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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
AME icon
726
Ametek
AME
$58B
$75K ﹤0.01%
1,389
– –
UDR icon
727
UDR
UDR
$12.1B
$75K ﹤0.01%
2,069
-36,674
-95% -$1.31M
AAP icon
728
Advance Auto Parts
AAP
$3.36B
$74K ﹤0.01%
498
– –
SLG icon
729
SL Green Realty
SLG
$3.9B
$74K ﹤0.01%
718
-14,374
-95% -$1.52M
UHS icon
730
Universal Health Services
UHS
$10.5B
$74K ﹤0.01%
598
– –
ALB icon
731
Albemarle
ALB
$15.5B
$73K ﹤0.01%
691
– –
ANSS
732
DELISTED
Ansys
ANSS
$72K ﹤0.01%
677
– –
HOG icon
733
Harley-Davidson
HOG
$2.72B
$72K ﹤0.01%
1,192
-1,853
-61% -$109K
LNT icon
734
Alliant Energy
LNT
$17.7B
$72K ﹤0.01%
1,806
– –
WMK icon
735
Weis Markets
WMK
$1.78B
$72K ﹤0.01%
1,200
-7,100
-86% -$435K
ALV icon
736
Autoliv
ALV
$8.92B
$71K ﹤0.01%
966
– –
CTRA
737
DELISTED
Coterra Energy
CTRA
$71K ﹤0.01%
2,953
– –
KMX icon
738
CarMax
KMX
$8.34B
$71K ﹤0.01%
1,202
– –
SIRI icon
739
SiriusXM
SIRI
$9.7B
$71K ﹤0.01%
1,374
– –
XEC
740
DELISTED
CIMAREX ENERGY CO
XEC
$70K ﹤0.01%
589
– –
CIT
741
DELISTED
CIT Group Inc.
CIT
$70K ﹤0.01%
1,627
– –
SPLK
742
DELISTED
Splunk Inc
SPLK
$69K ﹤0.01%
1,100
– –
FLEX icon
743
Flex
FLEX
$44.2B
$68K ﹤0.01%
5,397
– –
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.3B
$68K ﹤0.01%
1,392
– –
PANW icon
745
Palo Alto Networks
PANW
$314B
$68K ﹤0.01%
3,600
-26,280
-88% -$588K
WPM icon
746
Wheaton Precious Metals
WPM
$60.6B
$68K ﹤0.01%
3,240
– –
VAL
747
DELISTED
Valspar
VAL
$67K ﹤0.01%
600
– –
XL
748
DELISTED
XL Group Ltd.
XL
$67K ﹤0.01%
1,683
– –
SNPS icon
749
Synopsys
SNPS
$78.8B
$65K ﹤0.01%
901
– –
COTY icon
750
Coty
COTY
$2.51B
$64K ﹤0.01%
3,555
– –
28 29
30
31 32

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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.