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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
APH icon
651
Amphenol
APH
$207B
$149K ﹤0.01%
8,360
– –
MTB icon
652
M&T Bank
MTB
$36.3B
$146K ﹤0.01%
941
– –
NWL icon
653
Newell Brands
NWL
$2.51B
$146K ﹤0.01%
3,101
– –
ROP icon
654
Roper Technologies
ROP
$39.9B
$144K ﹤0.01%
699
– –
APTV icon
655
Aptiv
APTV
$10.3B
$142K ﹤0.01%
1,769
– –
MCO icon
656
Moody's
MCO
$82.8B
$142K ﹤0.01%
1,270
– –
EW icon
657
Edwards Lifesciences
EW
$53B
$138K ﹤0.01%
4,404
-101,835
-96% -$3.19M
GGAL icon
658
Galicia Financial Group
GGAL
$7.46B
$138K ﹤0.01%
3,644
– –
TDC icon
659
Teradata
TDC
$2.58B
$138K ﹤0.01%
4,441
– –
PAM icon
660
Pampa Energía
PAM
$4.43B
$136K ﹤0.01%
2,500
– –
CCL icon
661
Carnival Corporation Ltd
CCL
$38B
$134K ﹤0.01%
2,276
-5,600
-71% -$313K
WMB icon
662
Williams Companies
WMB
$87.9B
$134K ﹤0.01%
4,526
-233
-5% -$6.74K
APA icon
663
APA Corp
APA
$14.4B
$128K ﹤0.01%
2,495
-3,766
-60% -$212K
BMA icon
664
Banco Macro
BMA
$5.38B
$127K ﹤0.01%
1,468
– –
HAIN icon
665
Hain Celestial
HAIN
$53.4M
$126K ﹤0.01%
3,400
-152,719
-98% -$5.75M
MNST icon
666
Monster Beverage
MNST
$89.6B
$125K ﹤0.01%
5,424
-96,798
-95% -$2.16M
LVLT
667
DELISTED
Level 3 Communications Inc
LVLT
$124K ﹤0.01%
2,165
– –
CERN
668
DELISTED
Cerner Corp
CERN
$123K ﹤0.01%
2,085
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.26B
$120K ﹤0.01%
1,475
-29,675
-95% -$2.54M
BSBR icon
670
Santander
BSBR
$43.1B
$118K ﹤0.01%
+13,966
New +$136K
DLTR icon
671
Dollar Tree
DLTR
$24.9B
$118K ﹤0.01%
1,510
– –
EXPE icon
672
Expedia Group
EXPE
$37.7B
$116K ﹤0.01%
921
– –
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
$114K ﹤0.01%
890
-12,229
-93% -$1.65M
SBAC icon
674
SBA Communications
SBAC
$19.2B
$113K ﹤0.01%
942
– –
CLX icon
675
Clorox
CLX
$13B
$110K ﹤0.01%
819
– –
25 26
27
28 29

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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.