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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
BMS
526
DELISTED
Bemis
BMS
$513K ﹤0.01%
10,500
– –
COF icon
527
Capital One
COF
$134B
$502K ﹤0.01%
5,797
-755
-12% -$67.3K
CTSH icon
528
Cognizant
CTSH
$26.3B
$498K ﹤0.01%
8,359
-233
-3% -$13.4K
BMI icon
529
Badger Meter
BMI
$3.95B
$493K ﹤0.01%
13,425
– –
MOH icon
530
Molina Healthcare
MOH
$10.4B
$491K ﹤0.01%
10,765
-1,840
-15% -$96.3K
FET icon
531
Forum Energy Technologies
FET
$882M
$490K ﹤0.01%
1,184
-202
-15% -$86.8K
CAKE icon
532
Cheesecake Factory
CAKE
$5.53B
$488K ﹤0.01%
7,700
– –
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
$488K ﹤0.01%
4,700
– –
HES
534
DELISTED
Hess
HES
$481K ﹤0.01%
9,969
– –
BALL icon
535
Ball Corp
BALL
$16.6B
$479K ﹤0.01%
12,892
-600
-4% -$22.4K
AHL
536
DELISTED
ASPEN Insurance Holding Limited
AHL
$474K ﹤0.01%
9,100
– –
CHTR icon
537
Charter Communications
CHTR
$18.3B
$464K ﹤0.01%
1,419
-116,663
-99% -$37.2M
UBNK
538
DELISTED
United Financial Bancorp, Inc.
UBNK
$463K ﹤0.01%
27,200
– –
DMC
539
Del Monte Corp
DMC
$1.43B
$462K ﹤0.01%
7,800
– –
DCI icon
540
Donaldson
DCI
$11.2B
$459K ﹤0.01%
10,090
– –
GIB icon
541
CGI
GIB
$15.6B
$456K ﹤0.01%
9,523
-4,978
-34% -$239K
ELGX
542
DELISTED
Endologix Inc
ELGX
$454K ﹤0.01%
6,269
-1,070
-15% -$70.8K
EGOV
543
DELISTED
NIC Inc
EGOV
$452K ﹤0.01%
22,355
-8,270
-27% -$186K
WMS icon
544
Advanced Drainage Systems
WMS
$10.7B
$449K ﹤0.01%
20,500
– –
BKE icon
545
Buckle
BKE
$2.4B
$444K ﹤0.01%
23,895
-4,080
-15% -$82.2K
RTEC
546
DELISTED
Rudolph Technologies Inc
RTEC
$440K ﹤0.01%
19,624
-10,191
-34% -$227K
AMP icon
547
Ameriprise Financial
AMP
$49.2B
$430K ﹤0.01%
3,320
-116
-3% -$14.4K
HWM icon
548
Howmet Aerospace
HWM
$113B
$430K ﹤0.01%
21,292
– –
GCO icon
549
Genesco
GCO
$419M
$416K ﹤0.01%
7,495
-1,280
-15% -$76.3K
NHI icon
550
National Health Investors
NHI
$3.59B
$414K ﹤0.01%
5,700
-312,000
-98% -$22.9M
20 21
22
23 24

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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.