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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
+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
EQIX icon
626
Equinix
EQIX
$103B
$207K ﹤0.01%
518
+39
+8% +$14.8K
OC icon
627
Owens Corning
OC
$12.2B
$207K ﹤0.01%
3,379
-3,845
-53% -$220K
MAR icon
628
Marriott International
MAR
$90.9B
$196K ﹤0.01%
2,085
– –
PPG icon
629
PPG Industries
PPG
$25.7B
$196K ﹤0.01%
1,862
– –
JLL icon
630
Jones Lang LaSalle
JLL
$16.4B
$194K ﹤0.01%
1,743
– –
REGN icon
631
Regeneron Pharmaceuticals
REGN
$83.2B
$193K ﹤0.01%
499
– –
STZ icon
632
Constellation Brands
STZ
$22.8B
$193K ﹤0.01%
1,189
– –
MPC icon
633
Marathon Petroleum
MPC
$90B
$186K ﹤0.01%
3,672
-6,307
-63% -$314K
MU icon
634
Micron Technology
MU
$972B
$186K ﹤0.01%
6,443
-34,236
-84% -$836K
BIVV
635
DELISTED
Bioverativ Inc. Common Stock
BIVV
$184K ﹤0.01%
+3,375
New +$166K
ELP
636
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$182K ﹤0.01%
44,013
– –
WB icon
637
Weibo
WB
$1.96B
$171K ﹤0.01%
3,280
-546
-14% -$27.2K
YPF icon
638
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$169K ﹤0.01%
6,945
– –
YUMC icon
639
Yum China
YUMC
$16.5B
$169K ﹤0.01%
6,196
-55,204
-90% -$1.48M
FBIN icon
640
Fortune Brands Innovations
FBIN
$5.73B
$168K ﹤0.01%
3,218
+2,165
+206% +$106K
AVB icon
641
AvalonBay Communities
AVB
$26.3B
$162K ﹤0.01%
885
-18,896
-96% -$3.39M
OGE icon
642
OGE Energy
OGE
$9.54B
$161K ﹤0.01%
4,605
-4,780
-51% -$167K
AA icon
643
Alcoa
AA
$13.6B
$158K ﹤0.01%
4,604
– –
CCJ icon
644
Cameco
CCJ
$42.4B
$158K ﹤0.01%
14,257
– –
FISV
645
Fiserv Inc
FISV
$27.8B
$158K ﹤0.01%
2,742
– –
FIS icon
646
Fidelity National Information Services
FIS
$21.9B
$156K ﹤0.01%
1,961
– –
ZBH icon
647
Zimmer Biomet
ZBH
$18.7B
$156K ﹤0.01%
1,316
-33,607
-96% -$3.81M
SHW icon
648
Sherwin-Williams
SHW
$88.1B
$155K ﹤0.01%
1,497
-2,739
-65% -$276K
WDC icon
649
Western Digital
WDC
$151B
$152K ﹤0.01%
2,440
– –
ILMN icon
650
Illumina
ILMN
$29B
$151K ﹤0.01%
910
-3,819
-81% -$602K
24 25
26
27 28

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IA
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SCC
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BAM
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ACI
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ACM
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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.