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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
VRSK icon
751
Verisk Analytics
VRSK
$23.4B
$89K ﹤0.01%
1,091
– –
TFCF
752
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$89K ﹤0.01%
3,262
+700
+27% +$18.8K
IVZ icon
753
Invesco
IVZ
$13.9B
$88K ﹤0.01%
2,913
– –
MLM icon
754
Martin Marietta Materials
MLM
$33.1B
$88K ﹤0.01%
398
– –
NOV icon
755
NOV
NOV
$7.45B
$88K ﹤0.01%
2,352
+200
+9% +$7.29K
ACGL icon
756
Arch Capital
ACGL
$33.6B
$87K ﹤0.01%
3,024
+900
+42% +$24.5K
PAM icon
757
Pampa Energía
PAM
$4.26B
$87K ﹤0.01%
+2,500
New +$84.9K
AAP icon
758
Advance Auto Parts
AAP
$3.25B
$84K ﹤0.01%
498
– –
KT icon
759
KT
KT
$8.83B
$84K ﹤0.01%
5,997
– –
HSIC icon
760
Henry Schein
HSIC
$9.96B
$83K ﹤0.01%
1,387
– –
MCHP icon
761
Microchip Technology
MCHP
$44B
$83K ﹤0.01%
2,586
+200
+8% +$6.29K
XRAY icon
762
Dentsply Sirona
XRAY
$2.33B
$83K ﹤0.01%
1,444
– –
MTD icon
763
Mettler-Toledo International
MTD
$28.8B
$82K ﹤0.01%
196
– –
SWKS icon
764
Skyworks Solutions
SWKS
$10.2B
$82K ﹤0.01%
1,100
– –
CMS icon
765
CMS Energy
CMS
$21.9B
$80K ﹤0.01%
1,923
– –
XEC
766
DELISTED
CIMAREX ENERGY CO
XEC
$80K ﹤0.01%
589
– –
ALV icon
767
Autoliv
ALV
$8.95B
$79K ﹤0.01%
966
+278
+40% +$20.7K
LH icon
768
Labcorp
LH
$26.1B
$79K ﹤0.01%
719
– –
FTS icon
769
Fortis
FTS
$28.7B
$78K ﹤0.01%
+2,535
New +$78.7K
WWAV
770
DELISTED
The WhiteWave Foods Company
WWAV
$78K ﹤0.01%
1,400
+400
+40% +$21.9K
KMX icon
771
CarMax
KMX
$8.33B
$77K ﹤0.01%
1,202
– –
MHK icon
772
Mohawk Industries
MHK
$9.28B
$76K ﹤0.01%
380
– –
LLL
773
DELISTED
L3 Technologies, Inc.
LLL
$76K ﹤0.01%
500
– –
DELL icon
774
Dell
DELL
$284B
$75K ﹤0.01%
4,832
-976,926
-100% -$14M
CMG icon
775
Chipotle Mexican Grill
CMG
$40.6B
$74K ﹤0.01%
9,750
– –
29 30
31
32 33

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ACI
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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.