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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
LEN icon
776
Lennar Class A
LEN
$21.1B
$73K ﹤0.01%
1,788
+735
+70% +$29.7K
IDXX icon
777
Idexx Laboratories
IDXX
$46.6B
$70K ﹤0.01%
600
– –
AYI icon
778
Acuity Brands
AYI
$10.8B
$69K ﹤0.01%
300
– –
CTRA
779
DELISTED
Coterra Energy
CTRA
$69K ﹤0.01%
2,953
-51,849
-95% -$1.17M
CIT
780
DELISTED
CIT Group Inc.
CIT
$69K ﹤0.01%
1,627
+600
+58% +$23.6K
AME icon
781
Ametek
AME
$58.5B
$68K ﹤0.01%
1,389
– –
LNT icon
782
Alliant Energy
LNT
$17.7B
$68K ﹤0.01%
1,806
+600
+50% +$22.1K
GPN icon
783
Global Payments
GPN
$22.8B
$67K ﹤0.01%
962
– –
TEO icon
784
Telecom Argentina
TEO
$5.78B
$66K ﹤0.01%
3,651
– –
WAT icon
785
Waters Corp
WAT
$40.6B
$66K ﹤0.01%
494
– –
COTY icon
786
Coty
COTY
$2.44B
$65K ﹤0.01%
+3,555
New +$73.4K
MKC icon
787
McCormick & Company Non-Voting
MKC
$14.2B
$65K ﹤0.01%
1,392
– –
WAFD icon
788
WaFd
WAFD
$2.8B
$65K ﹤0.01%
+1,900
New +$58.1K
UHS icon
789
Universal Health Services
UHS
$10B
$64K ﹤0.01%
598
-1,519
-72% -$180K
ANSS
790
DELISTED
Ansys
ANSS
$63K ﹤0.01%
677
-2,333
-78% -$215K
RGA icon
791
Reinsurance Group of America
RGA
$16B
$63K ﹤0.01%
+500
New +$58.6K
WPM icon
792
Wheaton Precious Metals
WPM
$60.7B
$63K ﹤0.01%
3,240
+10
+0.3% +$208
XL
793
DELISTED
XL Group Ltd.
XL
$63K ﹤0.01%
1,683
– –
WFM
794
DELISTED
Whole Foods Market Inc
WFM
$62K ﹤0.01%
2,001
– –
VAL
795
DELISTED
Valspar
VAL
$62K ﹤0.01%
600
– –
BF.B icon
796
Brown-Forman Class B
BF.B
$12.7B
$61K ﹤0.01%
2,138
– –
SIRI icon
797
SiriusXM
SIRI
$9.66B
$61K ﹤0.01%
+1,374
New +$59.8K
Y
798
DELISTED
Alleghany Corp
Y
$60K ﹤0.01%
99
– –
ALB icon
799
Albemarle
ALB
$15.3B
$59K ﹤0.01%
691
– –
KSU
800
DELISTED
Kansas City Southern
KSU
$59K ﹤0.01%
701
+100
+17% +$8.81K
30 31
32
33 34

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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.