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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
ALGN icon
826
Align Technology
ALGN
$12.3B
$48K ﹤0.01%
+500
New +$46.4K
CDNS icon
827
Cadence Design Systems
CDNS
$90B
$48K ﹤0.01%
1,900
-800
-30% -$20.6K
FBIN icon
828
Fortune Brands Innovations
FBIN
$5.97B
$48K ﹤0.01%
1,053
-41,055
-97% -$1.94M
FNF icon
829
Fidelity National Financial
FNF
$12.9B
$48K ﹤0.01%
2,057
– –
TFX icon
830
Teleflex
TFX
$5.9B
$48K ﹤0.01%
+300
New +$46.7K
CDK
831
DELISTED
CDK Global, Inc.
CDK
$48K ﹤0.01%
800
-400
-33% -$22.9K
MELI icon
832
Mercado Libre
MELI
$98.1B
$47K ﹤0.01%
+300
New +$49.6K
MSCI icon
833
MSCI
MSCI
$40.9B
$47K ﹤0.01%
600
– –
QRVO icon
834
Qorvo
QRVO
$8.53B
$47K ﹤0.01%
893
– –
SIG icon
835
Signet Jewelers
SIG
$3.67B
$47K ﹤0.01%
500
– –
TSS
836
DELISTED
Total System Services, Inc.
TSS
$47K ﹤0.01%
964
-146,207
-99% -$7.19M
ARMK icon
837
Aramark
ARMK
$16B
$46K ﹤0.01%
1,801
– –
BR icon
838
Broadridge
BR
$19.7B
$46K ﹤0.01%
700
– –
LULU icon
839
lululemon athletica
LULU
$14.3B
$45K ﹤0.01%
689
– –
FLG
840
Flagstar Bank National Association
FLG
$5.9B
$45K ﹤0.01%
937
– –
SBNY
841
DELISTED
Signature Bank
SBNY
$45K ﹤0.01%
300
– –
WR
842
DELISTED
Westar Energy Inc
WR
$45K ﹤0.01%
800
– –
ATO icon
843
Atmos Energy
ATO
$28.6B
$44K ﹤0.01%
600
-300
-33% -$21.7K
HBM icon
844
Hudbay
HBM
$12.1B
$44K ﹤0.01%
7,700
– –
QCP
845
DELISTED
Quality Care Properties, Inc.
QCP
$44K ﹤0.01%
+2,856
New +$42.8K
ASH icon
846
Ashland
ASH
$3.45B
$43K ﹤0.01%
807
– –
AVT icon
847
Avnet
AVT
$7.93B
$43K ﹤0.01%
913
-5,142
-85% -$229K
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K ﹤0.01%
1,558
– –
WYNN icon
849
Wynn Resorts
WYNN
$10.7B
$41K ﹤0.01%
471
– –
SEIC icon
850
SEI Investments
SEIC
$12.7B
$39K ﹤0.01%
799
– –
32 33
34
35 36

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BAM
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ACI
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ACM
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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.