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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
KATE
351
DELISTED
Kate Spade & Company
KATE
$2.08M 0.02%
111,151
-6,449
-5% -$106K
RNST icon
352
Renasant Corp
RNST
$3.92B
$2.07M 0.02%
49,010
-615
-1% -$23.3K
XEL icon
353
Xcel Energy
XEL
$48.5B
$2.06M 0.02%
50,733
-289
-0.6% -$11.6K
CME icon
354
CME Group
CME
$93.2B
$2.05M 0.02%
17,797
-17,318
-49% -$1.93M
PNW icon
355
Pinnacle West Capital
PNW
$12.1B
$2.05M 0.02%
26,216
+286
+1% +$21.4K
KIM icon
356
Kimco Realty
KIM
$16.1B
$2.01M 0.02%
79,720
-22,800
-22% -$601K
LAZ icon
357
Lazard
LAZ
$4.24B
$2M 0.02%
48,639
-12,702
-21% -$493K
RHT
358
DELISTED
Red Hat Inc
RHT
$1.97M 0.02%
28,277
+27,198
+2,521% +$2.1M
BDX icon
359
Becton Dickinson
BDX
$49.4B
$1.96M 0.02%
12,138
+4,085
+51% +$678K
GG
360
DELISTED
Goldcorp Inc
GG
$1.96M 0.02%
144,254
+15,271
+12% +$213K
AIT icon
361
Applied Industrial Technologies
AIT
$13B
$1.96M 0.02%
33,000
-420
-1% -$22.8K
ENIA
362
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.95M 0.02%
237,137
-19,062
-7% -$159K
ADBE icon
363
Adobe
ADBE
$105B
$1.92M 0.02%
18,660
+200
+1% +$21.2K
TRV icon
364
Travelers Companies
TRV
$78.3B
$1.9M 0.02%
15,553
-39,686
-72% -$4.53M
AKAM icon
365
Akamai
AKAM
$16.8B
$1.89M 0.02%
28,361
-3,258
-10% -$207K
UGI icon
366
UGI
UGI
$7.54B
$1.88M 0.02%
40,843
-9,583
-19% -$429K
IDA icon
367
Idacorp
IDA
$8.11B
$1.88M 0.02%
23,360
-300
-1% -$23.1K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$134B
$1.88M 0.02%
25,543
-6,250
-20% -$509K
COST icon
369
Costco
COST
$419B
$1.88M 0.02%
11,741
-4,080
-26% -$623K
LRCX icon
370
Lam Research
LRCX
$390B
$1.87M 0.02%
176,600
-104,980
-37% -$1.07M
TSCO icon
371
Tractor Supply
TSCO
$18.4B
$1.83M 0.02%
120,740
-95,350
-44% -$1.35M
EDR
372
DELISTED
Education Realty Trust Inc
EDR
$1.82M 0.02%
43,130
+9,585
+29% +$393K
VMC icon
373
Vulcan Materials
VMC
$37.3B
$1.82M 0.02%
14,533
-4,360
-23% -$527K
GLPI icon
374
Gaming and Leisure Properties
GLPI
$12.4B
$1.78M 0.02%
58,096
-5,925
-9% -$185K
WU icon
375
Western Union
WU
$2.2B
$1.77M 0.02%
81,458
-19,088
-19% -$396K
13 14
15
16 17

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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.