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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
BBBY
376
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.01%
39,275
+31,176
+385% +$1.25M
PPL
377
PPL Corp
PPL
$26.3B
$1.54M 0.01%
41,282
+36,913
+845% +$1.32M
PLD icon
378
Prologis
PLD
$132B
$1.51M 0.01%
29,197
-71,389
-71% -$3.63M
CFG icon
379
Citizens Financial Group
CFG
$30.6B
$1.5M 0.01%
43,543
+2,316
+6% +$84.5K
RP
380
DELISTED
RealPage, Inc.
RP
$1.5M 0.01%
43,055
-12,475
-22% -$407K
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.01%
27,108
-2,210
-8% -$127K
WU icon
382
Western Union
WU
$2.19B
$1.45M 0.01%
71,082
-10,376
-13% -$212K
HCSG icon
383
Healthcare Services Group
HCSG
$1.5B
$1.44M 0.01%
33,420
-5,710
-15% -$235K
SCHW
384
Charles Schwab
SCHW
$188B
$1.44M 0.01%
35,181
+25,193
+252% +$1.04M
LFUS icon
385
Littelfuse
LFUS
$11.6B
$1.38M 0.01%
8,625
-1,475
-15% -$234K
MSI icon
386
Motorola Solutions
MSI
$76.5B
$1.37M 0.01%
15,917
-99,969
-86% -$8.17M
HPP
387
Hudson Pacific Properties
HPP
$740M
$1.36M 0.01%
5,617
+3,660
+187% +$902K
INCY icon
388
Incyte
INCY
$24.6B
$1.34M 0.01%
10,020
+3,910
+64% +$498K
WTS icon
389
Watts Water Technologies
WTS
$12.8B
$1.34M 0.01%
21,450
+7,275
+51% +$463K
NTES icon
390
NetEase
NTES
$85.4B
$1.34M 0.01%
23,530
+9,660
+70% +$520K
MOO icon
391
VanEck Agribusiness ETF
MOO
$978M
$1.33M 0.01%
24,887
– –
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
$1.33M 0.01%
88,599
+35,419
+67% +$504K
TU icon
393
Telus
TU
$15.1B
$1.31M 0.01%
80,956
-17,728
-18% -$291K
ETR icon
394
Entergy
ETR
$49.3B
$1.31M 0.01%
34,580
– –
SMTC icon
395
Semtech
SMTC
$12.2B
$1.3M 0.01%
38,495
-4,200
-10% -$141K
WSTC
396
DELISTED
West Corporation
WSTC
$1.3M 0.01%
53,250
-9,095
-15% -$223K
CLH icon
397
Clean Harbors
CLH
$16.4B
$1.3M 0.01%
23,334
– –
MFC icon
398
Manulife Financial
MFC
$73.3B
$1.3M 0.01%
73,086
-51,150
-41% -$942K
SPGI icon
399
S&P Global
SPGI
$121B
$1.26M 0.01%
9,646
-200
-2% -$24.9K
HMSY
400
DELISTED
HMS Holdings Corp.
HMSY
$1.25M 0.01%
61,730
-10,545
-15% -$195K
14 15
16
17 18

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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.