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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
RCI icon
151
Rogers Communications
RCI
$18.6B
$17.8M 0.13%
350,041
+69,516
+25% +$3.62M
OTEX icon
152
Open Text
OTEX
$6.04B
$17.7M 0.12%
495,472
+1,267
+0.3% +$42.3K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$17.7M 0.12%
239,810
+59,199
+33% +$4.02M
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$17.7M 0.12%
371,379
+21,789
+6% +$1.03M
CAT icon
155
Caterpillar
CAT
$387B
$17.6M 0.12%
111,426
-121,918
-52% -$16.9M
COO icon
156
Cooper Companies
COO
$14.5B
$16.6M 0.12%
305,492
+269,132
+740% +$15.7M
MAR icon
157
Marriott International
MAR
$92.3B
$16.6M 0.12%
122,275
-5,386
-4% -$661K
COR
158
DELISTED
Coresite Realty Corporation
COR
$16.5M 0.12%
+144,500
New +$16.5M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$16.3M 0.12%
809,267
+169,999
+27% +$3.39M
T icon
160
AT&T
T
$163B
$15.9M 0.11%
541,556
+1,094
+0.2% +$29.9K
SYF icon
161
Synchrony
SYF
$25.6B
$15.9M 0.11%
411,715
-103,696
-20% -$3.55M
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$15.7M 0.11%
134,009
-42,461
-24% -$4.8M
TFC icon
163
Truist Financial
TFC
$64B
$15.6M 0.11%
313,017
-24,317
-7% -$1.17M
TXN icon
164
Texas Instruments
TXN
$261B
$15.4M 0.11%
147,569
-222,277
-60% -$21.6M
AXP icon
165
American Express
AXP
$230B
$15.3M 0.11%
153,758
+3,757
+3% +$358K
KMI icon
166
Kinder Morgan
KMI
$68.7B
$15.2M 0.11%
+842,959
New +$15.1M
STZ icon
167
Constellation Brands
STZ
$23.2B
$15.1M 0.11%
66,010
+410
+0.6% +$88.6K
CRTO icon
168
Criteo S.A. Ordinary Shares
CRTO
$923M
$15M 0.11%
576,163
+228,771
+66% +$8.19M
LUMN icon
169
Lumen
LUMN
$6.44B
$14.9M 0.11%
892,553
-894,315
-50% -$15.2M
WAT icon
170
Waters Corp
WAT
$39.9B
$14.5M 0.1%
75,145
-3,094
-4% -$597K
EL icon
171
Estee Lauder
EL
$32B
$14.3M 0.1%
112,228
-488,641
-81% -$58.7M
EXC icon
172
Exelon
EXC
$47B
$14.3M 0.1%
507,569
+3,019
+0.6% +$86.8K
HAIN icon
173
Hain Celestial
HAIN
$53.7M
$14.2M 0.1%
335,728
+30,633
+10% +$1.21M
CGNX icon
174
Cognex
CGNX
$11.3B
$14M 0.1%
+229,603
New +$14.6M
RCL icon
175
Royal Caribbean
RCL
$85.6B
$14M 0.1%
117,530
+49,822
+74% +$6.17M
5 6
7
8 9

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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.