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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
WABC icon
476
Westamerica Bancorp
WABC
$1.36B
$798K 0.01%
14,295
-2,445
-15% -$141K
ED icon
477
Consolidated Edison
ED
$39.6B
$795K 0.01%
10,233
– –
DECK icon
478
Deckers Outdoor
DECK
$12.7B
$791K 0.01%
79,440
-7,920
-9% -$73.1K
HRB icon
479
H&R Block
HRB
$5.86B
$772K 0.01%
33,225
+31,831
+2,283% +$712K
KSS icon
480
Kohl's
KSS
$2.1B
$772K 0.01%
19,370
+1,710
+10% +$69.8K
WHR icon
481
Whirlpool
WHR
$2.85B
$768K 0.01%
4,485
-90
-2% -$16K
COL
482
DELISTED
Rockwell Collins
COL
$768K 0.01%
7,900
-900
-10% -$84.6K
TXRH icon
483
Texas Roadhouse
TXRH
$14B
$764K 0.01%
17,155
-4,830
-22% -$217K
MLKN icon
484
MillerKnoll
MLKN
$1.63B
$741K 0.01%
23,465
-3,715
-14% -$115K
CFR icon
485
Cullen/Frost Bankers
CFR
$10.3B
$737K 0.01%
8,280
-430
-5% -$38.7K
PAY
486
DELISTED
Verifone Systems Inc
PAY
$729K 0.01%
38,939
+3,485
+10% +$66.5K
OIS icon
487
Oil States International
OIS
$531M
$721K 0.01%
21,740
-3,710
-15% -$136K
XLNX
488
DELISTED
Xilinx Inc
XLNX
$718K 0.01%
12,401
+10,294
+489% +$605K
MA icon
489
Mastercard
MA
$495B
$711K 0.01%
6,321
-790,784
-99% -$86.7M
EMR icon
490
Emerson Electric
EMR
$90.7B
$707K 0.01%
11,814
+2,700
+30% +$161K
RYN icon
491
Rayonier
RYN
$6.5B
$704K 0.01%
27,394
– –
RLJ icon
492
RLJ Lodging Trust
RLJ
$1.68B
$697K 0.01%
29,660
-5,060
-15% -$118K
CWT icon
493
California Water Service
CWT
$3.07B
$691K 0.01%
19,287
– –
K
494
DELISTED
Kellanova
K
$683K 0.01%
10,015
– –
NTRS icon
495
Northern Trust
NTRS
$34.5B
$665K 0.01%
7,678
– –
A icon
496
Agilent Technologies
A
$42.2B
$661K 0.01%
12,500
– –
TAP icon
497
Molson Coors Class B
TAP
$7.84B
$656K 0.01%
6,854
– –
AIG icon
498
American International
AIG
$40.6B
$652K 0.01%
10,452
+3,337
+47% +$214K
GPI icon
499
Group 1 Automotive
GPI
$3.21B
$651K 0.01%
8,790
-1,500
-15% -$117K
ITUB icon
500
Itaú Unibanco
ITUB
$83.4B
$650K 0.01%
111,007
+4,902
+5% +$29.1K
18 19
20
21 22

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BAM
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ACI
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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.