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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.1M 0.01%
13,338
+5,009
+60% +$431K
IBKC
452
DELISTED
IBERIABANK Corp
IBKC
$1.1M 0.01%
13,145
-760
-5% -$58.2K
MSCC
453
DELISTED
Microsemi Corp
MSCC
$1.1M 0.01%
20,395
-7,720
-27% -$377K
TDY icon
454
Teledyne Technologies
TDY
$31.6B
$1.09M 0.01%
8,890
-115
-1% -$13.3K
LPT
455
DELISTED
Liberty Property Trust
LPT
$1.09M 0.01%
27,538
-14,065
-34% -$551K
WAL icon
456
Western Alliance Bancorporation
WAL
$8.89B
$1.08M 0.01%
22,165
+4,370
+25% +$188K
COR
457
DELISTED
Coresite Realty Corporation
COR
$1.07M 0.01%
13,480
+1,105
+9% +$81.3K
LUV icon
458
Southwest Airlines
LUV
$22.3B
$1.07M 0.01%
21,404
-7,961
-27% -$357K
ORA icon
459
Ormat Technologies
ORA
$7.04B
$1.06M 0.01%
19,788
– –
TXRH icon
460
Texas Roadhouse
TXRH
$13.8B
$1.06M 0.01%
21,985
+455
+2% +$20K
SPGI icon
461
S&P Global
SPGI
$120B
$1.06M 0.01%
9,846
-100
-1% -$11.9K
B
462
DELISTED
Barnes Group Inc.
B
$1.06M 0.01%
22,330
-275
-1% -$12K
SXT icon
463
Sensient Technologies
SXT
$5.61B
$1.05M 0.01%
13,415
-165
-1% -$12.6K
WABC icon
464
Westamerica Bancorp
WABC
$1.36B
$1.05M 0.01%
16,740
-210
-1% -$11.9K
DOX icon
465
Amdocs
DOX
$6.1B
$1.05M 0.01%
18,000
– –
AMSF icon
466
AMERISAFE
AMSF
$519M
$1.04M 0.01%
16,690
+1,210
+8% +$73.4K
RGP icon
467
Resources Connection
RGP
$144M
$1.02M 0.01%
53,025
+6,555
+14% +$105K
SSNC icon
468
SS&C Technologies
SSNC
$18.7B
$1.02M 0.01%
35,675
+7,155
+25% +$222K
PB icon
469
Prosperity Bancshares
PB
$8.85B
$1.02M 0.01%
14,150
-175
-1% -$10.9K
POWI icon
470
Power Integrations
POWI
$3.54B
$1.01M 0.01%
29,822
-4,640
-13% -$152K
WCN
471
Waste Connections
WCN
$42B
$1.01M 0.01%
19,271
+17,493
+984% +$884K
ACIW icon
472
ACI Worldwide
ACIW
$5.27B
$1.01M 0.01%
55,555
+4,710
+9% +$88.2K
SBS icon
473
Sabesp
SBS
$17.7B
$1.01M 0.01%
597,863
– –
ITRI icon
474
Itron
ITRI
$4.52B
$996K 0.01%
15,844
-3,400
-18% -$205K
SON icon
475
Sonoco
SON
$5.71B
$996K 0.01%
18,896
– –
17 18
19
20 21

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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.