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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
CSGP icon
851
CoStar Group
CSGP
$12.6B
$38K ﹤0.01%
+2,000
New +$39.3K
FLS icon
852
Flowserve
FLS
$10.3B
$38K ﹤0.01%
781
– –
JWN
853
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
797
– –
MLCO icon
854
Melco Resorts & Entertainment
MLCO
$2.14B
$38K ﹤0.01%
2,400
– –
NCLH icon
855
Norwegian Cruise Line
NCLH
$8.58B
$38K ﹤0.01%
900
– –
AIZ icon
856
Assurant
AIZ
$14B
$37K ﹤0.01%
398
– –
SWN
857
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
3,426
– –
ARW icon
858
Arrow Electronics
ARW
$10.5B
$36K ﹤0.01%
505
– –
DXCM icon
859
DexCom
DXCM
$33.6B
$36K ﹤0.01%
+2,400
New +$42.5K
ZAYO
860
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K ﹤0.01%
+1,100
New +$36K
CLB icon
861
Core Laboratories
CLB
$569M
$35K ﹤0.01%
293
-5,123
-95% -$567K
RHI icon
862
Robert Half
RHI
$4.38B
$35K ﹤0.01%
710
– –
SABR icon
863
Sabre
SABR
$848M
$35K ﹤0.01%
1,400
– –
PE
864
DELISTED
PARSLEY ENERGY INC
PE
$35K ﹤0.01%
+1,000
New +$35.4K
NWSA icon
865
News Corp Class A
NWSA
$15.5B
$34K ﹤0.01%
3,000
– –
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
+653
New +$39.3K
FDC
867
DELISTED
First Data Corporation
FDC
$34K ﹤0.01%
+2,400
New +$34.1K
BBAR icon
868
BBVA Argentina
BBAR
$3.49B
$33K ﹤0.01%
1,882
– –
DINO icon
869
HF Sinclair
DINO
$15.3B
$33K ﹤0.01%
1,014
– –
MRVL icon
870
Marvell Technology
MRVL
$190B
$33K ﹤0.01%
2,382
– –
PII icon
871
Polaris
PII
$3.95B
$33K ﹤0.01%
397
– –
WRB icon
872
W.R. Berkley
WRB
$26.1B
$33K ﹤0.01%
1,677
– –
HRB icon
873
H&R Block
HRB
$5.88B
$32K ﹤0.01%
1,394
– –
TRIP icon
874
TripAdvisor
TRIP
$1.28B
$32K ﹤0.01%
687
– –
UAA icon
875
Under Armour
UAA
$2.32B
$32K ﹤0.01%
1,112
– –
33 34
35
36 37

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SCC
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BAM
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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.