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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
EOG icon
626
EOG Resources
EOG
$75.2B
$395K ﹤0.01%
3,906
-10,539
-73% -$1.03M
BEN icon
627
Franklin Resources
BEN
$16.9B
$394K ﹤0.01%
9,936
+1,673
+20% +$62.6K
SCHW
628
Charles Schwab
SCHW
$186B
$394K ﹤0.01%
9,988
+2,710
+37% +$96.8K
DVA icon
629
DaVita
DVA
$11.4B
$388K ﹤0.01%
6,051
-700
-10% -$43.6K
CMA
630
DELISTED
Comerica
CMA
$383K ﹤0.01%
5,618
– –
HBAN icon
631
Huntington Bancshares
HBAN
$35.9B
$383K ﹤0.01%
28,965
+22,220
+329% +$259K
SBH icon
632
Sally Beauty Holdings
SBH
$1.58B
$383K ﹤0.01%
14,500
– –
AMP icon
633
Ameriprise Financial
AMP
$49.7B
$381K ﹤0.01%
3,436
+284
+9% +$30K
ZBRA icon
634
Zebra Technologies
ZBRA
$18.1B
$380K ﹤0.01%
4,430
-3,165
-42% -$235K
QSR icon
635
Restaurant Brands International
QSR
$25.6B
$379K ﹤0.01%
7,961
– –
SHW icon
636
Sherwin-Williams
SHW
$88.5B
$379K ﹤0.01%
4,236
+594
+16% +$52.5K
OC icon
637
Owens Corning
OC
$12.6B
$372K ﹤0.01%
7,224
-117,020
-94% -$6.06M
CE icon
638
Celanese
CE
$4.92B
$371K ﹤0.01%
4,720
+837
+22% +$62.9K
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
$370K ﹤0.01%
5,208
+1,055
+25% +$72.9K
CBRE icon
640
CBRE Group
CBRE
$42.7B
$366K ﹤0.01%
11,614
+700
+6% +$20.3K
INVX
641
Innovex International
INVX
$2.11B
$366K ﹤0.01%
6,100
-80
-1% -$4.45K
HRL icon
642
Hormel Foods
HRL
$13.4B
$365K ﹤0.01%
10,480
-57,944
-85% -$2.09M
HTHT icon
643
Huazhu Hotels Group
HTHT
$12.8B
$362K ﹤0.01%
27,948
– –
KG
644
Kestrel Group
KG
$68.8M
$358K ﹤0.01%
1,025
– –
PDM
645
Piedmont Realty Trust
PDM
$1.17B
$355K ﹤0.01%
17,000
-19,699
-54% -$397K
SPWR
646
DELISTED
SunPower Corporation Common Stock
SPWR
$350K ﹤0.01%
80,829
+25,423
+46% +$124K
TJX icon
647
TJX Companies
TJX
$172B
$338K ﹤0.01%
9,002
+600
+7% +$22.7K
THG icon
648
Hanover Insurance
THG
$7.73B
$337K ﹤0.01%
3,700
– –
KALU icon
649
Kaiser Aluminum
KALU
$3.16B
$334K ﹤0.01%
4,300
– –
BBBY
650
DELISTED
Bed Bath & Beyond Inc
BBBY
$330K ﹤0.01%
8,099
-4,720
-37% -$205K
24 25
26
27 28

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BAM
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ACI
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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.