We are live on ! Find out more
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
RTEC
526
DELISTED
Rudolph Technologies Inc
RTEC
$696K 0.01%
29,815
-9,360
-24% -$183K
K
527
DELISTED
Kellanova
K
$694K 0.01%
10,015
-852
-8% -$59.2K
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$686K 0.01%
53,180
+51,473
+3,015% +$663K
MOH icon
529
Molina Healthcare
MOH
$10.2B
$684K 0.01%
12,605
-160
-1% -$8.75K
NTRS icon
530
Northern Trust
NTRS
$34.4B
$684K 0.01%
7,678
– –
BPY
531
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$684K 0.01%
31,107
-15,300
-33% -$334K
AAN.A
532
DELISTED
The Aaron's Company Inc Class A
AAN.A
$679K 0.01%
21,219
+1,150
+6% +$36.8K
TECK icon
533
Teck Resources
TECK
$32.4B
$673K 0.01%
33,630
+15,675
+87% +$339K
SYF icon
534
Synchrony
SYF
$25.5B
$671K 0.01%
18,508
+13,360
+260% +$427K
GNRC icon
535
Generac Holdings
GNRC
$12.7B
$668K 0.01%
16,387
-2,700
-14% -$107K
TAP icon
536
Molson Coors Class B
TAP
$7.83B
$667K 0.01%
6,854
– –
CBRL icon
537
Cracker Barrel
CBRL
$1.25B
$665K 0.01%
3,980
+380
+11% +$57.4K
CUBE icon
538
CubeSmart
CUBE
$9.2B
$664K 0.01%
+24,800
New +$635K
RYN icon
539
Rayonier
RYN
$6.45B
$661K 0.01%
27,394
+8,840
+48% +$214K
WWD icon
540
Woodward
WWD
$21.1B
$659K 0.01%
9,545
-7,570
-44% -$489K
SITC icon
541
SITE Centers
SITC
$155M
$657K 0.01%
33,398
-22,895
-41% -$457K
CWT icon
542
California Water Service
CWT
$3.09B
$654K 0.01%
19,287
-2,900
-13% -$96K
VRN
543
DELISTED
Veren
VRN
$649K 0.01%
47,736
-29,915
-39% -$383K
BRKR icon
544
Bruker
BRKR
$8.69B
$648K 0.01%
30,608
-385
-1% -$8.42K
BKE icon
545
Buckle
BKE
$2.37B
$638K 0.01%
27,975
-355
-1% -$8.16K
XRX icon
546
Xerox
XRX
$423M
$633K 0.01%
41,759
-253,744
-86% -$6.32M
FCE.A
547
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$629K 0.01%
30,183
-10,300
-25% -$209K
PAY
548
DELISTED
Verifone Systems Inc
PAY
$629K 0.01%
35,454
-440
-1% -$7.31K
PANW icon
549
Palo Alto Networks
PANW
$313B
$623K 0.01%
29,880
-14,160
-32% -$339K
HES
550
DELISTED
Hess
HES
$621K 0.01%
9,969
-53,321
-84% -$2.91M
20 21
22
23 24

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.