We are live on ! Find out more
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
CNP icon
301
CenterPoint Energy
CNP
$26.4B
$2.85M 0.03%
103,424
+8,626
+9% +$229K
CCI icon
302
Crown Castle
CCI
$31.3B
$2.82M 0.03%
29,879
-630
-2% -$56.4K
DUK icon
303
Duke Energy
DUK
$94.5B
$2.81M 0.03%
34,220
-5,170
-13% -$411K
EQT icon
304
EQT Corp
EQT
$33.8B
$2.8M 0.03%
84,263
-33,068
-28% -$1.1M
AAL icon
305
American Airlines Group
AAL
$9.93B
$2.78M 0.03%
65,753
-50,694
-44% -$2.29M
RCI icon
306
Rogers Communications
RCI
$18.7B
$2.77M 0.03%
62,616
-16,841
-21% -$706K
KGC icon
307
Kinross Gold
KGC
$32.5B
$2.74M 0.03%
779,779
+268,802
+53% +$965K
AVY icon
308
Avery Dennison
AVY
$13.5B
$2.7M 0.03%
33,441
+1,842
+6% +$143K
NVRI icon
309
Enviri
NVRI
$615M
$2.68M 0.03%
210,400
-44,100
-17% -$589K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$2.67M 0.03%
22,052
-3,147
-12% -$406K
SAIC icon
311
Saic
SAIC
$5.3B
$2.67M 0.03%
35,900
-8,600
-19% -$731K
KATE
312
DELISTED
Kate Spade & Company
KATE
$2.64M 0.03%
113,592
+2,441
+2% +$51K
UGP icon
313
Ultrapar
UGP
$6.42B
$2.61M 0.02%
230,000
+155,000
+207% +$1.66M
PCG icon
314
PG&E
PCG
$37.5B
$2.56M 0.02%
38,570
+3,774
+11% +$241K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$2.55M 0.02%
30,581
+25,373
+487% +$1.98M
BIOA
316
DELISTED
BioAmber Inc.
BIOA
$2.55M 0.02%
+1,098,576
New +$4.18M
AKAM icon
317
Akamai
AKAM
$16.9B
$2.53M 0.02%
42,456
+14,095
+50% +$926K
RCL icon
318
Royal Caribbean
RCL
$82.4B
$2.52M 0.02%
25,719
+24,528
+2,059% +$2.29M
RJF icon
319
Raymond James Financial
RJF
$34.5B
$2.48M 0.02%
48,710
-8,070
-14% -$411K
RSG icon
320
Republic Services
RSG
$65.7B
$2.48M 0.02%
39,429
+12,030
+44% +$720K
NMBL
321
DELISTED
Nimble Storage, Inc.
NMBL
$2.46M 0.02%
196,716
-164,087
-45% -$1.61M
PVH icon
322
PVH
PVH
$4.02B
$2.46M 0.02%
23,748
-31,211
-57% -$2.89M
ADBE icon
323
Adobe
ADBE
$109B
$2.43M 0.02%
18,660
– –
CNQ icon
324
Canadian Natural Resources
CNQ
$97.4B
$2.43M 0.02%
151,077
+63,244
+72% +$957K
ZTS icon
325
Zoetis
ZTS
$30.9B
$2.42M 0.02%
45,313
+13,053
+40% +$705K
11 12
13
14 15

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.