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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
TIMB icon
551
TIM SA
TIMB
$8.79B
$413K ﹤0.01%
+25,844
New +$387K
DVA icon
552
DaVita
DVA
$11.7B
$411K ﹤0.01%
6,051
– –
TECK icon
553
Teck Resources
TECK
$32.8B
$411K ﹤0.01%
18,755
-14,875
-44% -$332K
CE icon
554
Celanese
CE
$4.88B
$407K ﹤0.01%
4,530
-190
-4% -$16.6K
RBA icon
555
RB Global
RBA
$17.4B
$406K ﹤0.01%
12,345
-4,010
-25% -$130K
CBRE icon
556
CBRE Group
CBRE
$41.7B
$404K ﹤0.01%
11,614
– –
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
$399K ﹤0.01%
8,569
-24,628
-74% -$1.04M
CVG
558
DELISTED
Convergys
CVG
$398K ﹤0.01%
18,800
– –
CRZO
559
DELISTED
Carrizo Oil & Gas Inc
CRZO
$387K ﹤0.01%
13,515
-640
-5% -$21K
ZBRA icon
560
Zebra Technologies
ZBRA
$17.9B
$381K ﹤0.01%
4,180
-250
-6% -$21.7K
NVDA icon
561
NVIDIA
NVDA
$5.27T
$379K ﹤0.01%
139,080
-438,640
-76% -$1.17M
HBAN icon
562
Huntington Bancshares
HBAN
$35.6B
$373K ﹤0.01%
27,857
-1,108
-4% -$15.1K
CMA
563
DELISTED
Comerica
CMA
$370K ﹤0.01%
5,387
-231
-4% -$16.1K
CSC
564
DELISTED
Computer Sciences
CSC
$368K ﹤0.01%
5,332
+4,332
+433% +$287K
IQV icon
565
IQVIA
IQV
$39.8B
$366K ﹤0.01%
4,545
-35,420
-89% -$2.76M
ROK icon
566
Rockwell Automation
ROK
$48.3B
$366K ﹤0.01%
2,349
+725
+45% +$108K
VALE.P
567
DELISTED
Vale S A
VALE.P
$365K ﹤0.01%
+40,625
New +$381K
RAI
568
DELISTED
Reynolds American Inc
RAI
$365K ﹤0.01%
5,784
– –
GIII icon
569
G-III Apparel Group
GIII
$1.48B
$363K ﹤0.01%
16,595
-2,835
-15% -$72.3K
HRL icon
570
Hormel Foods
HRL
$13.6B
$363K ﹤0.01%
10,480
– –
PDM
571
Piedmont Realty Trust
PDM
$1.16B
$363K ﹤0.01%
17,000
– –
RPAI
572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$363K ﹤0.01%
25,200
-32,900
-57% -$491K
EOG icon
573
EOG Resources
EOG
$74.6B
$362K ﹤0.01%
3,706
-200
-5% -$19.9K
CTRL
574
DELISTED
Control4 Corporation
CTRL
$362K ﹤0.01%
22,945
-3,920
-15% -$52.5K
UVV icon
575
Universal Corp
UVV
$1.18B
$361K ﹤0.01%
5,100
– –
21 22
23
24 25

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SCC
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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.