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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
NVRI icon
276
Enviri
NVRI
$571M
$3.46M 0.03%
254,500
-121,100
-32% -$1.45M
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
$3.46M 0.03%
139,247
– –
CAE icon
278
CAE Inc. Common Shares
CAE
$8.69B
$3.44M 0.03%
246,422
+132,054
+115% +$1.89M
CRM icon
279
Salesforce
CRM
$161B
$3.43M 0.03%
50,109
-14,610
-23% -$1.06M
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.41M 0.03%
78,192
-10,700
-12% -$415K
HLT icon
281
Hilton Worldwide
HLT
$70.9B
$3.41M 0.03%
41,737
-2,077
-5% -$153K
CHD icon
282
Church & Dwight Co
CHD
$24.4B
$3.37M 0.03%
76,273
-4,186
-5% -$191K
ICE icon
283
Intercontinental Exchange
ICE
$84.6B
$3.35M 0.03%
59,405
-7,770
-12% -$430K
EW icon
284
Edwards Lifesciences
EW
$53.9B
$3.32M 0.03%
106,239
+600
+0.6% +$19.4K
DG icon
285
Dollar General
DG
$26.4B
$3.3M 0.03%
44,525
-547,700
-92% -$40M
MAS icon
286
Masco
MAS
$14.9B
$3.29M 0.03%
103,974
– –
F icon
287
Ford
F
$56B
$3.27M 0.03%
269,417
-367,865
-58% -$4.46M
BCE icon
288
BCE
BCE
$21.8B
$3.25M 0.03%
75,070
-19,769
-21% -$873K
CETV
289
DELISTED
Central European Media Enterprises Ltd
CETV
$3.19M 0.03%
1,251,728
+123,467
+11% +$310K
NUE icon
290
Nucor
NUE
$62.4B
$3.18M 0.03%
53,391
-426,839
-89% -$23.9M
TSLA icon
291
Tesla
TSLA
$1.31T
$3.17M 0.03%
222,390
-40,500
-15% -$532K
HAS icon
292
Hasbro
HAS
$13.7B
$3.14M 0.03%
40,345
-7,443
-16% -$614K
INTU icon
293
Intuit
INTU
$91.4B
$3.11M 0.03%
27,174
+4,684
+21% +$524K
PX
294
DELISTED
Praxair Inc
PX
$3.1M 0.03%
26,450
+548
+2% +$65.1K
EPAM icon
295
EPAM Systems
EPAM
$5.14B
$3.09M 0.03%
48,000
-8,000
-14% -$513K
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$3.08M 0.03%
25,199
-8,651
-26% -$1.06M
EDU icon
297
New Oriental
EDU
$8.82B
$3.07M 0.03%
72,881
-70,127
-49% -$3.3M
RCI icon
298
Rogers Communications
RCI
$19.1B
$3.07M 0.03%
79,457
-7,454
-9% -$294K
DUK icon
299
Duke Energy
DUK
$96B
$3.06M 0.03%
39,390
-7,420
-16% -$568K
DVN icon
300
Devon Energy
DVN
$50B
$3.05M 0.03%
66,698
+5,225
+8% +$231K
10 11
12
13 14

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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.