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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
ROK icon
176
Rockwell Automation
ROK
$49B
$16.1M 0.1%
90,147
+84,695
+1,553% +$14.1M
SYF icon
177
Synchrony
SYF
$25.6B
$16M 0.1%
515,411
+241,299
+88% +$7.22M
T icon
178
AT&T
T
$163B
$16M 0.1%
540,462
-587,581
-52% -$16.7M
FDC
179
DELISTED
First Data Corporation
FDC
$16M 0.1%
885,652
+883,252
+36,802% +$16.1M
OTEX icon
180
Open Text
OTEX
$6.04B
$16M 0.1%
494,205
-1,861
-0.4% -$60.2K
CETV
181
DELISTED
Central European Media Enterprises Ltd
CETV
$15.9M 0.1%
3,956,108
+2,310,554
+140% +$9.61M
TFC icon
182
Truist Financial
TFC
$64B
$15.8M 0.1%
337,334
-49,058
-13% -$2.26M
WRK
183
DELISTED
WestRock Company
WRK
$15.7M 0.1%
276,713
+13,665
+5% +$780K
WMB icon
184
Williams Companies
WMB
$86.1B
$15.6M 0.1%
519,292
+290,193
+127% +$8.83M
ECL icon
185
Ecolab
ECL
$79.9B
$15.4M 0.1%
119,555
+111,560
+1,395% +$14.7M
DAL icon
186
Delta Air Lines
DAL
$60.1B
$15.4M 0.1%
318,635
-28,564
-8% -$1.42M
VNO icon
187
Vornado Realty Trust
VNO
$7.38B
$15.2M 0.1%
198,048
+196,573
+13,327% +$15M
INTU icon
188
Intuit
INTU
$89B
$15.1M 0.1%
106,576
+82,181
+337% +$11.3M
K
189
DELISTED
Kellanova
K
$15M 0.1%
256,665
-99,671
-28% -$6.29M
FSLR icon
190
First Solar
FSLR
$26.9B
$14.6M 0.09%
+318,562
New +$14.8M
RCI icon
191
Rogers Communications
RCI
$18.6B
$14.5M 0.09%
280,525
+262,745
+1,478% +$13.4M
PM icon
192
Philip Morris
PM
$295B
$14.4M 0.09%
130,070
-37,935
-23% -$4.41M
RSG icon
193
Republic Services
RSG
$65.7B
$14.4M 0.09%
218,393
-100,552
-32% -$6.54M
CRTO icon
194
Criteo S.A. Ordinary Shares
CRTO
$923M
$14.4M 0.09%
347,392
-41,016
-11% -$1.95M
MAR icon
195
Marriott International
MAR
$92.3B
$14.1M 0.09%
127,661
+125,576
+6,023% +$12.9M
WAT icon
196
Waters Corp
WAT
$39.9B
$14.1M 0.09%
78,239
+72,710
+1,315% +$13.2M
EQR icon
197
Equity Residential
EQR
$25.1B
$14M 0.09%
212,463
+102,724
+94% +$6.88M
SHW icon
198
Sherwin-Williams
SHW
$89.8B
$13.7M 0.09%
115,134
+109,854
+2,081% +$12.6M
MBT
199
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13.6M 0.09%
1,305,000
+300,000
+30% +$2.78M
SLG icon
200
SL Green Realty
SLG
$3.99B
$13.6M 0.09%
138,475
+137,757
+19,186% +$13.4M
6 7
8
9 10

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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.