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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
NBL
326
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.02%
64,421
+16,003
+33% +$595K
DOC icon
327
Healthpeak Properties
DOC
$14.2B
$2.45M 0.02%
82,441
-56,830
-41% -$1.73M
OKE icon
328
Oneok
OKE
$57.5B
$2.43M 0.02%
42,308
+3,997
+10% +$210K
LKQ icon
329
LKQ Corp
LKQ
$6.27B
$2.42M 0.02%
79,010
-13,017
-14% -$425K
BRX icon
330
Brixmor Property Group
BRX
$9.11B
$2.4M 0.02%
98,362
+42,884
+77% +$1.07M
MUR icon
331
Murphy Oil
MUR
$5.16B
$2.4M 0.02%
76,982
-613,433
-89% -$18.6M
AES icon
332
AES
AES
$10.5B
$2.34M 0.02%
201,381
-5,149
-2% -$60.4K
CNP icon
333
CenterPoint Energy
CNP
$26.5B
$2.34M 0.02%
94,798
+900
+1% +$21K
NFX
334
DELISTED
Newfield Exploration
NFX
$2.33M 0.02%
57,630
+29,572
+105% +$1.26M
BURL icon
335
Burlington
BURL
$22.8B
$2.32M 0.02%
27,347
-6,907
-20% -$558K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$2.27M 0.02%
29,499
-9,112
-24% -$688K
MNST icon
337
Monster Beverage
MNST
$89.7B
$2.27M 0.02%
204,444
-7,356
-3% -$84.2K
BHI
338
DELISTED
Baker Hughes
BHI
$2.25M 0.02%
34,562
+18,554
+116% +$1.1M
AVY icon
339
Avery Dennison
AVY
$13.6B
$2.22M 0.02%
31,599
+5,881
+23% +$427K
MFC icon
340
Manulife Financial
MFC
$72.9B
$2.21M 0.02%
124,236
-8,562
-6% -$139K
MD icon
341
Pediatrix Medical
MD
$2.13B
$2.2M 0.02%
32,945
+345
+1% +$22.4K
ENIC icon
342
Enel Chile
ENIC
$6.17B
$2.19M 0.02%
481,801
+72,386
+18% +$348K
GGP
343
DELISTED
GGP Inc.
GGP
$2.15M 0.02%
86,032
-67,400
-44% -$1.72M
O icon
344
Realty Income
O
$58.7B
$2.15M 0.02%
38,566
-707,126
-95% -$39.7M
PWR icon
345
Quanta Services
PWR
$100B
$2.15M 0.02%
61,590
-34,619
-36% -$1.09M
GME icon
346
GameStop
GME
$8.43B
$2.12M 0.02%
336,132
-14,828
-4% -$91.6K
PCG icon
347
PG&E
PCG
$38.1B
$2.12M 0.02%
34,796
-5,169
-13% -$310K
MAC icon
348
Macerich
MAC
$6.93B
$2.1M 0.02%
29,594
-15,651
-35% -$1.12M
CX icon
349
Cemex
CX
$16.1B
$2.09M 0.02%
270,400
– –
CPT icon
350
Camden Property Trust
CPT
$11B
$2.08M 0.02%
24,753
+4,964
+25% +$395K
12 13
14
15 16

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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.