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
KG
601
Kestrel Group
KG
$67.3M
$287K ﹤0.01%
1,025
– –
MATV icon
602
Mativ Holdings
MATV
$706M
$286K ﹤0.01%
6,900
– –
INVX
603
Innovex International
INVX
$2.04B
$284K ﹤0.01%
5,210
-890
-15% -$53.2K
BEAV
604
DELISTED
B/E Aerospace Inc
BEAV
$279K ﹤0.01%
4,340
-998
-19% -$62.6K
BIDU icon
605
Baidu
BIDU
$37.1B
$274K ﹤0.01%
1,591
– –
KMI icon
606
Kinder Morgan
KMI
$69.9B
$274K ﹤0.01%
12,604
– –
VOYA icon
607
Voya Financial
VOYA
$9.08B
$274K ﹤0.01%
7,200
– –
WDAY icon
608
Workday
WDAY
$45.5B
$273K ﹤0.01%
3,277
-13,670
-81% -$1.13M
LPT
609
DELISTED
Liberty Property Trust
LPT
$272K ﹤0.01%
7,033
-20,505
-74% -$801K
HSNI
610
DELISTED
HSN, Inc.
HSNI
$260K ﹤0.01%
7,000
– –
BAH icon
611
Booz Allen Hamilton
BAH
$9.37B
$255K ﹤0.01%
7,200
+3,400
+89% +$121K
CIG icon
612
CEMIG Preferred Shares
CIG
$5.84B
$247K ﹤0.01%
147,506
– –
GIL icon
613
Gildan
GIL
$10.6B
$241K ﹤0.01%
8,930
– –
NFG icon
614
National Fuel Gas
NFG
$7.78B
$238K ﹤0.01%
+4,000
New +$235K
APC
615
DELISTED
Anadarko Petroleum
APC
$229K ﹤0.01%
3,693
-32,154
-90% -$2.14M
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$229K ﹤0.01%
7,059
– –
XRX icon
617
Xerox
XRX
$427M
$228K ﹤0.01%
7,790
-33,969
-81% -$980K
NATI
618
DELISTED
National Instruments Corp
NATI
$228K ﹤0.01%
+6,995
New +$223K
MCK icon
619
McKesson
MCK
$103B
$221K ﹤0.01%
1,491
-2,129
-59% -$312K
VALE icon
620
Vale
VALE
$63.4B
$220K ﹤0.01%
23,156
– –
BN icon
621
Brookfield
BN
$109B
$215K ﹤0.01%
16,564
– –
BSX icon
622
Boston Scientific
BSX
$73.1B
$215K ﹤0.01%
8,634
– –
MUSA icon
623
Murphy USA
MUSA
$10.2B
$213K ﹤0.01%
2,900
– –
NSC icon
624
Norfolk Southern
NSC
$75B
$212K ﹤0.01%
1,893
– –
KALU icon
625
Kaiser Aluminum
KALU
$3.06B
$208K ﹤0.01%
2,600
-1,700
-40% -$135K
23 24
25
26 27

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.