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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
NVDA icon
401
NVIDIA
NVDA
$5.27T
$1.54M 0.01%
577,720
+438,640
+315% +$917K
HCSG icon
402
Healthcare Services Group
HCSG
$1.44B
$1.53M 0.01%
39,130
-1,455
-4% -$55.6K
LFUS icon
403
Littelfuse
LFUS
$11.5B
$1.53M 0.01%
10,100
-130
-1% -$18.5K
OHI icon
404
Omega Healthcare
OHI
$13.8B
$1.53M 0.01%
49,025
-3,790
-7% -$117K
AMT icon
405
American Tower
AMT
$79B
$1.51M 0.01%
14,322
+11,698
+446% +$1.27M
VER
406
DELISTED
VEREIT, Inc.
VER
$1.51M 0.01%
35,620
-11,534
-24% -$510K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.1B
$1.49M 0.01%
10,489
-5,800
-36% -$824K
CFG icon
408
Citizens Financial Group
CFG
$30.7B
$1.47M 0.01%
41,227
+27,474
+200% +$832K
GWR
409
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.01%
20,715
+1,690
+9% +$121K
SLF icon
410
Sun Life Financial
SLF
$44.6B
$1.44M 0.01%
37,399
-4,271
-10% -$155K
UDR icon
411
UDR
UDR
$12B
$1.41M 0.01%
38,743
-21,900
-36% -$750K
NUVA
412
DELISTED
NuVasive, Inc.
NUVA
$1.41M 0.01%
20,872
-2,454
-11% -$158K
FULT icon
413
Fulton Financial
FULT
$4.65B
$1.4M 0.01%
74,550
-7,365
-9% -$123K
ORLY icon
414
O'Reilly Automotive
ORLY
$74.9B
$1.39M 0.01%
74,715
+10,680
+17% +$195K
CSOD
415
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.38M 0.01%
32,695
+700
+2% +$27.8K
KWR icon
416
Quaker Houghton
KWR
$2.94B
$1.37M 0.01%
10,725
-285
-3% -$33.5K
CNQ icon
417
Canadian Natural Resources
CNQ
$98.1B
$1.37M 0.01%
87,833
-175,224
-67% -$2.78M
EXR icon
418
Extra Space Storage
EXR
$31B
$1.36M 0.01%
17,652
-9,300
-35% -$685K
SMTC icon
419
Semtech
SMTC
$12.2B
$1.35M 0.01%
42,695
-550
-1% -$15.4K
TRQ
420
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.33M 0.01%
41,189
+40,605
+6,953% +$1.31M
SYNH
421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.32M 0.01%
25,068
+1,225
+5% +$59.3K
HMSY
422
DELISTED
HMS Holdings Corp.
HMSY
$1.31M 0.01%
72,275
-975
-1% -$19K
CLH icon
423
Clean Harbors
CLH
$16.4B
$1.3M 0.01%
23,334
– –
DE icon
424
Deere & Co
DE
$167B
$1.3M 0.01%
12,608
-500
-4% -$47K
MLI icon
425
Mueller Industries
MLI
$15.1B
$1.29M 0.01%
129,280
-1,620
-1% -$14.3K
15 16
17
18 19

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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.