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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
+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
(-0.23%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
924
New
52
Increased
280
Reduced
380
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$72.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$57.9M |
| 3 |
Bath & Body Works
BBWI
|
+$57.8M |
| 4 |
Bank of America
BAC
|
+$52.2M |
| 5 |
ConocoPhillips
COP
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$114M |
| 2 |
Philip Morris
PM
|
+$59.5M |
| 3 |
Welltower
WELL
|
+$59.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $537K | 0.01% |
+9,450
| New | +$524K |
|
577
Blackrock
BLK
$178B
| $536K | 0.01% |
1,408
+602
| +75% | +$221K |
|
578
Hershey
HSY
$36.6B
| $531K | 0.01% |
5,131
-2,900
| -36% | -$286K |
|
|
EQC
579
DELISTED
Equity Commonwealth
EQC
| $531K | 0.01% |
17,573
-8,600
| -33% | -$255K |
|
580
American Financial Group
AFG
$12B
| $529K | 0.01% |
6,000
| – | – |
|
581
Itaú Unibanco
ITUB
$82.7B
| $529K | 0.01% |
106,105
| – | – |
|
|
CRZO
582
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $529K | 0.01% |
14,155
+1,780
| +14% | +$68.7K |
|
|
GPT
583
DELISTED
Gramercy Property Trust
GPT
| $528K | 0.01% |
+19,167
| New | +$511K |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $524K | ﹤0.01% |
+21,200
| New | +$547K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $522K | ﹤0.01% |
16,380
-205
| -1% | -$6.32K |
|
586
Emerson Electric
EMR
$91.7B
| $508K | ﹤0.01% |
9,114
-63,607
| -87% | -$3.42M |
|
587
McKesson
MCK
$105B
| $508K | ﹤0.01% |
3,620
-3,760
| -51% | -$553K |
|
588
Cooper-Standard Automotive
CPS
$487M
| $507K | ﹤0.01% |
4,900
| – | – |
|
|
TTM
589
DELISTED
Tata Motors Limited
TTM
| $507K | ﹤0.01% |
14,739
| – | – |
|
590
Ball Corp
BALL
$16.6B
| $506K | ﹤0.01% |
13,492
+600
| +5% | +$23.2K |
|
|
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
| $505K | ﹤0.01% |
+11,300
| New | +$501K |
|
592
Marathon Petroleum
MPC
$94.5B
| $503K | ﹤0.01% |
9,979
+6,807
| +215% | +$309K |
|
593
Howard Hughes
HHH
$4B
| $502K | ﹤0.01% |
4,616
-2,622
| -36% | -$278K |
|
|
BMS
594
DELISTED
Bemis
BMS
| $502K | ﹤0.01% |
10,500
| – | – |
|
|
AHL
595
DELISTED
ASPEN Insurance Holding Limited
AHL
| $501K | ﹤0.01% |
9,100
| – | – |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $500K | ﹤0.01% |
5,424
+4,628
| +581% | +$378K |
|
597
Badger Meter
BMI
$3.93B
| $496K | ﹤0.01% |
13,425
+1,209
| +10% | +$42.2K |
|
598
American Express
AXP
$230B
| $495K | ﹤0.01% |
6,678
+1,539
| +30% | +$107K |
|
|
UBNK
599
DELISTED
United Financial Bancorp, Inc.
UBNK
| $494K | ﹤0.01% |
27,200
| – | – |
|
600
Children's Place
PLCE
$56.3M
| $485K | ﹤0.01% |
4,800
| – | – |
|
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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.