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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
FNV icon
501
Franco-Nevada
FNV
$46.5B
$647K 0.01%
9,884
+615
+7% +$39.6K
OHI icon
502
Omega Healthcare
OHI
$14.4B
$643K 0.01%
19,480
-29,545
-60% -$949K
FLR icon
503
Fluor
FLR
$6.99B
$634K 0.01%
+12,038
New +$657K
SM icon
504
SM Energy
SM
$7.55B
$632K 0.01%
26,325
+3,825
+17% +$106K
ADSK icon
505
Autodesk
ADSK
$54.1B
$628K 0.01%
7,261
– –
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$622K 0.01%
22,116
+21,432
+3,133% +$579K
BRKR icon
507
Bruker
BRKR
$8.58B
$610K 0.01%
26,138
-4,470
-15% -$105K
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$607K 0.01%
20,394
-825
-4% -$24.6K
BCPC
509
Balchem Corp
BCPC
$5.65B
$589K 0.01%
7,145
-1,220
-15% -$103K
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
$588K 0.01%
41,890
-7,155
-15% -$117K
TPR icon
511
Tapestry
TPR
$33.3B
$586K 0.01%
14,184
-98,205
-87% -$3.7M
ILG
512
DELISTED
ILG, Inc Common Stock
ILG
$580K 0.01%
27,685
-4,730
-15% -$89K
PLCE icon
513
Children's Place
PLCE
$58.3M
$576K 0.01%
4,800
– –
RLI icon
514
RLI Corp
RLI
$5.83B
$576K 0.01%
19,190
-3,280
-15% -$97.2K
AFG icon
515
American Financial Group
AFG
$11.9B
$573K 0.01%
6,000
– –
DTE icon
516
DTE Energy
DTE
$28.5B
$562K 0.01%
6,464
– –
HSY icon
517
Hershey
HSY
$36.7B
$561K 0.01%
5,131
– –
BLK icon
518
Blackrock
BLK
$175B
$555K 0.01%
1,447
+39
+3% +$14.9K
WWD icon
519
Woodward
WWD
$21B
$554K 0.01%
8,155
-1,390
-15% -$96.2K
AZO icon
520
AutoZone
AZO
$50.1B
$551K 0.01%
762
+600
+370% +$444K
CPS icon
521
Cooper-Standard Automotive
CPS
$504M
$544K 0.01%
4,900
– –
CBRL icon
522
Cracker Barrel
CBRL
$1.25B
$541K 0.01%
3,400
-580
-15% -$92.8K
PFGC icon
523
Performance Food Group
PFGC
$17.9B
$541K 0.01%
22,715
+3,195
+16% +$74.1K
TTM
524
DELISTED
Tata Motors Limited
TTM
$525K 0.01%
14,739
– –
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$521K ﹤0.01%
12,429
– –
19 20
21
22 23

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BAM
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ACI
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ACM
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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.