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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
OIS icon
476
Oil States International
OIS
$532M
$993K 0.01%
25,450
+4,310
+20% +$146K
CUZ icon
477
Cousins Properties
CUZ
$4.83B
$985K 0.01%
28,945
-4,751
-14% -$150K
CVLT icon
478
Commault Systems
CVLT
$5.78B
$976K 0.01%
+18,984
New +$1.02M
CLGX
479
DELISTED
Corelogic, Inc.
CLGX
$973K 0.01%
26,415
-320
-1% -$12.4K
KRC icon
480
Kilroy Realty
KRC
$4.24B
$937K 0.01%
12,796
-4,800
-27% -$343K
NNN icon
481
NNN REIT
NNN
$8.71B
$935K 0.01%
21,150
-7,800
-27% -$344K
MLKN icon
482
MillerKnoll
MLKN
$1.62B
$929K 0.01%
27,180
-5,340
-16% -$166K
PTC icon
483
PTC
PTC
$16.3B
$926K 0.01%
20,005
-245
-1% -$11.5K
WTS icon
484
Watts Water Technologies
WTS
$12.8B
$924K 0.01%
14,175
-3,200
-18% -$209K
SRE icon
485
Sempra
SRE
$55.9B
$921K 0.01%
18,292
+400
+2% +$20.4K
AMRI
486
DELISTED
Albany Molecular Research Inc
AMRI
$920K 0.01%
49,045
-620
-1% -$10.5K
TRGP icon
487
Targa Resources
TRGP
$56.9B
$913K 0.01%
+16,282
New +$823K
E icon
488
ENI
E
$80.3B
$912K 0.01%
28,295
-22,141
-44% -$648K
TDG icon
489
TransDigm Group
TDG
$68.7B
$909K 0.01%
3,651
+3,262
+839% +$857K
FELE icon
490
Franklin Electric
FELE
$4.77B
$904K 0.01%
23,247
– –
ACC
491
DELISTED
American Campus Communities, Inc.
ACC
$894K 0.01%
17,972
-7,000
-28% -$338K
MU icon
492
Micron Technology
MU
$981B
$891K 0.01%
40,679
-3,824
-9% -$71.8K
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$890K 0.01%
58,100
+1,600
+3% +$24.6K
KSS icon
494
Kohl's
KSS
$2.1B
$872K 0.01%
17,660
+4,967
+39% +$246K
FE icon
495
FirstEnergy
FE
$27.1B
$857K 0.01%
27,642
+7,609
+38% +$244K
WPC icon
496
W.P. Carey
WPC
$15.9B
$857K 0.01%
14,805
-7,759
-34% -$454K
EWT icon
497
iShares MSCI Taiwan ETF
EWT
$11.2B
$853K 0.01%
29,050
-3,450
-11% -$106K
RLJ icon
498
RLJ Lodging Trust
RLJ
$1.65B
$850K 0.01%
34,720
-24,435
-41% -$539K
VR
499
DELISTED
Validus Hold Ltd
VR
$847K 0.01%
15,400
– –
NI icon
500
NiSource
NI
$20.1B
$842K 0.01%
38,008
+23,308
+159% +$519K
18 19
20
21 22

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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.