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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
UNH icon
1
UnitedHealth
UNH
$382B
$579M 3.69%
3,034,874
+1,553,507
+105% +$300M
MSFT icon
2
Microsoft
MSFT
$2.9T
$538M 3.43%
7,225,077
+320,435
+5% +$23.4M
V icon
3
Visa
V
$677B
$394M 2.51%
3,924,782
+2,267,563
+137% +$230M
AAPL icon
4
Apple
AAPL
$4.97T
$385M 2.45%
9,992,168
+1,635,444
+20% +$63.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$268M 1.71%
5,499,720
+335,940
+7% +$15.9M
VLO icon
6
Valero Energy
VLO
$89.5B
$221M 1.41%
3,039,675
+1,669,315
+122% +$115M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$221M 1.4%
4,599,100
+1,454,660
+46% +$67.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$217M 1.38%
1,192,624
+606,104
+103% +$110M
CELG
9
DELISTED
Celgene Corp
CELG
$201M 1.28%
1,375,451
+185,841
+16% +$25.3M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$199M 1.27%
1,165,552
+49,364
+4% +$8.24M
MET icon
11
MetLife
MET
$62.4B
$189M 1.2%
3,639,957
+124,144
+4% +$6.05M
C icon
12
Citigroup
C
$213B
$184M 1.17%
2,530,679
+451,387
+22% +$30.8M
CMCSA icon
13
Comcast
CMCSA
$87.3B
$181M 1.15%
4,691,138
+603,596
+15% +$23.8M
BKNG icon
14
Booking.com
BKNG
$156B
$178M 1.14%
2,436,125
+808,050
+50% +$61.3M
TD icon
15
Toronto Dominion Bank
TD
$193B
$177M 1.13%
3,316,681
+1,751,566
+112% +$92M
PFE icon
16
Pfizer
PFE
$143B
$176M 1.12%
5,182,674
+20,708
+0.4% +$666K
USB icon
17
US Bancorp
USB
$97.9B
$172M 1.1%
3,271,760
+1,508,127
+86% +$78.9M
CSCO icon
18
Cisco
CSCO
$443B
$166M 1.06%
4,938,351
+721,363
+17% +$23M
AMZN icon
19
Amazon
AMZN
$2.44T
$162M 1.03%
3,366,740
+1,072,300
+47% +$52.7M
INTC icon
20
Intel
INTC
$413B
$160M 1.02%
4,196,278
-407,932
-9% -$14.5M
TMUS icon
21
T-Mobile US
TMUS
$195B
$159M 1.01%
2,600,136
+1,282,566
+97% +$80.4M
GILD icon
22
Gilead Sciences
GILD
$165B
$156M 0.99%
1,928,191
+1,029,410
+115% +$78.7M
MRK icon
23
Merck
MRK
$322B
$146M 0.93%
2,391,828
-533,597
-18% -$32.4M
AMGN icon
24
Amgen
AMGN
$209B
$142M 0.9%
759,150
-127,813
-14% -$22.6M
AET
25
DELISTED
Aetna Inc
AET
$138M 0.88%
869,208
+121,172
+16% +$18.9M
1
2 3 4 5

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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.