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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
HMN icon
701
Horace Mann Educators
HMN
$2.13B
$90K ﹤0.01%
+2,190
New +$91.8K
XRAY icon
702
Dentsply Sirona
XRAY
$2.34B
$90K ﹤0.01%
1,444
– –
IVZ icon
703
Invesco
IVZ
$14B
$89K ﹤0.01%
2,913
– –
LH icon
704
Labcorp
LH
$26.1B
$89K ﹤0.01%
719
– –
VRSK icon
705
Verisk Analytics
VRSK
$23.6B
$89K ﹤0.01%
1,091
– –
TRI icon
706
Thomson Reuters
TRI
$45.2B
$88K ﹤0.01%
1,748
-13,507
-89% -$690K
CMG icon
707
Chipotle Mexican Grill
CMG
$40.7B
$87K ﹤0.01%
9,750
– –
DELL icon
708
Dell
DELL
$296B
$87K ﹤0.01%
4,832
– –
MHK icon
709
Mohawk Industries
MHK
$9.19B
$87K ﹤0.01%
380
– –
MLM icon
710
Martin Marietta Materials
MLM
$33B
$87K ﹤0.01%
398
– –
QSR icon
711
Restaurant Brands International
QSR
$25.4B
$87K ﹤0.01%
1,554
-6,407
-80% -$335K
CINF icon
712
Cincinnati Financial
CINF
$26.7B
$86K ﹤0.01%
1,196
– –
CMS icon
713
CMS Energy
CMS
$21.7B
$86K ﹤0.01%
1,923
– –
CNDT icon
714
Conduent
CNDT
$242M
$86K ﹤0.01%
+5,102
New +$77.6K
CHRW icon
715
C.H. Robinson
CHRW
$17.3B
$85K ﹤0.01%
1,106
-2,981
-73% -$229K
FTS icon
716
Fortis
FTS
$28.3B
$85K ﹤0.01%
2,559
+24
+0.9% +$766
AGU
717
DELISTED
Agrium
AGU
$85K ﹤0.01%
894
– –
OVV icon
718
Ovintiv
OVV
$17.6B
$83K ﹤0.01%
1,421
-3,489
-71% -$209K
RDY icon
719
Dr. Reddy's Laboratories
RDY
$10.1B
$82K ﹤0.01%
10,170
– –
TEO icon
720
Telecom Argentina
TEO
$6.16B
$81K ﹤0.01%
3,651
– –
HOLX
721
DELISTED
Hologic
HOLX
$79K ﹤0.01%
1,852
-62,441
-97% -$2.55M
GPN icon
722
Global Payments
GPN
$22.8B
$78K ﹤0.01%
962
– –
ACGL icon
723
Arch Capital
ACGL
$33.5B
$77K ﹤0.01%
2,424
-600
-20% -$18.3K
WAT icon
724
Waters Corp
WAT
$40.4B
$77K ﹤0.01%
494
– –
AMD icon
725
Advanced Micro Devices
AMD
$767B
$76K ﹤0.01%
+5,200
New +$66K
27 28
29
30 31

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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.