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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
LECO icon
376
Lincoln Electric
LECO
$15.5B
$1.77M 0.02%
23,040
– –
SO icon
377
Southern Company
SO
$106B
$1.75M 0.02%
35,645
+7,801
+28% +$383K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$1.74M 0.02%
13,119
-7,382
-36% -$1M
ZTS icon
379
Zoetis
ZTS
$31.1B
$1.73M 0.02%
32,260
+29,195
+953% +$1.48M
AOS icon
380
A.O. Smith
AOS
$8.65B
$1.72M 0.02%
36,229
+19,429
+116% +$937K
SCG
381
DELISTED
Scana
SCG
$1.71M 0.02%
23,389
-5,463
-19% -$390K
RP
382
DELISTED
RealPage, Inc.
RP
$1.67M 0.02%
55,530
-8,370
-13% -$234K
FMC icon
383
FMC
FMC
$1.3B
$1.66M 0.02%
33,834
+934
+3% +$42.6K
AIV
384
Aimco
AIV
$376M
$1.65M 0.02%
273,007
-145,542
-35% -$831K
SIVB
385
DELISTED
SVB Financial Group
SIVB
$1.65M 0.02%
9,620
-192,560
-95% -$27.6M
SPTN
386
DELISTED
SpartanNash
SPTN
$1.64M 0.02%
41,402
-4,878
-11% -$164K
INDA icon
387
iShares MSCI India ETF
INDA
$6.6B
$1.63M 0.02%
60,900
-5,514
-8% -$153K
NTAP icon
388
NetApp
NTAP
$38.9B
$1.63M 0.02%
46,162
-19,476
-30% -$681K
EIDO icon
389
iShares MSCI Indonesia ETF
EIDO
$484M
$1.61M 0.02%
66,900
-6,133
-8% -$152K
STI
390
DELISTED
SunTrust Banks, Inc.
STI
$1.61M 0.02%
29,318
-1,456
-5% -$72.7K
YUMC icon
391
Yum China
YUMC
$16.3B
$1.6M 0.02%
+61,400
New +$1.67M
KMB icon
392
Kimberly-Clark
KMB
$36.1B
$1.6M 0.02%
13,987
-15,870
-53% -$1.84M
KGC icon
393
Kinross Gold
KGC
$32.3B
$1.59M 0.02%
510,977
-31,603
-6% -$111K
PTEN icon
394
Patterson-UTI
PTEN
$4.22B
$1.59M 0.01%
58,955
+14,581
+33% +$360K
SLG icon
395
SL Green Realty
SLG
$3.95B
$1.57M 0.01%
15,092
-8,678
-37% -$880K
TU icon
396
Telus
TU
$15.2B
$1.57M 0.01%
98,684
– –
RSG icon
397
Republic Services
RSG
$65.9B
$1.56M 0.01%
27,399
+2,100
+8% +$113K
XYL icon
398
Xylem
XYL
$28.8B
$1.56M 0.01%
31,518
-3,500
-10% -$177K
PCAR icon
399
PACCAR
PCAR
$69.8B
$1.55M 0.01%
36,431
+33,099
+993% +$1.33M
WSTC
400
DELISTED
West Corporation
WSTC
$1.54M 0.01%
62,345
-775
-1% -$18K
14 15
16
17 18

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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.