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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
HIMX
201
Himax Technologies
HIMX
$2.55B
$11.2M 0.08%
+1,071,569
New +$11.6M
ZTS icon
202
Zoetis
ZTS
$30B
$10.9M 0.08%
151,815
-11,653
-7% -$800K
MBT
203
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.8M 0.08%
1,056,500
-248,500
-19% -$2.56M
LNC icon
204
Lincoln National
LNC
$8.81B
$10.6M 0.07%
137,340
+535
+0.4% +$40.5K
OLED icon
205
Universal Display
OLED
$4.19B
$10.4M 0.07%
60,000
-49,404
-45% -$7.88M
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$10.2M 0.07%
351,712
+58,395
+20% +$1.6M
WDC icon
207
Western Digital
WDC
$150B
$10M 0.07%
167,039
+14,821
+10% +$954K
MS icon
208
Morgan Stanley
MS
$340B
$9.99M 0.07%
190,440
-280,909
-60% -$14.2M
TVPT
209
DELISTED
Travelport Worldwide Limited
TVPT
$9.99M 0.07%
764,320
-764,320
-50% -$10.9M
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.96M 0.07%
50,256
-124,395
-71% -$23.6M
SYY icon
211
Sysco
SYY
$40.3B
$9.93M 0.07%
163,524
-884,515
-84% -$50.1M
BMO icon
212
Bank of Montreal
BMO
$127B
$9.8M 0.07%
122,449
+7,168
+6% +$559K
CETV
213
DELISTED
Central European Media Enterprises Ltd
CETV
$9.77M 0.07%
2,100,897
-1,855,211
-47% -$8.51M
JLL icon
214
Jones Lang LaSalle
JLL
$16.7B
$9.73M 0.07%
65,345
+1,473
+2% +$208K
BLK icon
215
Blackrock
BLK
$176B
$9.72M 0.07%
18,917
-144
-0.8% -$70K
WMB icon
216
Williams Companies
WMB
$86.1B
$9.71M 0.07%
318,346
-200,946
-39% -$5.84M
TWOU
217
DELISTED
2U Inc
TWOU
$9.68M 0.07%
5,000
-1,933
-28% -$3.63M
ALGN icon
218
Align Technology
ALGN
$12.3B
$9.62M 0.07%
43,298
+680
+2% +$154K
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$9.49M 0.07%
96,317
+19,769
+26% +$1.87M
EA
220
DELISTED
Electronic Arts
EA
$9.26M 0.07%
88,123
+26,170
+42% +$2.91M
OC icon
221
Owens Corning
OC
$12.4B
$9.14M 0.06%
+99,439
New +$8.38M
TCOM icon
222
Trip.com Group
TCOM
$29.1B
$8.97M 0.06%
203,447
+39,775
+24% +$1.9M
KHC icon
223
Kraft Heinz
KHC
$30B
$8.92M 0.06%
114,711
+3,815
+3% +$300K
PARA
224
DELISTED
Paramount Global Class B
PARA
$8.91M 0.06%
151,020
+2,635
+2% +$152K
KEY icon
225
KeyCorp
KEY
$24.4B
$8.83M 0.06%
437,837
+96,571
+28% +$1.82M
7 8
9
10 11

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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.