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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
CMCSA icon
26
Comcast
CMCSA
$90B
$94.1M 0.89%
2,502,565
+139,283
+6% +$5.17M
BAC icon
27
Bank of America
BAC
$442B
$88.9M 0.84%
3,769,711
-142,787
-4% -$3.39M
AET
28
DELISTED
Aetna Inc
AET
$87.7M 0.83%
687,675
+491,855
+251% +$61.8M
PRU icon
29
Prudential Financial
PRU
$41.8B
$83M 0.79%
777,602
+659,595
+559% +$71.2M
T icon
30
AT&T
T
$163B
$81.8M 0.77%
2,606,371
+420,097
+19% +$13.2M
ABBV icon
31
AbbVie
ABBV
$435B
$81.6M 0.77%
1,252,131
+162,556
+15% +$10.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$81.2M 0.77%
528,598
+433,898
+458% +$66.3M
GLW icon
33
Corning
GLW
$143B
$81M 0.77%
2,999,845
-22,884
-0.8% -$609K
IBM icon
34
IBM
IBM
$224B
$78.2M 0.74%
469,480
-162,228
-26% -$27.2M
GEN icon
35
Gen Digital
GEN
$17.5B
$76.4M 0.72%
2,489,489
-39,451
-2% -$1.12M
GILD icon
36
Gilead Sciences
GILD
$165B
$73.1M 0.69%
1,075,599
-1,384,100
-56% -$97.3M
VLO icon
37
Valero Energy
VLO
$85.9B
$71.8M 0.68%
1,083,758
+40,449
+4% +$2.71M
MCD icon
38
McDonald's
MCD
$195B
$71.7M 0.68%
553,339
-293,121
-35% -$36.8M
TMUS icon
39
T-Mobile US
TMUS
$190B
$71.6M 0.68%
1,108,210
-23,756
-2% -$1.46M
XOM icon
40
ExxonMobil
XOM
$634B
$71M 0.67%
865,727
-77,315
-8% -$6.46M
GL icon
41
Globe Life
GL
$14.3B
$70.3M 0.67%
913,121
-227,505
-20% -$17.3M
TWX
42
DELISTED
Time Warner Inc
TWX
$67.9M 0.64%
695,035
-194,152
-22% -$18.8M
SPG icon
43
Simon Property Group
SPG
$72.3B
$67.7M 0.64%
393,589
-106,510
-21% -$19M
SYY icon
44
Sysco
SYY
$40.3B
$66.8M 0.63%
1,287,385
+405,175
+46% +$21.5M
WMT icon
45
Walmart Inc
WMT
$890B
$66.5M 0.63%
2,767,911
-146,577
-5% -$3.37M
SNA icon
46
Snap-on
SNA
$21.5B
$66.1M 0.63%
391,619
+271,702
+227% +$46.8M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$108B
$65.4M 0.62%
1,517,982
-112,916
-7% -$4.91M
M icon
48
Macy's
M
$6.68B
$60.2M 0.57%
2,029,957
+219,283
+12% +$6.78M
SWK icon
49
Stanley Black & Decker
SWK
$15.7B
$58.1M 0.55%
436,957
+77,631
+22% +$9.74M
MO icon
50
Altria Group
MO
$114B
$57.7M 0.55%
808,459
-29,513
-4% -$2.14M
1
2
3 4 5

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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.