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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
MU icon
126
Micron Technology
MU
$991B
$23.9M 0.17%
581,682
+573,707
+7,194% +$24.7M
NKE icon
127
Nike
NKE
$61.9B
$23.8M 0.17%
380,818
+26,136
+7% +$1.5M
WM icon
128
Waste Management
WM
$91B
$23.7M 0.17%
274,255
-201,326
-42% -$16.4M
NBIX icon
129
Neurocrine Biosciences
NBIX
$16.6B
$23.4M 0.17%
301,100
+32,158
+12% +$2.19M
TSN icon
130
Tyson Foods
TSN
$20.4B
$22.3M 0.16%
275,040
-242,498
-47% -$18.6M
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$22M 0.16%
426,337
-9,557
-2% -$482K
TSLA icon
132
Tesla
TSLA
$1.3T
$21.9M 0.15%
1,056,540
-93,390
-8% -$2.03M
VMW
133
DELISTED
VMware, Inc
VMW
$21.6M 0.15%
171,976
-535,816
-76% -$64.3M
GLD icon
134
SPDR Gold Trust
GLD
$142B
$21.5M 0.15%
174,150
– –
CTSH icon
135
Cognizant
CTSH
$26B
$21.1M 0.15%
297,448
-183,619
-38% -$13.4M
WMT icon
136
Walmart Inc
WMT
$890B
$20.8M 0.15%
631,149
-4,139,874
-87% -$127M
FSLR icon
137
First Solar
FSLR
$26.9B
$20.6M 0.15%
304,469
-14,093
-4% -$827K
KR icon
138
Kroger
KR
$34.8B
$20.3M 0.14%
740,926
+70,172
+10% +$1.63M
XRAY icon
139
Dentsply Sirona
XRAY
$2.43B
$20.3M 0.14%
308,833
+24,693
+9% +$1.57M
TSM icon
140
TSMC
TSM
$2.18T
$20.1M 0.14%
507,895
-1,502,576
-75% -$60.9M
UTHR icon
141
United Therapeutics
UTHR
$23.1B
$20.1M 0.14%
135,979
+126,522
+1,338% +$16.1M
NEE icon
142
NextEra Energy
NEE
$177B
$19.8M 0.14%
507,096
+4,780
+1% +$185K
NVDA icon
143
NVIDIA
NVDA
$5.42T
$19.5M 0.14%
4,030,360
+296,160
+8% +$1.47M
BA icon
144
Boeing
BA
$185B
$19.4M 0.14%
65,864
-7,157
-10% -$1.94M
PVH icon
145
PVH
PVH
$4.04B
$19.1M 0.13%
139,036
+67,219
+94% +$8.78M
ROK icon
146
Rockwell Automation
ROK
$49B
$18.9M 0.13%
96,397
+6,250
+7% +$1.19M
AGNC icon
147
AGNC Investment
AGNC
$12.9B
$18.3M 0.13%
907,380
-56,493
-6% -$1.16M
SWKS icon
148
Skyworks Solutions
SWKS
$10.6B
$18.3M 0.13%
192,375
-4,702
-2% -$490K
INTU icon
149
Intuit
INTU
$89B
$18.2M 0.13%
115,477
+8,901
+8% +$1.36M
TRP icon
150
TC Energy
TRP
$65.9B
$18M 0.13%
369,218
-275,240
-43% -$13.4M
4 5
6
7 8

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SCC
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BAM
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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.