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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
DOV icon
651
Dover
DOV
$28.1B
$328K ﹤0.01%
5,415
-12,296
-69% -$710K
ADP icon
652
Automatic Data Processing
ADP
$108B
$327K ﹤0.01%
3,180
-1,350
-30% -$126K
JIVE
653
DELISTED
Jive Software, Inc.
JIVE
$326K ﹤0.01%
75,005
-935
-1% -$3.78K
UVV icon
654
Universal Corp
UVV
$1.15B
$325K ﹤0.01%
5,100
– –
RAI
655
DELISTED
Reynolds American Inc
RAI
$324K ﹤0.01%
5,784
-861,336
-99% -$45.7M
BEAV
656
DELISTED
B/E Aerospace Inc
BEAV
$321K ﹤0.01%
5,338
-17
-0.3% -$979
EV
657
DELISTED
Eaton Vance Corp.
EV
$319K ﹤0.01%
7,617
+1,425
+23% +$56K
TNL icon
658
Travel + Leisure Co
TNL
$4.52B
$315K ﹤0.01%
9,139
-886
-9% -$28.5K
MATV icon
659
Mativ Holdings
MATV
$706M
$314K ﹤0.01%
6,900
– –
OGE icon
660
OGE Energy
OGE
$9.57B
$314K ﹤0.01%
9,385
+1,747
+23% +$55.2K
BVN icon
661
Compañía de Minas Buenaventura
BVN
$8.84B
$306K ﹤0.01%
27,147
+6,719
+33% +$80.2K
KOF icon
662
Coca-Cola Femsa
KOF
$23B
$306K ﹤0.01%
4,808
– –
HWM icon
663
Howmet Aerospace
HWM
$112B
$303K ﹤0.01%
+21,292
New +$320K
IRM icon
664
Iron Mountain
IRM
$36.4B
$300K ﹤0.01%
9,242
– –
CHRW icon
665
C.H. Robinson
CHRW
$17B
$299K ﹤0.01%
4,087
+366
+10% +$26.5K
LEG icon
666
Leggett & Platt
LEG
$1.3B
$298K ﹤0.01%
6,097
+1,166
+24% +$55.5K
NDAQ icon
667
Nasdaq
NDAQ
$53.1B
$295K ﹤0.01%
13,209
– –
POLY
668
DELISTED
Plantronics, Inc.
POLY
$292K ﹤0.01%
5,335
-65
-1% -$3.4K
NAVI icon
669
Navient
NAVI
$803M
$289K ﹤0.01%
17,579
+871
+5% +$13.5K
OVV icon
670
Ovintiv
OVV
$17.6B
$288K ﹤0.01%
4,910
+3,911
+391% +$223K
PHM icon
671
Pultegroup
PHM
$25.2B
$285K ﹤0.01%
15,523
+13,827
+815% +$263K
VOYA icon
672
Voya Financial
VOYA
$8.9B
$282K ﹤0.01%
7,200
-2,200
-23% -$77.5K
CTRL
673
DELISTED
Control4 Corporation
CTRL
$274K ﹤0.01%
26,865
-340
-1% -$3.88K
BIDU icon
674
Baidu
BIDU
$35.9B
$262K ﹤0.01%
1,591
– –
TGNA
675
DELISTED
TEGNA Inc
TGNA
$262K ﹤0.01%
19,105
-107,567
-85% -$1.46M
25 26
27
28 29

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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.