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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
WHR icon
501
Whirlpool
WHR
$2.84B
$831K 0.01%
4,575
-21,705
-83% -$3.59M
WY icon
502
Weyerhaeuser
WY
$18B
$828K 0.01%
27,536
-1,000
-4% -$30.8K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.81B
$827K 0.01%
9,354
+4,041
+76% +$368K
KR icon
504
Kroger
KR
$34.5B
$826K 0.01%
23,940
+700
+3% +$22.8K
COL
505
DELISTED
Rockwell Collins
COL
$816K 0.01%
8,800
-256,371
-97% -$22.6M
DECK icon
506
Deckers Outdoor
DECK
$12.8B
$806K 0.01%
87,360
+3,450
+4% +$33.2K
SKT icon
507
Tanger
SKT
$4.43B
$805K 0.01%
22,518
+1,800
+9% +$63.5K
GPI icon
508
Group 1 Automotive
GPI
$3.17B
$802K 0.01%
10,290
-125
-1% -$8.59K
UGP icon
509
Ultrapar
UGP
$6.34B
$778K 0.01%
75,000
– –
SM icon
510
SM Energy
SM
$7.73B
$776K 0.01%
22,500
-1,890
-8% -$68.3K
TRI icon
511
Thomson Reuters
TRI
$45.4B
$775K 0.01%
15,255
+430
+3% +$21K
EWW icon
512
iShares MSCI Mexico ETF
EWW
$1.89B
$773K 0.01%
17,579
-2,100
-11% -$98.7K
CFR icon
513
Cullen/Frost Bankers
CFR
$10.3B
$768K 0.01%
8,710
-125
-1% -$10K
B
514
Barrick Mining
B
$66B
$765K 0.01%
47,844
-14,990
-24% -$238K
ED icon
515
Consolidated Edison
ED
$39.8B
$754K 0.01%
10,233
+300
+3% +$21.7K
BWA icon
516
BorgWarner
BWA
$14.2B
$749K 0.01%
21,584
-63,525
-75% -$2.05M
SUI icon
517
Sun Communities
SUI
$14.5B
$743K 0.01%
+9,700
New +$725K
EGOV
518
DELISTED
NIC Inc
EGOV
$732K 0.01%
30,625
-6,905
-18% -$165K
CLC
519
DELISTED
Clarcor
CLC
$729K 0.01%
8,836
– –
SRC
520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$711K 0.01%
14,607
-6,355
-30% -$323K
RLI icon
521
RLI Corp
RLI
$5.87B
$709K 0.01%
22,470
-280
-1% -$8.67K
BERY
522
DELISTED
Berry Global Group, Inc.
BERY
$709K 0.01%
+15,836
New +$678K
BCPC
523
Balchem Corp
BCPC
$5.71B
$702K 0.01%
8,365
-1,745
-17% -$138K
GIB icon
524
CGI
GIB
$15.5B
$697K 0.01%
14,501
-2,586
-15% -$123K
SEE
525
DELISTED
Sealed Air
SEE
$697K 0.01%
15,373
+746
+5% +$34.3K
19 20
21
22 23

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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.