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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
DE icon
426
Deere & Co
DE
$164B
$1.07M 0.01%
9,808
-2,800
-22% -$303K
TROW icon
427
T. Rowe Price
TROW
$24.3B
$1.06M 0.01%
15,532
-505,170
-97% -$35.8M
ODFL icon
428
Old Dominion Freight Line
ODFL
$44.1B
$1.05M 0.01%
36,915
-6,315
-15% -$187K
CVLT icon
429
Commault Systems
CVLT
$5.78B
$1.04M 0.01%
20,496
+1,512
+8% +$77.2K
B
430
DELISTED
Barnes Group Inc.
B
$1.04M 0.01%
20,290
-2,040
-9% -$99.9K
COR
431
DELISTED
Coresite Realty Corporation
COR
$1.04M 0.01%
11,510
-1,970
-15% -$171K
D icon
432
Dominion Energy
D
$59.1B
$1.03M 0.01%
13,343
-2,385
-15% -$180K
SRE icon
433
Sempra
SRE
$55.1B
$1.01M 0.01%
18,292
– –
SON icon
434
Sonoco
SON
$5.72B
$1M 0.01%
18,896
– –
BLKB icon
435
Blackbaud
BLKB
$2.09B
$988K 0.01%
12,880
-4,920
-28% -$349K
WLY icon
436
John Wiley & Sons Class A
WLY
$2.62B
$987K 0.01%
18,340
-3,140
-15% -$171K
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$982K 0.01%
21,408
-3,660
-15% -$182K
POWI icon
438
Power Integrations
POWI
$3.46B
$980K 0.01%
29,822
– –
BRX icon
439
Brixmor Property Group
BRX
$9.15B
$974K 0.01%
45,370
-52,992
-54% -$1.23M
ORA icon
440
Ormat Technologies
ORA
$6.87B
$970K 0.01%
16,998
-2,790
-14% -$155K
HON icon
441
Honeywell
HON
$77B
$969K 0.01%
8,595
-50,669
-85% -$5.6M
WAL icon
442
Western Alliance Bancorporation
WAL
$8.78B
$969K 0.01%
19,740
-2,425
-11% -$121K
ITRI icon
443
Itron
ITRI
$4.49B
$962K 0.01%
15,844
– –
BWA icon
444
BorgWarner
BWA
$14.1B
$960K 0.01%
26,093
+4,509
+21% +$164K
TDY icon
445
Teledyne Technologies
TDY
$32B
$960K 0.01%
7,590
-1,300
-15% -$166K
BHI
446
DELISTED
Baker Hughes
BHI
$957K 0.01%
16,008
-18,554
-54% -$1.13M
UTHR icon
447
United Therapeutics
UTHR
$22.7B
$952K 0.01%
7,027
-108,212
-94% -$16.4M
MLI icon
448
Mueller Industries
MLI
$15.2B
$945K 0.01%
110,420
-18,860
-15% -$184K
EIDO icon
449
iShares MSCI Indonesia ETF
EIDO
$495M
$944K 0.01%
36,600
-30,300
-45% -$753K
RL icon
450
Ralph Lauren
RL
$24.2B
$938K 0.01%
11,488
-2,750
-19% -$227K
16 17
18
19 20

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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.