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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
ATO icon
801
Atmos Energy
ATO
$28.4B
$47K ﹤0.01%
600
– –
WAB icon
802
Wabtec
WAB
$49.7B
$47K ﹤0.01%
600
– –
JBHT icon
803
JB Hunt Transport Services
JBHT
$25B
$46K ﹤0.01%
503
– –
LEN icon
804
Lennar Class A
LEN
$20.6B
$46K ﹤0.01%
948
-840
-47% -$38.1K
NCLH icon
805
Norwegian Cruise Line
NCLH
$8.52B
$46K ﹤0.01%
900
– –
SBNY
806
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
300
– –
MLCO icon
807
Melco Resorts & Entertainment
MLCO
$2.12B
$44K ﹤0.01%
2,400
– –
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$44K ﹤0.01%
1,558
– –
RRC icon
809
Range Resources
RRC
$9.41B
$43K ﹤0.01%
1,479
– –
WR
810
DELISTED
Westar Energy Inc
WR
$43K ﹤0.01%
800
– –
AVT icon
811
Avnet
AVT
$7.99B
$42K ﹤0.01%
913
– –
CCK icon
812
Crown Holdings
CCK
$13.1B
$42K ﹤0.01%
794
-20,819
-96% -$1.11M
SRCL
813
DELISTED
Stericycle Inc
SRCL
$42K ﹤0.01%
501
-28,998
-98% -$2.33M
CSGP icon
814
CoStar Group
CSGP
$12.8B
$41K ﹤0.01%
2,000
– –
SGEN
815
DELISTED
Seagen Inc. Common Stock
SGEN
$41K ﹤0.01%
653
– –
NFX
816
DELISTED
Newfield Exploration
NFX
$41K ﹤0.01%
1,100
-56,530
-98% -$2.2M
CF icon
817
CF Industries
CF
$18.4B
$40K ﹤0.01%
1,375
-850,152
-100% -$27.7M
PHM icon
818
Pultegroup
PHM
$24.8B
$40K ﹤0.01%
1,696
-13,827
-89% -$298K
SEIC icon
819
SEI Investments
SEIC
$12.6B
$40K ﹤0.01%
799
– –
NWSA icon
820
News Corp Class A
NWSA
$15.4B
$39K ﹤0.01%
3,000
– –
FLG
821
Flagstar Bank National Association
FLG
$5.84B
$39K ﹤0.01%
937
– –
AIZ icon
822
Assurant
AIZ
$14.2B
$38K ﹤0.01%
398
– –
FLS icon
823
Flowserve
FLS
$10.1B
$38K ﹤0.01%
781
– –
ARW icon
824
Arrow Electronics
ARW
$10.3B
$37K ﹤0.01%
505
– –
JWN
825
DELISTED
Nordstrom
JWN
$37K ﹤0.01%
797
– –
31 32
33
34 35

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SCC
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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.