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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
CDW icon
676
CDW
CDW
$16.9B
$261K ﹤0.01%
5,007
+4,207
+526% +$205K
KMI icon
677
Kinder Morgan
KMI
$70.1B
$261K ﹤0.01%
12,604
-20,974
-62% -$443K
AUY
678
DELISTED
Yamana Gold, Inc.
AUY
$255K ﹤0.01%
90,815
-170,324
-65% -$557K
HSNI
679
DELISTED
HSN, Inc.
HSNI
$240K ﹤0.01%
7,000
– –
YHOO
680
DELISTED
Yahoo Inc
YHOO
$240K ﹤0.01%
6,209
+600
+11% +$24.6K
GIL icon
681
Gildan
GIL
$10.8B
$226K ﹤0.01%
8,930
– –
ROK icon
682
Rockwell Automation
ROK
$49.6B
$219K ﹤0.01%
1,624
-1,013
-38% -$129K
NSC icon
683
Norfolk Southern
NSC
$75.2B
$205K ﹤0.01%
1,893
– –
S
684
DELISTED
Sprint Corporation
S
$199K ﹤0.01%
23,701
-4,100
-15% -$30.4K
TFCFA
685
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$198K ﹤0.01%
7,059
-40,001
-85% -$1.08M
BN icon
686
Brookfield
BN
$110B
$195K ﹤0.01%
16,564
+1,681
+11% +$20.5K
VRSN icon
687
VeriSign
VRSN
$26B
$194K ﹤0.01%
2,550
-554
-18% -$43.8K
BSX icon
688
Boston Scientific
BSX
$74.2B
$187K ﹤0.01%
8,634
– –
REGN icon
689
Regeneron Pharmaceuticals
REGN
$82.1B
$183K ﹤0.01%
499
– –
STZ icon
690
Constellation Brands
STZ
$22.9B
$182K ﹤0.01%
1,189
+100
+9% +$15.9K
HOG icon
691
Harley-Davidson
HOG
$2.78B
$178K ﹤0.01%
3,045
+1,853
+155% +$106K
MUSA icon
692
Murphy USA
MUSA
$10B
$178K ﹤0.01%
2,900
– –
JLL icon
693
Jones Lang LaSalle
JLL
$16.7B
$176K ﹤0.01%
1,743
-24,783
-93% -$2.49M
PPG icon
694
PPG Industries
PPG
$25.8B
$176K ﹤0.01%
1,862
-8,842
-83% -$844K
VALE icon
695
Vale
VALE
$60.9B
$176K ﹤0.01%
23,156
– –
MAR icon
696
Marriott International
MAR
$91.1B
$172K ﹤0.01%
2,085
-23,395
-92% -$1.76M
CIG icon
697
CEMIG Preferred Shares
CIG
$5.64B
$171K ﹤0.01%
147,506
– –
EQIX icon
698
Equinix
EQIX
$102B
$171K ﹤0.01%
479
– –
CYOU
699
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$161K ﹤0.01%
+7,597
New +$192K
GT icon
700
Goodyear
GT
$1.75B
$158K ﹤0.01%
5,135
-40,379
-89% -$1.25M
26 27
28
29 30

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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.