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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
+6.13%
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
-$60.2M
Cap. Flow
-$578M
Cap. Flow %
-5.47%
Top 10 Hldgs %
22.27%
Holding
919
New
20
Increased
208
Reduced
392
Closed
54

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$82M
2
PRU icon
Prudential Financial
PRU
+$71.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M
4
AET
Aetna Inc
AET
+$61.8M
5
UNH icon
UnitedHealth
UNH
+$55M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$97.3M
2
CVS icon
CVS Health
CVS
+$88.8M
3
MA icon
Mastercard
MA
+$86.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$76.5M
5
ACN icon
Accenture
ACN
+$59.7M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 16.85%
3 Financials 15.95%
4 Communication Services 10.25%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
226
DELISTED
Cypress Semiconductor
CY
$5.92M 0.06%
429,900
-258,800
-38% -$3.31M
GIS icon
227
General Mills
GIS
$19.9B
$5.85M 0.06%
99,189
-386
-0.4% -$23.6K
RTX icon
228
RTX Corp
RTX
$302B
$5.83M 0.06%
82,615
-48,743
-37% -$3.42M
AXP icon
229
American Express
AXP
$229B
$5.67M 0.05%
71,670
+64,992
+973% +$5.08M
MMM icon
230
3M
MMM
$93.9B
$5.59M 0.05%
34,981
+218
+0.6% +$33.4K
ENB icon
231
Enbridge
ENB
$112B
$5.58M 0.05%
133,373
+63,112
+90% +$2.67M
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$5.42M 0.05%
63,621
-310,257
-83% -$24.5M
BURL icon
233
Burlington
BURL
$23.4B
$5.35M 0.05%
54,999
+27,652
+101% +$2.45M
CVA
234
DELISTED
Covanta Holding Corporation
CVA
$5.25M 0.05%
334,600
-54,500
-14% -$856K
DKS icon
235
Dick's Sporting Goods
DKS
$19.2B
$5.25M 0.05%
107,914
-145,845
-57% -$7.39M
IFF icon
236
International Flavors & Fragrances
IFF
$21.7B
$5.23M 0.05%
39,445
-15,900
-29% -$1.95M
MON
237
DELISTED
Monsanto Co
MON
$5.21M 0.05%
45,986
+9,175
+25% +$1.02M
SBUX icon
238
Starbucks
SBUX
$119B
$5.18M 0.05%
88,627
+8,703
+11% +$492K
QCOM icon
239
Qualcomm
QCOM
$170B
$5.13M 0.05%
89,496
-4,242
-5% -$246K
DHR icon
240
Danaher
DHR
$147B
$5.12M 0.05%
67,532
-3,292
-5% -$245K
EMN icon
241
Eastman Chemical
EMN
$8.39B
$5.06M 0.05%
62,664
+26,137
+72% +$2.06M
CG icon
242
Carlyle Group
CG
$17.2B
$5.01M 0.05%
314,400
-37,900
-11% -$621K
PSX icon
243
Phillips 66
PSX
$86B
$4.85M 0.05%
61,267
-3,918
-6% -$316K
PYPL icon
244
PayPal
PYPL
$50.5B
$4.79M 0.05%
111,439
-6,470
-5% -$271K
NEE icon
245
NextEra Energy
NEE
$177B
$4.79M 0.05%
149,332
-76,572
-34% -$2.41M
RY icon
246
Royal Bank of Canada
RY
$293B
$4.77M 0.05%
65,383
-41,443
-39% -$3M
LW icon
247
Lamb Weston
LW
$7.12B
$4.75M 0.05%
112,950
+3,200
+3% +$126K
LAZ icon
248
Lazard
LAZ
$4.16B
$4.73M 0.04%
102,870
+54,231
+111% +$2.34M
TGT icon
249
Target
TGT
$69B
$4.63M 0.04%
83,907
-31,200
-27% -$1.94M
IPG
250
DELISTED
Interpublic Group of Companies
IPG
$4.6M 0.04%
187,110
-30,529
-14% -$732K
8 9
10
11 12

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NN Investment Partners Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, NN Investment Partners Holdings held 919 positions worth $10.6B, down 0.57% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NN Investment Partners Holdings withdrew a net $578M in Q1 2017, closing 54 positions and reducing 392 holdings. Its most notable exit was Surgical Care Affiliates, Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NN Investment Partners Holdings opened a new position in Surgery Partners worth $19.3M.

  • NN Investment Partners Holdings's largest Q1 2017 buy was Surgery Partners: 991,559 shares worth $19.3M.
  • NN Investment Partners Holdings added most to Visa in Q1 2017, an estimated $82M increase.
  • NN Investment Partners Holdings's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $97.3M.
  • NN Investment Partners Holdings fully exited Surgical Care Affiliates, Inc. in Q1 2017, selling an estimated $29.3M.
  • NN Investment Partners Holdings's ten largest holdings make up 22% of its $10.6B portfolio in Q1 2017.
  • NN Investment Partners Holdings opened 20 new positions and closed 54 in Q1 2017.
  • NN Investment Partners Holdings's portfolio value fell 0.57% quarter-over-quarter to $10.6B.

Based on NN Investment Partners Holdings's 13F filing for Q1 2017, filed 10 May 2017.