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
DHC
551
Diversified Healthcare Trust
DHC
$1.98B
$620K 0.01%
32,755
-15,900
-33% -$308K
AGR
552
DELISTED
Avangrid, Inc.
AGR
$615K 0.01%
+16,252
New +$620K
INCY icon
553
Incyte
INCY
$24.5B
$612K 0.01%
6,110
-6,290
-51% -$614K
FET icon
554
Forum Energy Technologies
FET
$934M
$610K 0.01%
1,386
+487
+54% +$204K
CSRA
555
DELISTED
CSRA Inc.
CSRA
$609K 0.01%
+19,116
New +$559K
TMH
556
DELISTED
Team Health Holdings Inc
TMH
$603K 0.01%
13,870
-9,435
-40% -$390K
NTES icon
557
NetEase
NTES
$81.9B
$597K 0.01%
13,870
-68,000
-83% -$3.25M
MSM icon
558
MSC Industrial Direct
MSM
$6.7B
$594K 0.01%
6,433
– –
ILMN icon
559
Illumina
ILMN
$29.1B
$589K 0.01%
4,729
-1,079
-19% -$145K
ILG
560
DELISTED
ILG, Inc Common Stock
ILG
$589K 0.01%
32,415
-405
-1% -$7.08K
DCT
561
DELISTED
DCT Industrial Trust Inc.
DCT
$589K 0.01%
+12,300
New +$567K
GIII icon
562
G-III Apparel Group
GIII
$1.44B
$574K 0.01%
19,430
-245
-1% -$7.12K
APLE icon
563
Apple Hospitality REIT
APLE
$3.68B
$571K 0.01%
+28,600
New +$532K
COF icon
564
Capital One
COF
$134B
$571K 0.01%
6,552
– –
A icon
565
Agilent Technologies
A
$42.2B
$569K 0.01%
12,500
-19,821
-61% -$899K
HR icon
566
Healthcare Realty
HR
$6.56B
$565K 0.01%
19,400
-8,100
-29% -$238K
RBA icon
567
RB Global
RBA
$16.6B
$556K 0.01%
16,355
-200
-1% -$7.27K
WMK icon
568
Weis Markets
WMK
$1.76B
$555K 0.01%
8,300
– –
FNV icon
569
Franco-Nevada
FNV
$46.4B
$554K 0.01%
9,269
-952
-9% -$58.1K
GCO icon
570
Genesco
GCO
$409M
$545K 0.01%
8,775
-2,640
-23% -$161K
DTE icon
571
DTE Energy
DTE
$28.6B
$542K 0.01%
6,464
+235
+4% +$18.9K
FIVE icon
572
Five Below
FIVE
$13B
$542K 0.01%
+13,573
New +$534K
TCO
573
DELISTED
Taubman Centers Inc.
TCO
$542K 0.01%
7,329
-7,000
-49% -$508K
MPT
574
Medical Properties Trust
MPT
$2.4B
$541K 0.01%
+44,000
New +$569K
ADSK icon
575
Autodesk
ADSK
$53.1B
$537K 0.01%
7,261
-800
-10% -$58.9K
21 22
23
24 25

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.