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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
MIDD icon
776
Middleby
MIDD
$5.89B
$55K ﹤0.01%
400
– –
TSCO icon
777
Tractor Supply
TSCO
$18B
$55K ﹤0.01%
3,975
-116,765
-97% -$1.7M
GT icon
778
Goodyear
GT
$1.74B
$54K ﹤0.01%
1,500
-3,635
-71% -$123K
IT icon
779
Gartner
IT
$12.2B
$54K ﹤0.01%
500
– –
WYNN icon
780
Wynn Resorts
WYNN
$10.6B
$54K ﹤0.01%
471
– –
QCP
781
DELISTED
Quality Care Properties, Inc.
QCP
$54K ﹤0.01%
2,856
– –
VAR
782
DELISTED
Varian Medical Systems, Inc.
VAR
$53K ﹤0.01%
583
-82
-12% -$6.84K
SCG
783
DELISTED
Scana
SCG
$53K ﹤0.01%
817
-22,572
-97% -$1.56M
EXR icon
784
Extra Space Storage
EXR
$31B
$52K ﹤0.01%
700
-16,952
-96% -$1.28M
FANG icon
785
Diamondback Energy
FANG
$55.7B
$52K ﹤0.01%
500
– –
NNN icon
786
NNN REIT
NNN
$8.8B
$52K ﹤0.01%
1,200
-19,950
-94% -$883K
SEE
787
DELISTED
Sealed Air
SEE
$52K ﹤0.01%
1,204
-14,169
-92% -$666K
QVCGA
788
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
53
– –
TSS
789
DELISTED
Total System Services, Inc.
TSS
$52K ﹤0.01%
964
– –
DXCM icon
790
DexCom
DXCM
$33.1B
$51K ﹤0.01%
2,400
– –
VRSN icon
791
VeriSign
VRSN
$26.5B
$51K ﹤0.01%
589
-1,961
-77% -$163K
HBM icon
792
Hudbay
HBM
$12.4B
$50K ﹤0.01%
7,700
– –
AMG icon
793
Affiliated Managers Group
AMG
$9.6B
$49K ﹤0.01%
299
-8,046
-96% -$1.27M
ASH icon
794
Ashland
ASH
$3.45B
$49K ﹤0.01%
807
– –
JEF icon
795
Jefferies Financial Group
JEF
$12.8B
$49K ﹤0.01%
2,121
-127,362
-98% -$2.85M
TWTR
796
DELISTED
Twitter, Inc.
TWTR
$49K ﹤0.01%
3,300
– –
ARMK icon
797
Aramark
ARMK
$14.6B
$48K ﹤0.01%
1,801
– –
BR icon
798
Broadridge
BR
$19.8B
$48K ﹤0.01%
700
– –
MIC
799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$48K ﹤0.01%
600
– –
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
$48K ﹤0.01%
780
– –
30 31
32
33 34

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ACI
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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.