icon
106
Douglas Emmett
DEI
$1.91B
$39.1M 0.25%
991,000
+126,000
+15% +$4.83M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$39M 0.25%
890,428
-332,540
-27% -$14.2M
SEDG icon
108
SolarEdge
SEDG
$1.97B
$38.4M 0.24%
1,343,295
-393,246
-23% -$9.91M
LEA icon
109
Lear
LEA
$8.08B
$38.3M 0.24%
221,150
-12,097
-5% -$1.83M
ELV icon
110
Elevance Health
ELV
$86.1B
$37.9M 0.24%
199,718
+104,583
+110% +$19.9M
ORCL icon
111
Oracle
ORCL
$433B
$37.8M 0.24%
782,427
+283,171
+57% +$14.1M
PLD icon
112
Prologis
PLD
$131B
$36.7M 0.23%
578,904
+454,843
+367% +$28M
WM icon
113
Waste Management
WM
$90.4B
$36.2M 0.23%
475,581
+274,384
+136% +$20.8M
TSN icon
114
Tyson Foods
TSN
$20.3B
$35.2M 0.22%
517,538
+356,313
+221% +$22.8M
CTSH icon
115
Cognizant
CTSH
$26.2B
$34.9M 0.22%
481,067
+477,136
+12,138% +$33.5M
DLX icon
116
Deluxe
DLX
$1.14B
$33.8M 0.22%
463,829
+3,231
+0.7% +$225K
LUMN icon
117
Lumen
LUMN
$6.84B
$33.8M 0.22%
1,786,868
+636,245
+55% +$13.4M
GLW icon
118
Corning
GLW
$139B
$33.3M 0.21%
1,112,041
-1,356,021
-55% -$40.2M
MA icon
119
Mastercard
MA
$493B
$33.2M 0.21%
235,128
+206,671
+726% +$27.3M
LVS icon
120
Las Vegas Sands
LVS
$29.4B
$33M 0.21%
513,885
-37,475
-7% -$2.32M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.15T
$32M 0.2%
174,651
+108,091
+162% +$19.1M
MO icon
122
Altria Group
MO
$111B
$32M 0.2%
504,238
-82,409
-14% -$5.49M
BABA icon
123
Alibaba
BABA
$316B
$31.7M 0.2%
183,828
-93,545
-34% -$15.2M
TRNO icon
124
Terreno Realty
TRNO
$7.42B
$31.4M 0.2%
+867,002
New +$30.4M
TRP icon
125
TC Energy
TRP
$65.4B
$31.3M 0.2%
644,458
+339,813
+112% +$17.1M
3 4
5
6 7

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MCM
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IA
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SCC
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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.