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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
GLW icon
176
Corning
GLW
$143B
$14M 0.1%
436,548
-675,493
-61% -$21.3M
APTV icon
177
Aptiv
APTV
$10.3B
$13.9M 0.1%
164,354
+162,585
+9,191% +$15.5M
JPM icon
178
JPMorgan Chase
JPM
$950B
$13.9M 0.1%
129,723
-319,703
-71% -$32.4M
PX
179
DELISTED
Praxair Inc
PX
$13.8M 0.1%
89,375
+74,360
+495% +$11M
BIDU icon
180
Baidu
BIDU
$37.2B
$13.8M 0.1%
59,002
-25,407
-30% -$6.21M
TDS icon
181
Telephone and Data Systems
TDS
$3.75B
$13.8M 0.1%
494,600
-471,600
-49% -$12.9M
HAL icon
182
Halliburton
HAL
$26.6B
$13.7M 0.1%
279,846
+138,224
+98% +$6.09M
IBN icon
183
ICICI Bank
IBN
$108B
$13.3M 0.09%
1,366,724
-90,705
-6% -$835K
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$13.3M 0.09%
78,157
-203,893
-72% -$33.4M
ECL icon
185
Ecolab
ECL
$79.9B
$12.9M 0.09%
96,273
-23,282
-19% -$3.1M
URI icon
186
United Rentals
URI
$72.4B
$12.8M 0.09%
74,584
-61,645
-45% -$9.38M
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$12.7M 0.09%
93,231
-21,903
-19% -$2.88M
ATH
188
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.7M 0.09%
245,829
+26,798
+12% +$1.37M
SBUX icon
189
Starbucks
SBUX
$120B
$12.7M 0.09%
221,083
+5,913
+3% +$335K
KGC icon
190
Kinross Gold
KGC
$32.8B
$12.7M 0.09%
2,937,094
+1,113,600
+61% +$4.64M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.09%
72,344
+23,452
+48% +$3.61M
GS icon
192
Goldman Sachs
GS
$303B
$12M 0.08%
+47,139
New +$11.6M
OKE icon
193
Oneok
OKE
$54.5B
$12M 0.08%
223,806
+27,213
+14% +$1.45M
CVX icon
194
Chevron
CVX
$366B
$11.8M 0.08%
94,092
-1,557
-2% -$185K
RGA icon
195
Reinsurance Group of America
RGA
$16.1B
$11.7M 0.08%
74,879
+11,981
+19% +$1.81M
PBCT
196
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.08%
624,204
-12,341
-2% -$229K
MAN icon
197
ManpowerGroup
MAN
$2.63B
$11.5M 0.08%
91,362
+1,466
+2% +$183K
BBY icon
198
Best Buy
BBY
$17.3B
$11.3M 0.08%
165,450
-558,951
-77% -$33.1M
PPG icon
199
PPG Industries
PPG
$26.6B
$11.2M 0.08%
95,981
+73,564
+328% +$8.49M
HUM icon
200
Humana
HUM
$46.2B
$11.2M 0.08%
45,109
-32,920
-42% -$8.13M
6 7
8
9 10

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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.