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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
YPF icon
726
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$115K ﹤0.01%
6,945
– –
BCR
727
DELISTED
CR Bard Inc.
BCR
$110K ﹤0.01%
491
– –
EXPE icon
728
Expedia Group
EXPE
$38.5B
$104K ﹤0.01%
921
+200
+28% +$24.4K
L icon
729
Loews
L
$23.1B
$104K ﹤0.01%
2,212
+500
+29% +$21.9K
DISH
730
DELISTED
DISH Network Corp.
DISH
$100K ﹤0.01%
1,730
+400
+30% +$22.8K
ULTA icon
731
Ulta Beauty
ULTA
$23.3B
$99K ﹤0.01%
387
– –
CERN
732
DELISTED
Cerner Corp
CERN
$99K ﹤0.01%
2,085
– –
CLX icon
733
Clorox
CLX
$13.1B
$98K ﹤0.01%
819
-1,553
-65% -$183K
GGAL icon
734
Galicia Financial Group
GGAL
$7.15B
$98K ﹤0.01%
3,644
– –
RCL icon
735
Royal Caribbean
RCL
$82.2B
$98K ﹤0.01%
1,191
– –
GPC icon
736
Genuine Parts
GPC
$18.6B
$97K ﹤0.01%
1,011
-9,809
-91% -$935K
SBAC icon
737
SBA Communications
SBAC
$19.3B
$97K ﹤0.01%
942
+200
+27% +$21.1K
VSM
738
DELISTED
Versum Materials, Inc.
VSM
$96K ﹤0.01%
+3,415
New +$85K
BMA icon
739
Banco Macro
BMA
$5.13B
$94K ﹤0.01%
1,468
– –
CPAY icon
740
Corpay
CPAY
$26.7B
$94K ﹤0.01%
667
– –
COR icon
741
Cencora
COR
$63.7B
$93K ﹤0.01%
1,190
-11,310
-90% -$882K
GWW icon
742
W.W. Grainger
GWW
$61.3B
$93K ﹤0.01%
401
– –
LLTC
743
DELISTED
Linear Technology Corp
LLTC
$93K ﹤0.01%
1,496
-300
-17% -$18.3K
RDY icon
744
Dr. Reddy's Laboratories
RDY
$10.4B
$92K ﹤0.01%
10,170
– –
BFH icon
745
Bread Financial
BFH
$4.37B
$91K ﹤0.01%
500
– –
CINF icon
746
Cincinnati Financial
CINF
$26.6B
$91K ﹤0.01%
1,196
+300
+33% +$22.3K
FAST icon
747
Fastenal
FAST
$60.1B
$91K ﹤0.01%
7,708
– –
PBA icon
748
Pembina Pipeline
PBA
$28.3B
$91K ﹤0.01%
2,907
+827
+40% +$25K
MKL icon
749
Markel Group
MKL
$22.8B
$90K ﹤0.01%
100
– –
AGU
750
DELISTED
Agrium
AGU
$90K ﹤0.01%
894
-19,302
-96% -$1.86M
28 29
30
31 32

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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.