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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
SPG icon
26
Simon Property Group
SPG
$71.4B
$88.9M 0.84%
500,099
-47,758
-9% -$8.87M
BAC icon
27
Bank of America
BAC
$446B
$86.5M 0.81%
3,912,498
+2,711,959
+226% +$52.2M
TWX
28
DELISTED
Time Warner Inc
TWX
$85.8M 0.81%
889,187
-28,418
-3% -$2.53M
XOM icon
29
ExxonMobil
XOM
$661B
$85.1M 0.8%
943,042
-1,722
-0.2% -$150K
ACN icon
30
Accenture
ACN
$109B
$84.4M 0.79%
720,206
+192,969
+37% +$22.9M
GL icon
31
Globe Life
GL
$14.3B
$84.1M 0.79%
1,140,626
-574,187
-33% -$39.4M
VZ icon
32
Verizon
VZ
$195B
$82.8M 0.78%
1,550,853
-77,161
-5% -$3.86M
MA icon
33
Mastercard
MA
$490B
$82.3M 0.78%
797,105
+700,810
+728% +$72.6M
PEG icon
34
Public Service Enterprise Group
PEG
$37.2B
$81.7M 0.77%
1,861,324
-269,093
-13% -$11.2M
CMCSA icon
35
Comcast
CMCSA
$89.2B
$81.6M 0.77%
2,363,282
+85,738
+4% +$2.86M
LLY icon
36
Eli Lilly
LLY
$1.1T
$79.6M 0.75%
1,082,223
+64,563
+6% +$4.81M
USB icon
37
US Bancorp
USB
$99.9B
$78.4M 0.74%
1,526,096
+101,193
+7% +$4.81M
BKNG icon
38
Booking.com
BKNG
$159B
$77.6M 0.73%
1,323,775
+341,000
+35% +$20.4M
DRE
39
DELISTED
Duke Realty Corp.
DRE
$73.7M 0.69%
2,774,875
-764,100
-22% -$19.5M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$73.4M 0.69%
3,657,907
+59,900
+2% +$1.19M
GLW icon
41
Corning
GLW
$137B
$73.4M 0.69%
3,022,729
+650,115
+27% +$15.5M
CELG
42
DELISTED
Celgene Corp
CELG
$72.5M 0.68%
626,432
+125,340
+25% +$14M
VLO icon
43
Valero Energy
VLO
$90.9B
$71.3M 0.67%
1,043,309
+2,736
+0.3% +$168K
T icon
44
AT&T
T
$165B
$70.2M 0.66%
2,186,274
-759,050
-26% -$22.4M
ABBV icon
45
AbbVie
ABBV
$437B
$68.2M 0.64%
1,089,575
+82,851
+8% +$5.06M
WMT icon
46
Walmart Inc
WMT
$893B
$67.2M 0.63%
2,914,488
+200,400
+7% +$4.68M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$109B
$66.5M 0.63%
1,630,898
+43,180
+3% +$1.69M
TMUS icon
48
T-Mobile US
TMUS
$190B
$65.1M 0.61%
1,131,966
+138,551
+14% +$7.25M
M icon
49
Macy's
M
$6.59B
$64.8M 0.61%
1,810,674
+54,043
+3% +$2.1M
V icon
50
Visa
V
$671B
$61.9M 0.58%
792,980
-1,422,323
-64% -$114M
1
2
3 4 5

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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.