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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
FDC
826
DELISTED
First Data Corporation
FDC
$37K ﹤0.01%
2,400
– –
LULU icon
827
lululemon athletica
LULU
$14.5B
$36K ﹤0.01%
689
– –
MRVL icon
828
Marvell Technology
MRVL
$187B
$36K ﹤0.01%
2,382
– –
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K ﹤0.01%
1,100
– –
AXTA icon
830
Axalta
AXTA
$8.01B
$35K ﹤0.01%
1,080
– –
BBAR icon
831
BBVA Argentina
BBAR
$3.53B
$35K ﹤0.01%
1,882
– –
FTNT icon
832
Fortinet
FTNT
$120B
$35K ﹤0.01%
4,500
– –
RHI icon
833
Robert Half
RHI
$4.37B
$35K ﹤0.01%
710
– –
WRB icon
834
W.R. Berkley
WRB
$26.3B
$35K ﹤0.01%
1,677
– –
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
$35K ﹤0.01%
300
– –
CLB icon
836
Core Laboratories
CLB
$561M
$34K ﹤0.01%
293
– –
PII icon
837
Polaris
PII
$3.97B
$33K ﹤0.01%
397
– –
PE
838
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
1,000
– –
TOL icon
839
Toll Brothers
TOL
$14B
$32K ﹤0.01%
890
– –
VRN
840
DELISTED
Veren
VRN
$32K ﹤0.01%
2,942
-44,794
-94% -$520K
SABR icon
841
Sabre
SABR
$835M
$30K ﹤0.01%
1,400
– –
TRIP icon
842
TripAdvisor
TRIP
$1.26B
$30K ﹤0.01%
687
– –
DINO icon
843
HF Sinclair
DINO
$15.2B
$29K ﹤0.01%
1,014
– –
EPC icon
844
Edgewell Personal Care
EPC
$1.29B
$29K ﹤0.01%
393
– –
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
791
– –
SWN
846
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
3,426
– –
GRA
847
DELISTED
W.R. Grace & Co.
GRA
$28K ﹤0.01%
400
– –
THC icon
848
Tenet Healthcare
THC
$20.9B
$27K ﹤0.01%
1,502
– –
PDCO
849
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
602
– –
CLR
850
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
590
– –
32 33
34
35 36

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BAM
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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.