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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
SBUX icon
251
Starbucks
SBUX
$121B
$4.44M 0.04%
79,924
-2,730
-3% -$151K
CNC icon
252
Centene
CNC
$32.5B
$4.39M 0.04%
155,576
-8,000
-5% -$236K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$4.37M 0.04%
106,444
+20,873
+24% +$865K
STT icon
254
State Street
STT
$51.5B
$4.36M 0.04%
56,134
+1,880
+3% +$142K
BX icon
255
Blackstone
BX
$118B
$4.26M 0.04%
157,594
-45,820
-23% -$1.19M
FTV icon
256
Fortive
FTV
$18.7B
$4.2M 0.04%
124,280
+11,324
+10% +$375K
EQT icon
257
EQT Corp
EQT
$34B
$4.18M 0.04%
117,331
+8,037
+7% +$299K
LW icon
258
Lamb Weston
LW
$7.27B
$4.15M 0.04%
+109,750
New +$3.74M
EL icon
259
Estee Lauder
EL
$31.5B
$4.07M 0.04%
53,144
-2,687
-5% -$218K
IMO icon
260
Imperial Oil
IMO
$62.9B
$4.03M 0.04%
115,897
+98,227
+556% +$3.3M
FTI icon
261
TechnipFMC
FTI
$29.4B
$4.01M 0.04%
151,754
+81,144
+115% +$2.03M
WP
262
DELISTED
Worldpay, Inc.
WP
$3.94M 0.04%
66,174
+952
+1% +$55K
HIG icon
263
Hartford Financial Services
HIG
$38.5B
$3.94M 0.04%
82,716
+2,132
+3% +$97.8K
TPR icon
264
Tapestry
TPR
$32.8B
$3.94M 0.04%
112,389
-66,937
-37% -$2.44M
UPS icon
265
United Parcel Service
UPS
$88.4B
$3.91M 0.04%
34,126
+1,892
+6% +$213K
EFX icon
266
Equifax
EFX
$21.4B
$3.88M 0.04%
32,815
+6,872
+26% +$840K
MON
267
DELISTED
Monsanto Co
MON
$3.87M 0.04%
36,811
-3,040
-8% -$312K
OMC icon
268
Omnicom Group
OMC
$23.6B
$3.87M 0.04%
45,498
-3,449
-7% -$289K
FMX icon
269
Fomento Económico Mexicano
FMX
$40.2B
$3.81M 0.04%
50,000
– –
SAIC icon
270
Saic
SAIC
$5.27B
$3.77M 0.04%
44,500
-4,300
-9% -$330K
BMO icon
271
Bank of Montreal
BMO
$128B
$3.74M 0.04%
51,966
-32,908
-39% -$2.19M
GS icon
272
Goldman Sachs
GS
$302B
$3.58M 0.03%
14,963
+733
+5% +$149K
TIF
273
DELISTED
Tiffany & Co.
TIF
$3.51M 0.03%
45,337
-2,492
-5% -$192K
AVB icon
274
AvalonBay Communities
AVB
$26.1B
$3.5M 0.03%
19,781
-11,800
-37% -$1.99M
ZBH icon
275
Zimmer Biomet
ZBH
$18.7B
$3.5M 0.03%
34,923
-77,356
-69% -$8.29M
9 10
11
12 13

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SCC
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BAM
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ACI
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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.