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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
HCA icon
151
HCA Healthcare
HCA
$89.5B
$22.3M 0.14%
280,041
-212,231
-43% -$17.1M
ANSS
152
DELISTED
Ansys
ANSS
$21.8M 0.14%
177,268
+46,698
+36% +$5.86M
GLD icon
153
SPDR Gold Trust
GLD
$142B
$21.2M 0.13%
174,150
– –
BIDU icon
154
Baidu
BIDU
$37.2B
$20.9M 0.13%
84,409
+83,318
+7,637% +$18.2M
AGNC icon
155
AGNC Investment
AGNC
$12.9B
$20.9M 0.13%
963,873
-6,496
-0.7% -$139K
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$20.2M 0.13%
435,894
-21,607
-5% -$979K
SWKS icon
157
Skyworks Solutions
SWKS
$10.6B
$20.1M 0.13%
197,077
+179,896
+1,047% +$18.7M
ZBH icon
158
Zimmer Biomet
ZBH
$18.4B
$20.1M 0.13%
176,470
+175,154
+13,310% +$20.2M
RY icon
159
Royal Bank of Canada
RY
$293B
$20M 0.13%
258,644
+192,475
+291% +$14.4M
RVTY icon
160
Revvity
RVTY
$12.8B
$19.7M 0.13%
+285,360
New +$19.1M
DHR icon
161
Danaher
DHR
$144B
$19.2M 0.12%
252,087
+220,485
+698% +$16.3M
HUM icon
162
Humana
HUM
$46.2B
$19M 0.12%
78,029
+6,119
+9% +$1.5M
ADI icon
163
Analog Devices
ADI
$190B
$18.9M 0.12%
219,179
+198,496
+960% +$16M
BA icon
164
Boeing
BA
$185B
$18.6M 0.12%
73,021
-35,011
-32% -$8.16M
NEE icon
165
NextEra Energy
NEE
$177B
$18.4M 0.12%
502,316
+354,332
+239% +$13M
NKE icon
166
Nike
NKE
$61.9B
$18.4M 0.12%
354,682
+313,710
+766% +$17.6M
GEN icon
167
Gen Digital
GEN
$17.5B
$17.9M 0.11%
545,473
+20,176
+4% +$615K
HST icon
168
Host Hotels & Resorts
HST
$16B
$17.6M 0.11%
953,472
+761,183
+396% +$13.8M
URI icon
169
United Rentals
URI
$72.4B
$17.2M 0.11%
136,229
+71,122
+109% +$8.5M
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$17M 0.11%
349,590
-17,373
-5% -$851K
XRAY icon
171
Dentsply Sirona
XRAY
$2.43B
$17M 0.11%
284,140
+282,696
+19,577% +$16.8M
NVDA icon
172
NVIDIA
NVDA
$5.42T
$16.7M 0.11%
3,734,200
+3,460,720
+1,265% +$14.4M
NBIX icon
173
Neurocrine Biosciences
NBIX
$16.6B
$16.5M 0.1%
268,942
+60,780
+29% +$3.21M
CA
174
DELISTED
CA, Inc.
CA
$16.5M 0.1%
493,366
-254,776
-34% -$8.43M
DOC icon
175
Healthpeak Properties
DOC
$14.8B
$16.5M 0.1%
591,268
-485,282
-45% -$14.6M
5 6
7
8 9

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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.