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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
S
251
DELISTED
Sprint Corporation
S
$4.47M 0.04%
515,143
+491,442
+2,074% +$4.3M
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.45M 0.04%
85,804
+62,793
+273% +$3.27M
NAVI icon
253
Navient
NAVI
$796M
$4.43M 0.04%
300,407
+282,828
+1,609% +$4.34M
FMX icon
254
Fomento Económico Mexicano
FMX
$40.9B
$4.43M 0.04%
50,000
– –
CDK
255
DELISTED
CDK Global, Inc.
CDK
$4.38M 0.04%
67,305
+66,505
+8,313% +$4.26M
WP
256
DELISTED
Worldpay, Inc.
WP
$4.23M 0.04%
66,023
-151
-0.2% -$9.61K
CRM icon
257
Salesforce
CRM
$162B
$4.2M 0.04%
50,939
+830
+2% +$66.3K
F icon
258
Ford
F
$55.8B
$4.05M 0.04%
347,650
+78,233
+29% +$972K
MAN icon
259
ManpowerGroup
MAN
$2.63B
$4.04M 0.04%
39,434
+6,839
+21% +$663K
CMC icon
260
Commercial Metals
CMC
$8.1B
$3.98M 0.04%
207,775
-2,405
-1% -$49.3K
TSLA icon
261
Tesla
TSLA
$1.31T
$3.97M 0.04%
213,990
-8,400
-4% -$142K
J icon
262
Jacobs Solutions
J
$17.2B
$3.96M 0.04%
+86,615
New +$4.1M
ATVI
263
DELISTED
Activision Blizzard
ATVI
$3.94M 0.04%
79,032
– –
STT icon
264
State Street
STT
$51.3B
$3.89M 0.04%
48,836
-7,298
-13% -$579K
TIF
265
DELISTED
Tiffany & Co.
TIF
$3.88M 0.04%
40,692
-4,645
-10% -$396K
FM
266
DELISTED
iShares Frontier and Select EM ETF
FM
$3.86M 0.04%
139,247
– –
CI icon
267
Cigna
CI
$73.6B
$3.83M 0.04%
26,160
+3,832
+17% +$565K
HPE icon
268
Hewlett Packard
HPE
$72.4B
$3.81M 0.04%
369,319
-25,293
-6% -$340K
NUE icon
269
Nucor
NUE
$62.5B
$3.8M 0.04%
63,655
+10,264
+19% +$627K
BMO icon
270
Bank of Montreal
BMO
$127B
$3.76M 0.04%
50,289
-1,677
-3% -$127K
ALK icon
271
Alaska Air
ALK
$5.27B
$3.69M 0.04%
40,047
-12,449
-24% -$1.18M
DG icon
272
Dollar General
DG
$27B
$3.57M 0.03%
51,255
+6,730
+15% +$493K
INTU icon
273
Intuit
INTU
$91.5B
$3.46M 0.03%
29,847
+2,673
+10% +$320K
ENIC icon
274
Enel Chile
ENIC
$6.2B
$3.44M 0.03%
626,416
+144,615
+30% +$722K
NEM icon
275
Newmont
NEM
$124B
$3.44M 0.03%
104,351
-48,534
-32% -$1.7M
9 10
11
12 13

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.