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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
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M 0.01%
18,400
-2,315
-11% -$167K
ECL icon
402
Ecolab
ECL
$79.7B
$1.24M 0.01%
9,862
– –
RGEN icon
403
Repligen
RGEN
$9.21B
$1.23M 0.01%
34,950
-4,350
-11% -$138K
TDG icon
404
TransDigm Group
TDG
$67.6B
$1.22M 0.01%
5,557
+1,906
+52% +$455K
MSM icon
405
MSC Industrial Direct
MSM
$6.87B
$1.22M 0.01%
11,832
+5,399
+84% +$547K
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.22M 0.01%
31,270
-1,425
-4% -$58.7K
KWR icon
407
Quaker Houghton
KWR
$2.96B
$1.21M 0.01%
9,160
-1,565
-15% -$205K
EDR
408
DELISTED
Education Realty Trust Inc
EDR
$1.2M 0.01%
29,340
-13,790
-32% -$564K
SPTN
409
DELISTED
SpartanNash
SPTN
$1.19M 0.01%
34,042
-7,360
-18% -$270K
BCR
410
DELISTED
CR Bard Inc.
BCR
$1.18M 0.01%
4,737
+4,246
+865% +$1.02M
DVN icon
411
Devon Energy
DVN
$49.9B
$1.17M 0.01%
28,000
-38,698
-58% -$1.7M
PAYX icon
412
Paychex
PAYX
$43.1B
$1.15M 0.01%
19,471
+12,970
+200% +$788K
UNFI icon
413
United Natural Foods
UNFI
$2.8B
$1.14M 0.01%
26,357
+1,575
+6% +$70.9K
FULT icon
414
Fulton Financial
FULT
$4.6B
$1.14M 0.01%
63,670
-10,880
-15% -$202K
ACIW icon
415
ACI Worldwide
ACIW
$5.34B
$1.13M 0.01%
52,725
-2,830
-5% -$57.4K
SBS icon
416
Sabesp
SBS
$18.3B
$1.1M 0.01%
547,117
-50,746
-8% -$100K
SSNC icon
417
SS&C Technologies
SSNC
$18.7B
$1.1M 0.01%
31,180
-4,495
-13% -$151K
TRMB icon
418
Trimble
TRMB
$13.6B
$1.1M 0.01%
34,472
-2,310
-6% -$71.4K
GG
419
DELISTED
Goldcorp Inc
GG
$1.1M 0.01%
75,582
-68,672
-48% -$1.07M
LRN icon
420
Stride
LRN
$3.33B
$1.1M 0.01%
57,545
-9,830
-15% -$178K
AVNT icon
421
Avient
AVNT
$4.19B
$1.1M 0.01%
32,305
-5,520
-15% -$185K
DOX icon
422
Amdocs
DOX
$6.22B
$1.1M 0.01%
18,000
– –
RF icon
423
Regions Financial
RF
$26.8B
$1.09M 0.01%
75,014
-382,784
-84% -$5.65M
APD icon
424
Air Products & Chemicals
APD
$68.6B
$1.08M 0.01%
7,977
– –
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
$1.08M 0.01%
12,081
-230,826
-95% -$19M
15 16
17
18 19

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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.