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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
CSC
801
DELISTED
Computer Sciences
CSC
$59K ﹤0.01%
+1,000
New +$57.8K
EXPD icon
802
Expeditors International
EXPD
$23B
$58K ﹤0.01%
1,101
– –
FLEX icon
803
Flex
FLEX
$44.9B
$58K ﹤0.01%
5,397
– –
AEM icon
804
Agnico Eagle Mines
AEM
$92.1B
$56K ﹤0.01%
1,332
+3
+0.2% +$133
SPLK
805
DELISTED
Splunk Inc
SPLK
$56K ﹤0.01%
1,100
+400
+57% +$23K
ETFC
806
DELISTED
E*Trade Financial Corporation
ETFC
$55K ﹤0.01%
1,600
– –
LNG icon
807
Cheniere Energy
LNG
$55.5B
$54K ﹤0.01%
1,292
– –
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54K ﹤0.01%
2,085
– –
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$54K ﹤0.01%
3,300
– –
SNPS icon
810
Synopsys
SNPS
$78.2B
$53K ﹤0.01%
901
– –
COO icon
811
Cooper Companies
COO
$14.9B
$52K ﹤0.01%
1,200
-9,796
-89% -$428K
LBRDK icon
812
Liberty Broadband Class C
LBRDK
$5.21B
$52K ﹤0.01%
700
– –
MIDD icon
813
Middleby
MIDD
$5.59B
$52K ﹤0.01%
+400
New +$50.3K
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
53
– –
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
$52K ﹤0.01%
665
– –
FANG icon
816
Diamondback Energy
FANG
$56.8B
$51K ﹤0.01%
+500
New +$49.9K
IT icon
817
Gartner
IT
$11.9B
$51K ﹤0.01%
500
– –
RRC icon
818
Range Resources
RRC
$9.5B
$51K ﹤0.01%
1,479
+600
+68% +$21.5K
RAD
819
DELISTED
Rite Aid Corporation
RAD
$51K ﹤0.01%
310
+20
+7% +$3.02K
WAB icon
820
Wabtec
WAB
$50B
$50K ﹤0.01%
600
-2,951
-83% -$243K
JBHT icon
821
JB Hunt Transport Services
JBHT
$24.6B
$49K ﹤0.01%
503
– –
RMD icon
822
ResMed
RMD
$32.1B
$49K ﹤0.01%
792
– –
KAMN
823
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
1,000
-6,200
-86% -$288K
MIC
824
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K ﹤0.01%
+600
New +$49.2K
EVHC
825
DELISTED
Envision Healthcare Holdings Inc
EVHC
$49K ﹤0.01%
780
+413
+113% +$27K
31 32
33
34 35

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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.