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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
AXP icon
201
American Express
AXP
$230B
$13.6M 0.09%
150,001
+75,554
+101% +$6.49M
EXC icon
202
Exelon
EXC
$47B
$13.6M 0.09%
504,550
+221,870
+78% +$5.93M
KR icon
203
Kroger
KR
$34.8B
$13.5M 0.09%
670,754
+626,532
+1,417% +$14.1M
JNPR
204
DELISTED
Juniper Networks
JNPR
$13.3M 0.08%
478,923
+4,072
+0.9% +$114K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$13.3M 0.08%
639,268
-222,156
-26% -$4.83M
FITB
206
Fifth Third Bancorp
FITB
$51.8B
$13.1M 0.08%
469,715
+128,583
+38% +$3.41M
CI icon
207
Cigna
CI
$74.6B
$13.1M 0.08%
70,100
+13,145
+23% +$2.34M
STZ icon
208
Constellation Brands
STZ
$23.2B
$13.1M 0.08%
65,600
-21,733
-25% -$4.3M
OLED icon
209
Universal Display
OLED
$4.19B
$13M 0.08%
109,404
+53,000
+94% +$6.41M
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
$12.7M 0.08%
238,046
+235,881
+10,895% +$13.1M
FRT icon
211
Federal Realty Investment Trust
FRT
$10.3B
$12.6M 0.08%
101,303
+100,834
+21,500% +$13M
HAIN icon
212
Hain Celestial
HAIN
$53.7M
$12.6M 0.08%
305,095
+302,566
+11,964% +$12.5M
IBN icon
213
ICICI Bank
IBN
$108B
$12.5M 0.08%
1,457,429
-32,229
-2% -$295K
VRSN icon
214
VeriSign
VRSN
$26.6B
$12.4M 0.08%
124,858
+59,440
+91% +$5.98M
CPT icon
215
Camden Property Trust
CPT
$11.3B
$12.4M 0.08%
135,430
+125,339
+1,242% +$11.3M
GGP
216
DELISTED
GGP Inc.
GGP
$12.3M 0.08%
592,919
+588,749
+14,119% +$12.9M
AVB icon
217
AvalonBay Communities
AVB
$26.8B
$12.3M 0.08%
68,808
+67,923
+7,675% +$12.7M
AIG icon
218
American International
AIG
$41.3B
$12.2M 0.08%
198,271
+191,656
+2,897% +$11.9M
MAC icon
219
Macerich
MAC
$6.92B
$11.8M 0.08%
215,240
+200,868
+1,398% +$11.3M
VRSK icon
220
Verisk Analytics
VRSK
$25B
$11.7M 0.07%
141,003
+139,912
+12,824% +$11.6M
AXS icon
221
AXIS Capital
AXS
$7.55B
$11.7M 0.07%
190,201
+84,271
+80% +$5.2M
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$11.6M 0.07%
180,611
-139,994
-44% -$8.53M
SBUX icon
223
Starbucks
SBUX
$120B
$11.6M 0.07%
215,170
+120,534
+127% +$6.68M
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$11.5M 0.07%
636,545
+8,253
+1% +$142K
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
$11.5M 0.07%
611,000
+280,700
+85% +$5.11M
7 8
9
10 11

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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.