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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
KEY icon
51
KeyCorp
KEY
$24.3B
$61M 0.57%
3,338,465
-330,157
-9% -$5.21M
GEN icon
52
Gen Digital
GEN
$17.5B
$60.4M 0.57%
2,528,940
-827,057
-25% -$20.3M
HBI
53
DELISTED
Hanesbrands
HBI
$60.4M 0.57%
2,800,384
+1,037,239
+59% +$24.8M
SLB icon
54
SLB Ltd
SLB
$78.9B
$57M 0.54%
678,952
+76,489
+13% +$6.27M
MO icon
55
Altria Group
MO
$109B
$56.7M 0.53%
837,972
-56,441
-6% -$3.63M
HP icon
56
Helmerich & Payne
HP
$4.18B
$56M 0.53%
724,110
+142,406
+24% +$10.1M
VTR icon
57
Ventas
VTR
$47.2B
$55M 0.52%
879,204
-9,400
-1% -$595K
MAT icon
58
Mattel
MAT
$4.21B
$54.4M 0.51%
1,974,569
+257,963
+15% +$7.84M
BBWI icon
59
Bath & Body Works
BBWI
$3.89B
$54.2M 0.51%
1,019,127
+1,017,293
+55,469% +$57.8M
COP icon
60
ConocoPhillips
COP
$148B
$49.3M 0.46%
983,421
+713,017
+264% +$32.9M
SYY icon
61
Sysco
SYY
$40.1B
$48.8M 0.46%
882,210
+579,837
+192% +$30.1M
AEP icon
62
American Electric Power
AEP
$66.9B
$48.7M 0.46%
773,662
-380,538
-33% -$23.5M
DLR icon
63
Digital Realty Trust
DLR
$70.8B
$48.3M 0.45%
491,315
-8,000
-2% -$744K
KDP icon
64
Keurig Dr Pepper
KDP
$39.9B
$47.2M 0.44%
520,519
-279,645
-35% -$24.5M
GAP
65
The Gap Inc
GAP
$7.74B
$46.6M 0.44%
2,076,535
+94,205
+5% +$2.43M
WELL icon
66
Welltower
WELL
$169B
$46.6M 0.44%
696,032
-891,662
-56% -$59.1M
EQR icon
67
Equity Residential
EQR
$24.7B
$45.5M 0.43%
707,517
+318,160
+82% +$19.5M
CA
68
DELISTED
CA, Inc.
CA
$45.3M 0.43%
1,426,387
-373,626
-21% -$11.9M
FL
69
DELISTED
Foot Locker
FL
$42.7M 0.4%
602,680
+19,650
+3% +$1.4M
CVE icon
70
Cenovus Energy
CVE
$54.5B
$41.9M 0.4%
2,771,985
-187,673
-6% -$2.83M
BIIB icon
71
Biogen
BIIB
$30.6B
$41.3M 0.39%
145,597
+11,276
+8% +$3.34M
SWK icon
72
Stanley Black & Decker
SWK
$15.5B
$41.2M 0.39%
359,326
-483,059
-57% -$57.5M
FR icon
73
First Industrial Realty Trust
FR
$8.36B
$40.1M 0.38%
1,430,800
-175,200
-11% -$4.67M
OLED icon
74
Universal Display
OLED
$4.16B
$40M 0.38%
709,590
+53,548
+8% +$2.94M
TROW icon
75
T. Rowe Price
TROW
$24.3B
$39.2M 0.37%
520,702
+29,741
+6% +$2.11M
1 2
3
4 5

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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.