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
+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
VER
576
DELISTED
VEREIT, Inc.
VER
$361K ﹤0.01%
8,508
-27,112
-76% -$1.17M
LXFR icon
577
Luxfer Holdings
LXFR
$457M
$360K ﹤0.01%
29,580
-9,355
-24% -$106K
KIM icon
578
Kimco Realty
KIM
$16.2B
$356K ﹤0.01%
16,102
-63,618
-80% -$1.53M
SWKS icon
579
Skyworks Solutions
SWKS
$10.4B
$348K ﹤0.01%
3,548
+2,448
+223% +$223K
WNS
580
DELISTED
WNS Holdings
WNS
$345K ﹤0.01%
+12,054
New +$342K
TJX icon
581
TJX Companies
TJX
$175B
$337K ﹤0.01%
8,520
-482
-5% -$18.6K
CYOU
582
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$337K ﹤0.01%
12,024
+4,427
+58% +$117K
THG icon
583
Hanover Insurance
THG
$7.86B
$333K ﹤0.01%
3,700
– –
FDX icon
584
FedEx
FDX
$76.9B
$332K ﹤0.01%
1,700
-14,598
-90% -$2.79M
IRM icon
585
Iron Mountain
IRM
$36.2B
$329K ﹤0.01%
9,242
– –
HAS icon
586
Hasbro
HAS
$13.3B
$323K ﹤0.01%
3,231
-37,114
-92% -$3.44M
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
$323K ﹤0.01%
80,829
– –
GOOS
588
Canada Goose Holdings
GOOS
$849M
$319K ﹤0.01%
+20,000
New +$325K
KMB icon
589
Kimberly-Clark
KMB
$35.9B
$318K ﹤0.01%
2,417
-11,570
-83% -$1.46M
CPT icon
590
Camden Property Trust
CPT
$11B
$314K ﹤0.01%
3,905
-20,848
-84% -$1.72M
SKT icon
591
Tanger
SKT
$4.44B
$308K ﹤0.01%
9,400
-13,118
-58% -$444K
NDAQ icon
592
Nasdaq
NDAQ
$53.4B
$306K ﹤0.01%
13,209
– –
ADP icon
593
Automatic Data Processing
ADP
$109B
$305K ﹤0.01%
2,980
-200
-6% -$20.4K
CDW icon
594
CDW
CDW
$17.1B
$305K ﹤0.01%
5,287
+280
+6% +$15.8K
JIVE
595
DELISTED
Jive Software, Inc.
JIVE
$300K ﹤0.01%
69,735
-5,270
-7% -$22.3K
TGNA
596
DELISTED
TEGNA Inc
TGNA
$299K ﹤0.01%
18,238
-867
-5% -$13.3K
NMFC icon
597
New Mountain Finance
NMFC
$726M
$298K ﹤0.01%
+20,000
New +$292K
SBH icon
598
Sally Beauty Holdings
SBH
$1.57B
$296K ﹤0.01%
14,500
– –
LEG icon
599
Leggett & Platt
LEG
$1.29B
$294K ﹤0.01%
5,843
-254
-4% -$12.4K
YHOO
600
DELISTED
Yahoo Inc
YHOO
$288K ﹤0.01%
6,209
– –
22 23
24
25 26

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 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.