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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
WB icon
701
Weibo
WB
$1.93B
$155K ﹤0.01%
3,826
– –
ADI icon
702
Analog Devices
ADI
$188B
$151K ﹤0.01%
2,079
– –
CCJ icon
703
Cameco
CCJ
$43B
$150K ﹤0.01%
14,257
– –
ELP
704
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$149K ﹤0.01%
+44,013
New +$169K
PPL
705
PPL Corp
PPL
$26.5B
$149K ﹤0.01%
4,369
– –
STJ
706
DELISTED
St Jude Medical
STJ
$149K ﹤0.01%
1,855
– –
FIS icon
707
Fidelity National Information Services
FIS
$22B
$148K ﹤0.01%
1,961
– –
WMB icon
708
Williams Companies
WMB
$88.4B
$148K ﹤0.01%
4,759
– –
MTB icon
709
M&T Bank
MTB
$36.4B
$147K ﹤0.01%
941
+100
+12% +$13.5K
FISV
710
Fiserv Inc
FISV
$28B
$146K ﹤0.01%
2,742
-2,850
-51% -$146K
APH icon
711
Amphenol
APH
$206B
$140K ﹤0.01%
8,360
+1,200
+17% +$20K
NWL icon
712
Newell Brands
NWL
$2.62B
$138K ﹤0.01%
3,101
– –
BAH icon
713
Booz Allen Hamilton
BAH
$9.45B
$137K ﹤0.01%
3,800
-400
-10% -$13.6K
PGR icon
714
Progressive
PGR
$123B
$135K ﹤0.01%
3,809
– –
WEC icon
715
WEC Energy
WEC
$34.8B
$130K ﹤0.01%
2,221
+400
+22% +$22.9K
AA icon
716
Alcoa
AA
$14.3B
$129K ﹤0.01%
4,604
-15,781
-77% -$428K
AZO icon
717
AutoZone
AZO
$49.7B
$128K ﹤0.01%
162
– –
ROP icon
718
Roper Technologies
ROP
$39.5B
$128K ﹤0.01%
699
+100
+17% +$17.9K
XLNX
719
DELISTED
Xilinx Inc
XLNX
$127K ﹤0.01%
2,107
-296,001
-99% -$15.9M
WDC icon
720
Western Digital
WDC
$151B
$125K ﹤0.01%
2,440
-5,965
-71% -$275K
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
$122K ﹤0.01%
2,165
+400
+23% +$21.1K
TDC icon
722
Teradata
TDC
$2.5B
$121K ﹤0.01%
4,441
– –
MCO icon
723
Moody's
MCO
$82.6B
$120K ﹤0.01%
1,270
+200
+19% +$20.2K
APTV icon
724
Aptiv
APTV
$10.3B
$119K ﹤0.01%
1,769
– –
DLTR icon
725
Dollar Tree
DLTR
$24.6B
$117K ﹤0.01%
1,510
– –
27 28
29
30 31

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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.