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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
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$30.8M 0.2%
951,500
+454,000
+91% +$15M
RXI icon
127
iShares Global Consumer Discretionary ETF
RXI
$278M
$30.7M 0.2%
301,756
+7,756
+3% +$777K
RTX icon
128
RTX Corp
RTX
$304B
$30.4M 0.19%
411,912
+319,926
+348% +$23.7M
ADBE icon
129
Adobe
ADBE
$107B
$29.5M 0.19%
198,013
+176,396
+816% +$26.3M
TXN icon
130
Texas Instruments
TXN
$257B
$29.2M 0.19%
369,846
+59,792
+19% +$4.92M
RHT
131
DELISTED
Red Hat Inc
RHT
$29.2M 0.19%
262,963
+177,056
+206% +$18.1M
CAT icon
132
Caterpillar
CAT
$386B
$29.1M 0.19%
233,344
+55,046
+31% +$6.34M
PFG icon
133
Principal Financial Group
PFG
$24.5B
$28.9M 0.18%
448,863
+33,946
+8% +$2.18M
AEP icon
134
American Electric Power
AEP
$66.9B
$27.8M 0.18%
395,832
-54,351
-12% -$3.87M
TDS icon
135
Telephone and Data Systems
TDS
$3.76B
$26.9M 0.17%
966,200
+458,400
+90% +$13M
EW icon
136
Edwards Lifesciences
EW
$53.2B
$26.7M 0.17%
732,888
+728,484
+16,541% +$27.8M
BDX icon
137
Becton Dickinson
BDX
$48.6B
$26.4M 0.17%
137,990
+103,886
+305% +$20.1M
TSLA icon
138
Tesla
TSLA
$1.3T
$26.3M 0.17%
1,149,930
+1,025,190
+822% +$23.7M
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$25.9M 0.16%
368,129
– –
CNI icon
140
Canadian National Railway
CNI
$75.7B
$25.5M 0.16%
307,544
+260,201
+550% +$21.1M
ELS icon
141
Equity Lifestyle Properties
ELS
$12.5B
$25.1M 0.16%
589,000
+63,000
+12% +$2.74M
BNS icon
142
Scotiabank
BNS
$109B
$24.8M 0.16%
386,387
+206,805
+115% +$12.9M
PYPL icon
143
PayPal
PYPL
$50.1B
$24M 0.15%
375,313
+271,444
+261% +$16.3M
SU icon
144
Suncor Energy
SU
$73.1B
$23.7M 0.15%
676,123
+294,960
+77% +$9.41M
YUM icon
145
Yum! Brands
YUM
$40.2B
$23.5M 0.15%
318,802
+194,739
+157% +$14.7M
PH icon
146
Parker-Hannifin
PH
$134B
$23M 0.15%
131,359
-151,171
-54% -$24.8M
MS icon
147
Morgan Stanley
MS
$342B
$22.7M 0.14%
471,349
+317,743
+207% +$14.7M
FTV icon
148
Fortive
FTV
$18.5B
$22.6M 0.14%
506,558
+354,729
+234% +$14.8M
TVPT
149
DELISTED
Travelport Worldwide Limited
TVPT
$22.5M 0.14%
1,528,640
+764,320
+100% +$11.2M
DATA
150
DELISTED
Tableau Software, Inc.
DATA
$22.4M 0.14%
+299,102
New +$20.8M
4 5
6
7 8

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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.