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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65B
$1.29M 0.01%
24,776
– –
RL icon
427
Ralph Lauren
RL
$23.7B
$1.28M 0.01%
14,238
-803
-5% -$81.6K
MOO icon
428
VanEck Agribusiness ETF
MOO
$979M
$1.28M 0.01%
24,887
+529
+2% +$26.7K
ETR icon
429
Entergy
ETR
$49.7B
$1.27M 0.01%
34,580
-27,862
-45% -$999K
ODFL icon
430
Old Dominion Freight Line
ODFL
$43.4B
$1.24M 0.01%
43,230
-555
-1% -$14.9K
DHI icon
431
D.R. Horton
DHI
$42.2B
$1.23M 0.01%
45,048
+36,885
+452% +$1.05M
PARA
432
DELISTED
Paramount Global Class B
PARA
$1.22M 0.01%
19,216
-1,434
-7% -$85.1K
AMG icon
433
Affiliated Managers Group
AMG
$9.48B
$1.21M 0.01%
8,345
– –
AVNT icon
434
Avient
AVNT
$4.17B
$1.21M 0.01%
37,825
+3,235
+9% +$104K
RGEN icon
435
Repligen
RGEN
$9.3B
$1.21M 0.01%
39,300
+715
+2% +$22.1K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.01%
23,011
-23,534
-51% -$1.17M
D icon
437
Dominion Energy
D
$59.9B
$1.21M 0.01%
15,728
+2,278
+17% +$168K
MXIM
438
DELISTED
Maxim Integrated Products
MXIM
$1.21M 0.01%
31,241
+600
+2% +$23.5K
UNFI icon
439
United Natural Foods
UNFI
$2.86B
$1.18M 0.01%
24,782
+3,620
+17% +$163K
WLY icon
440
John Wiley & Sons Class A
WLY
$2.52B
$1.17M 0.01%
21,480
+405
+2% +$21.6K
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.01%
33,197
+1,147
+4% +$42.1K
ECL icon
442
Ecolab
ECL
$79.8B
$1.16M 0.01%
9,862
– –
LRN icon
443
Stride
LRN
$3.29B
$1.16M 0.01%
67,375
+2,490
+4% +$36K
APD icon
444
Air Products & Chemicals
APD
$68.9B
$1.15M 0.01%
7,977
-754
-9% -$106K
CHKP icon
445
Check Point Software Technologies
CHKP
$13.2B
$1.15M 0.01%
13,558
+10,089
+291% +$828K
BLKB icon
446
Blackbaud
BLKB
$2.06B
$1.14M 0.01%
17,800
-1,810
-9% -$116K
CCK icon
447
Crown Holdings
CCK
$13.1B
$1.14M 0.01%
21,613
– –
HOLI
448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.13M 0.01%
61,832
-8,572
-12% -$170K
WDAY icon
449
Workday
WDAY
$44.8B
$1.12M 0.01%
16,947
-580
-3% -$46.7K
TRMB icon
450
Trimble
TRMB
$13.5B
$1.11M 0.01%
36,782
– –
16 17
18
19 20

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PSUF
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IA
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SCC
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BAM
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ACI
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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.