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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
EL icon
51
Estee Lauder
EL
$32B
$57.3M 0.54%
675,431
+622,287
+1,171% +$51.4M
PEG icon
52
Public Service Enterprise Group
PEG
$37.7B
$56.9M 0.54%
1,283,733
-577,591
-31% -$25.5M
COP icon
53
ConocoPhillips
COP
$141B
$54.1M 0.51%
1,084,658
+101,237
+10% +$4.89M
ESS icon
54
Essex Property Trust
ESS
$18.5B
$53.4M 0.51%
230,793
+146,356
+173% +$33.6M
HP icon
55
Helmerich & Payne
HP
$3.71B
$51.6M 0.49%
775,232
+51,122
+7% +$3.64M
MAT icon
56
Mattel
MAT
$4.23B
$50.5M 0.48%
1,972,832
-1,737
-0.1% -$46.5K
AYI icon
57
Acuity Brands
AYI
$10.8B
$50M 0.47%
245,084
+244,784
+81,595% +$51.7M
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$48.8M 0.46%
498,332
-22,187
-4% -$2.07M
PH icon
59
Parker-Hannifin
PH
$135B
$48.2M 0.46%
300,815
+42,789
+17% +$6.5M
BXP icon
60
Boston Properties
BXP
$11.1B
$48.1M 0.46%
363,601
+71,445
+24% +$9.47M
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$48.1M 0.46%
2,323,282
-1,334,625
-36% -$28M
HCA icon
62
HCA Healthcare
HCA
$89.5B
$48.1M 0.46%
540,730
+327,282
+153% +$27.3M
CVS icon
63
CVS Health
CVS
$122B
$46.5M 0.44%
591,734
-1,112,030
-65% -$88.8M
GAP
64
The Gap Inc
GAP
$7.37B
$46.3M 0.44%
1,907,485
-169,050
-8% -$4.04M
SLB icon
65
SLB Ltd
SLB
$75B
$46M 0.44%
589,458
-89,494
-13% -$7.32M
DLR icon
66
Digital Realty Trust
DLR
$71.7B
$44.8M 0.42%
420,987
-70,328
-14% -$7.4M
VZ icon
67
Verizon
VZ
$196B
$44.3M 0.42%
909,372
-641,481
-41% -$32.2M
FL
68
DELISTED
Foot Locker
FL
$43.4M 0.41%
580,323
-22,357
-4% -$1.61M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$42.3M 0.4%
778,523
+362,097
+87% +$19.9M
PSA icon
70
Public Storage
PSA
$61.3B
$41.3M 0.39%
188,767
+36,152
+24% +$8.01M
BIIB icon
71
Biogen
BIIB
$30.7B
$40.9M 0.39%
149,425
+3,828
+3% +$1.08M
BBY icon
72
Best Buy
BBY
$17.3B
$40.4M 0.38%
821,624
+14,075
+2% +$629K
VTR icon
73
Ventas
VTR
$47.9B
$39.8M 0.38%
612,184
-267,020
-30% -$16.6M
VMW
74
DELISTED
VMware, Inc
VMW
$39.4M 0.37%
428,030
+17,320
+4% +$1.52M
KLAC icon
75
KLA
KLAC
$259B
$39.4M 0.37%
4,147,070
+1,713,500
+70% +$15.1M
1 2
3
4 5

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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.