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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
INDA icon
351
iShares MSCI India ETF
INDA
$6.6B
$1.92M 0.02%
60,900
– –
CP icon
352
Canadian Pacific Kansas City
CP
$79.6B
$1.91M 0.02%
64,885
-21,300
-25% -$633K
AIV
353
Aimco
AIV
$381M
$1.88M 0.02%
318,912
+45,905
+17% +$274K
AR icon
354
Antero Resources
AR
$11.4B
$1.88M 0.02%
82,425
-128,162
-61% -$3.14M
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.88M 0.02%
21,377
+8,039
+60% +$715K
AMTD
356
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.87M 0.02%
48,164
-30,028
-38% -$1.28M
TRV icon
357
Travelers Companies
TRV
$78.3B
$1.86M 0.02%
15,441
-112
-0.7% -$13.5K
CNC icon
358
Centene
CNC
$32.9B
$1.85M 0.02%
51,972
-103,604
-67% -$3.47M
ASML icon
359
ASML
ASML
$666B
$1.79M 0.02%
13,470
-11,650
-46% -$1.43M
FRC
360
DELISTED
First Republic Bank
FRC
$1.76M 0.02%
18,795
+13,371
+247% +$1.26M
AOS icon
361
A.O. Smith
AOS
$8.48B
$1.75M 0.02%
34,220
-2,009
-6% -$99.7K
TRQ
362
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.74M 0.02%
56,687
+15,498
+38% +$522K
AMT icon
363
American Tower
AMT
$78.8B
$1.74M 0.02%
14,322
– –
PCAR icon
364
PACCAR
PCAR
$69.1B
$1.74M 0.02%
38,823
+2,392
+7% +$108K
WCN
365
Waste Connections
WCN
$41.8B
$1.74M 0.02%
29,558
+10,287
+53% +$573K
NTAP icon
366
NetApp
NTAP
$39B
$1.7M 0.02%
40,680
-5,482
-12% -$216K
ORLY icon
367
O'Reilly Automotive
ORLY
$74.6B
$1.68M 0.02%
93,615
+18,900
+25% +$341K
PNW icon
368
Pinnacle West Capital
PNW
$12B
$1.68M 0.02%
20,147
-6,069
-23% -$485K
WEC icon
369
WEC Energy
WEC
$34.6B
$1.68M 0.02%
27,632
+25,411
+1,144% +$1.5M
RNST icon
370
Renasant Corp
RNST
$3.9B
$1.66M 0.02%
41,860
-7,150
-15% -$289K
IDA icon
371
Idacorp
IDA
$8.08B
$1.66M 0.02%
19,955
-3,405
-15% -$274K
COST icon
372
Costco
COST
$423B
$1.65M 0.02%
9,851
-1,890
-16% -$317K
CPB icon
373
Campbell Soup
CPB
$6.69B
$1.63M 0.02%
28,535
-141,515
-83% -$8.56M
AIT icon
374
Applied Industrial Technologies
AIT
$13.2B
$1.6M 0.02%
25,845
-7,155
-22% -$441K
SIVB
375
DELISTED
SVB Financial Group
SIVB
$1.56M 0.01%
8,385
-1,235
-13% -$225K
13 14
15
16 17

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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.