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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
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
EBAY icon
601
eBay
EBAY
$47.2B
$483K ﹤0.01%
16,267
+2,652
+19% +$78.3K
CTSH icon
602
Cognizant
CTSH
$26.4B
$481K ﹤0.01%
8,592
-50,163
-85% -$2.68M
HPP
603
Hudson Pacific Properties
HPP
$724M
$476K ﹤0.01%
+1,957
New +$458K
DMC
604
Del Monte Corp
DMC
$1.45B
$473K ﹤0.01%
7,800
+1,400
+22% +$86.1K
PFGC icon
605
Performance Food Group
PFGC
$17.9B
$468K ﹤0.01%
+19,520
New +$464K
AIG icon
606
American International
AIG
$40.4B
$465K ﹤0.01%
7,115
-100
-1% -$6.28K
CVG
607
DELISTED
Convergys
CVG
$462K ﹤0.01%
18,800
+3,200
+21% +$86.1K
CAKE icon
608
Cheesecake Factory
CAKE
$5.63B
$461K ﹤0.01%
7,700
– –
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
$452K ﹤0.01%
+10,300
New +$424K
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
$443K ﹤0.01%
4,700
– –
BBD icon
611
Banco Bradesco
BBD
$35B
$442K ﹤0.01%
98,047
– –
INFO
612
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K ﹤0.01%
12,429
– –
INFY icon
613
Infosys
INFY
$51B
$429K ﹤0.01%
57,880
– –
DCI icon
614
Donaldson
DCI
$11.2B
$425K ﹤0.01%
10,090
-14,270
-59% -$566K
LXFR icon
615
Luxfer Holdings
LXFR
$457M
$424K ﹤0.01%
38,935
-940
-2% -$9.95K
WMS icon
616
Advanced Drainage Systems
WMS
$10.8B
$422K ﹤0.01%
20,500
+11,000
+116% +$231K
ELGX
617
DELISTED
Endologix Inc
ELGX
$420K ﹤0.01%
7,339
-469
-6% -$43K
LNC icon
618
Lincoln National
LNC
$8.51B
$417K ﹤0.01%
6,290
– –
PGRE
619
DELISTED
Paramount Group
PGRE
$413K ﹤0.01%
+25,800
New +$407K
AXS icon
620
AXIS Capital
AXS
$7.35B
$412K ﹤0.01%
6,311
– –
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
$411K ﹤0.01%
22,712
-21,216
-48% -$368K
CCL icon
622
Carnival Corporation Ltd
CCL
$38B
$410K ﹤0.01%
7,876
-6,454
-45% -$323K
TSL
623
DELISTED
Trina Solar Limited
TSL
$406K ﹤0.01%
43,700
-10,200
-19% -$102K
APA icon
624
APA Corp
APA
$14.2B
$397K ﹤0.01%
6,261
-65,681
-91% -$4.14M
PAYX icon
625
Paychex
PAYX
$43.1B
$396K ﹤0.01%
6,501
+955
+17% +$55K
23 24
25
26 27

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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.