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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
IQV icon
301
IQVIA
IQV
$40.3B
$3.04M 0.03%
39,965
+645
+2% +$49.5K
FDX icon
302
FedEx
FDX
$76.1B
$3.04M 0.03%
16,298
-5,230
-24% -$960K
CI icon
303
Cigna
CI
$72B
$2.98M 0.03%
22,328
-4,081
-15% -$534K
ENB icon
304
Enbridge
ENB
$113B
$2.96M 0.03%
70,261
+8,246
+13% +$352K
MAN icon
305
ManpowerGroup
MAN
$2.59B
$2.9M 0.03%
32,595
+12,026
+58% +$992K
NMBL
306
DELISTED
Nimble Storage, Inc.
NMBL
$2.86M 0.03%
360,803
+145,765
+68% +$1.19M
ATVI
307
DELISTED
Activision Blizzard
ATVI
$2.85M 0.03%
79,032
+44,210
+127% +$1.77M
AEE icon
308
Ameren
AEE
$29.8B
$2.84M 0.03%
54,175
+23,897
+79% +$1.18M
ASML icon
309
ASML
ASML
$686B
$2.82M 0.03%
25,120
-4,510
-15% -$472K
HST icon
310
Host Hotels & Resorts
HST
$15.4B
$2.78M 0.03%
147,552
+200
+0.1% +$3.38K
EMN icon
311
Eastman Chemical
EMN
$8.52B
$2.75M 0.03%
36,527
+7,246
+25% +$523K
ALLY icon
312
Ally Financial
ALLY
$13.4B
$2.73M 0.03%
143,278
+51,899
+57% +$999K
JEF icon
313
Jefferies Financial Group
JEF
$12.9B
$2.69M 0.03%
129,483
-14,973
-10% -$280K
CCI icon
314
Crown Castle
CCI
$31.4B
$2.65M 0.02%
+30,509
New +$2.67M
IP icon
315
International Paper
IP
$22.1B
$2.64M 0.02%
52,548
+30,717
+141% +$1.42M
NOW icon
316
ServiceNow
NOW
$131B
$2.64M 0.02%
177,530
-5,750
-3% -$92.8K
VNO icon
317
Vornado Realty Trust
VNO
$7.32B
$2.63M 0.02%
31,150
-19,545
-39% -$1.54M
RJF icon
318
Raymond James Financial
RJF
$34.8B
$2.62M 0.02%
56,780
-240
-0.4% -$10.6K
NFLX icon
319
Netflix
NFLX
$311B
$2.61M 0.02%
210,890
-34,110
-14% -$404K
HOLX
320
DELISTED
Hologic
HOLX
$2.58M 0.02%
64,293
+9,025
+16% +$348K
DPZ icon
321
Domino's
DPZ
$11.8B
$2.58M 0.02%
16,178
– –
NKE icon
322
Nike
NKE
$60.8B
$2.56M 0.02%
50,326
-400
-0.8% -$20.5K
APC
323
DELISTED
Anadarko Petroleum
APC
$2.5M 0.02%
35,847
-5,629
-14% -$366K
CP icon
324
Canadian Pacific Kansas City
CP
$80.5B
$2.46M 0.02%
86,185
-52,470
-38% -$1.55M
ABEV icon
325
Ambev
ABEV
$44.3B
$2.46M 0.02%
500,000
-750,000
-60% -$4.05M
11 12
13
14 15

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IA
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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.