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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
WY icon
451
Weyerhaeuser
WY
$18.2B
$936K 0.01%
27,536
– –
KR icon
452
Kroger
KR
$34.6B
$929K 0.01%
31,503
+7,563
+32% +$242K
AMSF icon
453
AMERISAFE
AMSF
$522M
$925K 0.01%
14,250
-2,440
-15% -$157K
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
$924K 0.01%
11,685
-1,460
-11% -$120K
CLGX
455
DELISTED
Corelogic, Inc.
CLGX
$919K 0.01%
22,565
-3,850
-15% -$146K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.82B
$914K 0.01%
9,354
– –
SXT icon
457
Sensient Technologies
SXT
$5.51B
$908K 0.01%
11,460
-1,955
-15% -$154K
SO icon
458
Southern Company
SO
$105B
$902K 0.01%
18,122
-17,523
-49% -$866K
PTC icon
459
PTC
PTC
$16.4B
$898K 0.01%
17,090
-2,915
-15% -$154K
SNAP icon
460
Snap
SNAP
$9.05B
$898K 0.01%
+39,876
New +$884K
MSCC
461
DELISTED
Microsemi Corp
MSCC
$897K 0.01%
17,415
-2,980
-15% -$160K
CUZ icon
462
Cousins Properties
CUZ
$4.83B
$887K 0.01%
26,800
-2,145
-7% -$72K
VR
463
DELISTED
Validus Hold Ltd
VR
$868K 0.01%
15,400
– –
TRGP icon
464
Targa Resources
TRGP
$57.1B
$866K 0.01%
14,456
-1,826
-11% -$106K
INFY icon
465
Infosys
INFY
$50.9B
$850K 0.01%
107,550
+49,670
+86% +$370K
FE icon
466
FirstEnergy
FE
$27.1B
$847K 0.01%
26,633
-1,009
-4% -$31.1K
FELE icon
467
Franklin Electric
FELE
$4.75B
$845K 0.01%
19,624
-3,623
-16% -$148K
PB icon
468
Prosperity Bancshares
PB
$8.81B
$843K 0.01%
12,090
-2,060
-15% -$150K
SLF icon
469
Sun Life Financial
SLF
$45.8B
$841K 0.01%
22,997
-14,402
-39% -$547K
NI icon
470
NiSource
NI
$20B
$822K 0.01%
34,574
-3,434
-9% -$78.6K
EBAY icon
471
eBay
EBAY
$47.9B
$816K 0.01%
24,324
+8,057
+50% +$262K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$813K 0.01%
4,367
-24,288
-85% -$4.51M
GNRC icon
473
Generac Holdings
GNRC
$12.2B
$811K 0.01%
21,752
+5,365
+33% +$212K
RGP icon
474
Resources Connection
RGP
$145M
$807K 0.01%
48,185
-4,840
-9% -$81.8K
MAC icon
475
Macerich
MAC
$6.9B
$798K 0.01%
12,395
-17,199
-58% -$1.16M
17 18
19
20 21

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SCC
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BAM
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ACI
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ACM
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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.