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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
ULTA icon
676
Ulta Beauty
ULTA
$23.6B
$110K ﹤0.01%
387
– –
EFX icon
677
Equifax
EFX
$21.3B
$109K ﹤0.01%
795
-32,020
-98% -$4.07M
VSM
678
DELISTED
Versum Materials, Inc.
VSM
$104K ﹤0.01%
3,415
– –
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$104K ﹤0.01%
3,262
– –
L icon
680
Loews
L
$23.3B
$103K ﹤0.01%
2,212
– –
BEN icon
681
Franklin Resources
BEN
$17B
$101K ﹤0.01%
2,393
-7,543
-76% -$313K
KT icon
682
KT
KT
$8.72B
$101K ﹤0.01%
5,997
– –
CPAY icon
683
Corpay
CPAY
$26.2B
$101K ﹤0.01%
667
– –
O icon
684
Realty Income
O
$58.6B
$100K ﹤0.01%
1,738
-36,828
-95% -$2.13M
BFH icon
685
Bread Financial
BFH
$4.38B
$99K ﹤0.01%
500
– –
FAST icon
686
Fastenal
FAST
$59.8B
$99K ﹤0.01%
7,708
– –
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
$99K ﹤0.01%
2,194
-29,047
-93% -$1.27M
MKL icon
688
Markel Group
MKL
$22.8B
$98K ﹤0.01%
100
– –
GGP
689
DELISTED
GGP Inc.
GGP
$97K ﹤0.01%
4,170
-81,862
-95% -$2M
DOV icon
690
Dover
DOV
$28.3B
$96K ﹤0.01%
1,484
-3,931
-73% -$251K
VMC icon
691
Vulcan Materials
VMC
$37B
$96K ﹤0.01%
794
-13,739
-95% -$1.68M
MCHP icon
692
Microchip Technology
MCHP
$44.2B
$95K ﹤0.01%
2,586
– –
MTD icon
693
Mettler-Toledo International
MTD
$28.6B
$94K ﹤0.01%
196
– –
NOV icon
694
NOV
NOV
$7.38B
$94K ﹤0.01%
2,352
– –
GPC icon
695
Genuine Parts
GPC
$18.5B
$93K ﹤0.01%
1,011
– –
GWW icon
696
W.W. Grainger
GWW
$61.1B
$93K ﹤0.01%
401
– –
IDXX icon
697
Idexx Laboratories
IDXX
$46.9B
$93K ﹤0.01%
600
– –
PBA icon
698
Pembina Pipeline
PBA
$27.8B
$93K ﹤0.01%
2,929
+22
+0.8% +$699
HSIC icon
699
Henry Schein
HSIC
$9.82B
$92K ﹤0.01%
1,387
– –
DISH
700
DELISTED
DISH Network Corp.
DISH
$91K ﹤0.01%
1,430
-300
-17% -$18.5K
26 27
28
29 30

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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.