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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
GS icon
276
Goldman Sachs
GS
$301B
$3.42M 0.03%
14,901
-62
-0.4% -$15K
EV
277
DELISTED
Eaton Vance Corp.
EV
$3.38M 0.03%
75,215
+67,598
+887% +$3M
UPS icon
278
United Parcel Service
UPS
$89.1B
$3.37M 0.03%
31,432
-2,694
-8% -$294K
NKE icon
279
Nike
NKE
$62.5B
$3.35M 0.03%
60,108
+9,782
+19% +$540K
PAGP icon
280
Plains GP Holdings
PAGP
$4.98B
$3.32M 0.03%
106,101
-37,377
-26% -$1.21M
PX
281
DELISTED
Praxair Inc
PX
$3.3M 0.03%
27,841
+1,391
+5% +$164K
MAS icon
282
Masco
MAS
$14.7B
$3.29M 0.03%
96,903
-7,071
-7% -$236K
HIG icon
283
Hartford Financial Services
HIG
$38.7B
$3.29M 0.03%
68,335
-14,381
-17% -$696K
HST icon
284
Host Hotels & Resorts
HST
$15.5B
$3.23M 0.03%
173,242
+25,690
+17% +$469K
SPR
285
DELISTED
Spirit AeroSystems
SPR
$3.22M 0.03%
55,640
-55,145
-50% -$3.23M
KEY icon
286
KeyCorp
KEY
$24.3B
$3.22M 0.03%
181,114
-3,157,351
-95% -$57.8M
ENIA
287
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.2M 0.03%
308,067
+70,930
+30% +$670K
CNI icon
288
Canadian National Railway
CNI
$75.7B
$3.17M 0.03%
42,949
-23,141
-35% -$1.64M
IP icon
289
International Paper
IP
$21.9B
$3.16M 0.03%
65,660
+13,112
+25% +$657K
IMO icon
290
Imperial Oil
IMO
$62.3B
$3.12M 0.03%
102,135
-13,762
-12% -$445K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$133B
$3.08M 0.03%
28,153
+2,610
+10% +$230K
GLPI icon
292
Gaming and Leisure Properties
GLPI
$12.5B
$3.08M 0.03%
92,079
+33,983
+58% +$1.07M
SYK icon
293
Stryker
SYK
$133B
$3.07M 0.03%
23,301
-99,428
-81% -$12.6M
BCE icon
294
BCE
BCE
$21B
$3.04M 0.03%
68,541
-6,529
-9% -$288K
MGM icon
295
MGM Resorts International
MGM
$10.9B
$3.02M 0.03%
110,169
-56,559
-34% -$1.57M
CPRI icon
296
Capri Holdings
CPRI
$1.75B
$3M 0.03%
78,802
-56,892
-42% -$2.24M
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$2.98M 0.03%
18,057
+17,557
+3,511% +$2.84M
DPZ icon
298
Domino's
DPZ
$11.5B
$2.98M 0.03%
16,178
– –
LUV icon
299
Southwest Airlines
LUV
$22B
$2.98M 0.03%
55,456
+34,052
+159% +$1.83M
ICE icon
300
Intercontinental Exchange
ICE
$84.5B
$2.96M 0.03%
49,505
-9,900
-17% -$579K
10 11
12
13 14

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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.