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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
EPAM icon
326
EPAM Systems
EPAM
$5.02B
$2.41M 0.02%
31,900
-16,100
-34% -$1.12M
OMC icon
327
Omnicom Group
OMC
$23.2B
$2.4M 0.02%
27,807
-17,691
-39% -$1.51M
NUVA
328
DELISTED
NuVasive, Inc.
NUVA
$2.33M 0.02%
31,127
+10,255
+49% +$744K
NOW icon
329
ServiceNow
NOW
$132B
$2.32M 0.02%
132,730
-44,800
-25% -$781K
HLT icon
330
Hilton Worldwide
HLT
$70B
$2.31M 0.02%
39,526
-2,211
-5% -$128K
ABEV icon
331
Ambev
ABEV
$45.4B
$2.3M 0.02%
400,000
-100,000
-20% -$549K
ALLY icon
332
Ally Financial
ALLY
$13.3B
$2.29M 0.02%
112,831
-30,447
-21% -$646K
CX icon
333
Cemex
CX
$16.3B
$2.27M 0.02%
270,400
– –
XEL icon
334
Xcel Energy
XEL
$48B
$2.25M 0.02%
50,499
-234
-0.5% -$9.91K
MGA icon
335
Magna International
MGA
$18.7B
$2.23M 0.02%
51,693
-53,884
-51% -$2.36M
TNL icon
336
Travel + Leisure Co
TNL
$4.5B
$2.18M 0.02%
57,262
+48,123
+527% +$1.77M
BDX icon
337
Becton Dickinson
BDX
$48.9B
$2.14M 0.02%
11,939
-199
-2% -$34.7K
LKQ icon
338
LKQ Corp
LKQ
$6.22B
$2.1M 0.02%
71,760
-7,250
-9% -$226K
AEE icon
339
Ameren
AEE
$29.6B
$2.07M 0.02%
37,934
-16,241
-30% -$869K
CHD icon
340
Church & Dwight Co
CHD
$24.5B
$2.04M 0.02%
40,935
-35,338
-46% -$1.69M
AGR
341
DELISTED
Avangrid, Inc.
AGR
$2.02M 0.02%
47,361
+31,109
+191% +$1.27M
UGI icon
342
UGI
UGI
$7.29B
$2.02M 0.02%
40,843
– –
NFLX icon
343
Netflix
NFLX
$318B
$1.99M 0.02%
134,600
-76,290
-36% -$1.07M
PWR icon
344
Quanta Services
PWR
$99.4B
$1.98M 0.02%
53,455
-8,135
-13% -$297K
AES icon
345
AES
AES
$10.5B
$1.98M 0.02%
176,802
-24,579
-12% -$281K
MD icon
346
Pediatrix Medical
MD
$2.12B
$1.96M 0.02%
28,225
-4,720
-14% -$328K
CAE icon
347
CAE Inc. Common Shares
CAE
$8.64B
$1.94M 0.02%
127,088
-119,334
-48% -$1.75M
BX icon
348
Blackstone
BX
$113B
$1.94M 0.02%
65,323
-92,271
-59% -$2.78M
MUR icon
349
Murphy Oil
MUR
$5.09B
$1.94M 0.02%
67,895
-9,087
-12% -$262K
POT
350
DELISTED
Potash Corp Of Saskatchewan
POT
$1.94M 0.02%
113,494
+90,782
+400% +$1.64M
12 13
14
15 16

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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.