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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
BF.B icon
751
Brown-Forman Class B
BF.B
$12.9B
$63K ﹤0.01%
2,138
– –
FRT icon
752
Federal Realty Investment Trust
FRT
$10.2B
$63K ﹤0.01%
469
-10,020
-96% -$1.38M
MELI icon
753
Mercado Libre
MELI
$92.5B
$63K ﹤0.01%
300
– –
WAFD icon
754
WaFd
WAFD
$2.76B
$63K ﹤0.01%
1,900
– –
EXPD icon
755
Expeditors International
EXPD
$23.3B
$62K ﹤0.01%
1,101
– –
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62K ﹤0.01%
2,085
– –
LNG icon
757
Cheniere Energy
LNG
$54.9B
$61K ﹤0.01%
1,292
– –
QRVO icon
758
Qorvo
QRVO
$8.56B
$61K ﹤0.01%
893
– –
Y
759
DELISTED
Alleghany Corp
Y
$61K ﹤0.01%
99
– –
CDNS icon
760
Cadence Design Systems
CDNS
$91.4B
$60K ﹤0.01%
1,900
– –
COO icon
761
Cooper Companies
COO
$14.9B
$60K ﹤0.01%
1,200
– –
LBRDK icon
762
Liberty Broadband Class C
LBRDK
$5.18B
$60K ﹤0.01%
700
– –
KSU
763
DELISTED
Kansas City Southern
KSU
$60K ﹤0.01%
701
– –
WFM
764
DELISTED
Whole Foods Market Inc
WFM
$59K ﹤0.01%
2,001
– –
MSCI icon
765
MSCI
MSCI
$40.9B
$58K ﹤0.01%
600
– –
TFX icon
766
Teleflex
TFX
$5.89B
$58K ﹤0.01%
300
– –
AEM icon
767
Agnico Eagle Mines
AEM
$91.4B
$57K ﹤0.01%
1,335
+3
+0.2% +$135
AJG icon
768
Arthur J. Gallagher & Co
AJG
$64.7B
$57K ﹤0.01%
1,000
-23,776
-96% -$1.31M
ALGN icon
769
Align Technology
ALGN
$12.5B
$57K ﹤0.01%
500
– –
RMD icon
770
ResMed
RMD
$31.9B
$57K ﹤0.01%
792
– –
DHI icon
771
D.R. Horton
DHI
$41B
$56K ﹤0.01%
1,681
-43,367
-96% -$1.35M
FMC icon
772
FMC
FMC
$1.31B
$56K ﹤0.01%
928
-32,906
-97% -$1.7M
FNF icon
773
Fidelity National Financial
FNF
$12.9B
$56K ﹤0.01%
2,057
– –
ETFC
774
DELISTED
E*Trade Financial Corporation
ETFC
$56K ﹤0.01%
1,600
– –
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
$56K ﹤0.01%
1,000
-400
-29% -$22.1K
29 30
31
32 33

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BAM
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ACI
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ACM
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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.