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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
KLAC icon
101
KLA
KLAC
$259B
$37.9M 0.27%
3,609,480
-283,970
-7% -$2.99M
BNS icon
102
Scotiabank
BNS
$108B
$37.2M 0.26%
576,897
+190,510
+49% +$12.3M
MAT icon
103
Mattel
MAT
$4.23B
$37M 0.26%
2,402,619
-425,100
-15% -$6.74M
TWX
104
DELISTED
Time Warner Inc
TWX
$35.5M 0.25%
388,004
-942,950
-71% -$89.1M
LVS icon
105
Las Vegas Sands
LVS
$29.6B
$35.5M 0.25%
510,355
-3,530
-0.7% -$235K
LEA icon
106
Lear
LEA
$8.18B
$35M 0.25%
198,052
-23,098
-10% -$4.05M
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34.6M 0.24%
1,186,196
+979,838
+475% +$28.7M
PFG icon
108
Principal Financial Group
PFG
$24.3B
$33.4M 0.24%
474,017
+25,154
+6% +$1.73M
AET
109
DELISTED
Aetna Inc
AET
$32.5M 0.23%
179,920
-689,288
-79% -$118M
BABA icon
110
Alibaba
BABA
$308B
$31.3M 0.22%
181,808
-2,020
-1% -$362K
PCAR icon
111
PACCAR
PCAR
$70.1B
$31M 0.22%
653,396
+557,315
+580% +$26.4M
RTX icon
112
RTX Corp
RTX
$301B
$30.9M 0.22%
384,886
-27,026
-7% -$2.05M
APD icon
113
Air Products & Chemicals
APD
$67.6B
$30.7M 0.22%
187,161
+181,922
+3,472% +$29M
ADBE icon
114
Adobe
ADBE
$105B
$30.1M 0.21%
171,974
-26,039
-13% -$4.48M
SU icon
115
Suncor Energy
SU
$70.3B
$29.5M 0.21%
802,532
+126,409
+19% +$4.39M
BDX icon
116
Becton Dickinson
BDX
$48.2B
$29.1M 0.21%
139,521
+1,531
+1% +$321K
UNP icon
117
Union Pacific
UNP
$174B
$28.6M 0.2%
213,309
-634,532
-75% -$76.5M
RHT
118
DELISTED
Red Hat Inc
RHT
$28.3M 0.2%
235,583
-27,380
-10% -$3.36M
EW icon
119
Edwards Lifesciences
EW
$51.7B
$28.1M 0.2%
748,521
+15,633
+2% +$574K
PYPL icon
120
PayPal
PYPL
$50.5B
$27.5M 0.19%
373,777
-1,536
-0.4% -$111K
AEP icon
121
American Electric Power
AEP
$68.4B
$27M 0.19%
366,781
-29,051
-7% -$2.17M
UNM icon
122
Unum
UNM
$14.3B
$26.9M 0.19%
490,121
-559,218
-53% -$30M
CNI icon
123
Canadian National Railway
CNI
$76.6B
$25.1M 0.18%
303,848
-3,696
-1% -$298K
ORCL icon
124
Oracle
ORCL
$423B
$24M 0.17%
507,811
-274,616
-35% -$13.5M
RY icon
125
Royal Bank of Canada
RY
$293B
$23.9M 0.17%
293,108
+34,464
+13% +$2.73M
3 4
5
6 7

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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.