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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
+3.57%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$24.5M
Cap. Flow
-$232M
Cap. Flow %
-2.18%
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$72.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$57.9M
3
BBWI icon
Bath & Body Works
BBWI
+$57.8M
4
BAC icon
Bank of America
BAC
+$52.2M
5
COP icon
ConocoPhillips
COP
+$32.9M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$114M
2
PM icon
Philip Morris
PM
+$59.5M
3
WELL icon
Welltower
WELL
+$59.1M
4
SWK icon
Stanley Black & Decker
SWK
+$57.5M
5
RAI
Reynolds American Inc
RAI
+$45.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.39%
2 Technology 16.9%
3 Financials 15.53%
4 Communication Services 10.34%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.77B
$5.83M 0.05%
135,694
-607,740
-82% -$28.9M
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$5.67M 0.05%
327,598
-2,612
-0.8% -$42K
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.66M 0.05%
53,754
-2,395
-4% -$251K
PSX icon
229
Phillips 66
PSX
$88.8B
$5.63M 0.05%
65,185
-14,928
-19% -$1.24M
DLX icon
230
Deluxe
DLX
$1.14B
$5.55M 0.05%
77,511
+7,301
+10% +$490K
AAL icon
231
American Airlines Group
AAL
$10.2B
$5.44M 0.05%
116,447
-41,988
-27% -$1.83M
CG icon
232
Carlyle Group
CG
$17.7B
$5.37M 0.05%
352,300
+25,700
+8% +$397K
PLD icon
233
Prologis
PLD
$133B
$5.31M 0.05%
100,586
-47,206
-32% -$2.4M
HPE icon
234
Hewlett Packard
HPE
$72.4B
$5.31M 0.05%
394,612
+27,357
+7% +$365K
NEM icon
235
Newmont
NEM
$123B
$5.21M 0.05%
152,885
+3,140
+2% +$107K
MMM icon
236
3M
MMM
$94.5B
$5.19M 0.05%
34,763
-5,199
-13% -$750K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$5.16M 0.05%
28,655
+7,427
+35% +$1.36M
IPG
238
DELISTED
Interpublic Group of Companies
IPG
$5.1M 0.05%
217,639
+89,009
+69% +$2.06M
AR icon
239
Antero Resources
AR
$11.6B
$4.98M 0.05%
210,587
-216,746
-51% -$5.56M
PAGP icon
240
Plains GP Holdings
PAGP
$4.98B
$4.98M 0.05%
143,478
+86,958
+154% +$2.98M
PVH icon
241
PVH
PVH
$3.91B
$4.96M 0.05%
54,959
+23,918
+77% +$2.52M
DHR icon
242
Danaher
DHR
$146B
$4.89M 0.05%
70,824
-38,915
-35% -$2.7M
BSAC icon
243
Banco Santander Chile
BSAC
$16.5B
$4.82M 0.05%
220,321
-10,667
-5% -$233K
MGM icon
244
MGM Resorts International
MGM
$11B
$4.81M 0.05%
166,728
-28,330
-15% -$785K
SPB icon
245
Spectrum Brands
SPB
$2.01B
$4.68M 0.04%
+38,305
New +$4.89M
ALK icon
246
Alaska Air
ALK
$5.44B
$4.66M 0.04%
52,496
+389
+0.7% +$30.6K
PYPL icon
247
PayPal
PYPL
$50.4B
$4.65M 0.04%
117,909
-15,920
-12% -$640K
MGA icon
248
Magna International
MGA
$18.7B
$4.58M 0.04%
105,577
-194,299
-65% -$8.17M
CMC icon
249
Commercial Metals
CMC
$7.99B
$4.58M 0.04%
210,180
-51,350
-20% -$1.01M
CNI icon
250
Canadian National Railway
CNI
$75.9B
$4.46M 0.04%
66,090
+3,973
+6% +$262K
8 9
10
11 12

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NN Investment Partners Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, NN Investment Partners Holdings held 924 positions worth $10.6B, down 0.23% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NN Investment Partners Holdings's Q4 2016 filing shows 52 new, 280 increased, 380 reduced and 25 closed positions. Its largest new stake was Surgical Care Affiliates, Inc.: 633,682 shares worth $29.3M. The largest sale was Visa, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • NN Investment Partners Holdings's largest Q4 2016 buy was Surgical Care Affiliates, Inc.: 633,682 shares worth $29.3M.
  • NN Investment Partners Holdings added most to Mastercard in Q4 2016, an estimated $72.6M increase.
  • NN Investment Partners Holdings's biggest Q4 2016 reduction was Visa, cutting an estimated $114M.
  • NN Investment Partners Holdings fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $10.4M.
  • NN Investment Partners Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q4 2016.
  • NN Investment Partners Holdings opened 52 new positions and closed 25 in Q4 2016.
  • NN Investment Partners Holdings's portfolio value fell 0.23% quarter-over-quarter to $10.6B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2016, filed 10 Jan 2017.