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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
VET icon
851
Vermilion Energy
VET
$1.75B
$26K ﹤0.01%
699
+3
+0.4% +$119
RAD
852
DELISTED
Rite Aid Corporation
RAD
$26K ﹤0.01%
310
– –
WBD icon
853
Warner Bros
WBD
$67.4B
$25K ﹤0.01%
876
– –
AGCO icon
854
AGCO
AGCO
$7.06B
$24K ﹤0.01%
403
– –
BB icon
855
BlackBerry
BB
$5.18B
$23K ﹤0.01%
2,910
– –
MEOH icon
856
Methanex
MEOH
$4.27B
$23K ﹤0.01%
490
– –
UAA icon
857
Under Armour
UAA
$2.5B
$22K ﹤0.01%
1,112
– –
DNB
858
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
201
– –
UA icon
859
Under Armour Class C
UA
$2.42B
$20K ﹤0.01%
1,119
– –
CPN
860
DELISTED
Calpine Corporation
CPN
$20K ﹤0.01%
1,823
– –
AN icon
861
AutoNation
AN
$6.88B
$17K ﹤0.01%
400
– –
EGO icon
862
Eldorado Gold
EGO
$10.2B
$17K ﹤0.01%
977
– –
Z icon
863
Zillow
Z
$7.59B
$17K ﹤0.01%
506
– –
AUY
864
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
5,366
-85,449
-94% -$258K
FTR
865
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
440
– –
APLE icon
866
Apple Hospitality REIT
APLE
$3.71B
– –
-28,600
Closed -$571K
BAP icon
867
Credicorp
BAP
$30.4B
– –
-69,800
Closed -$11M
BBD icon
868
Banco Bradesco
BBD
$36.3B
– –
-98,047
Closed -$518K
BVN icon
869
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-27,147
Closed -$306K
CHKP icon
870
Check Point Software Technologies
CHKP
$13.4B
– –
-13,558
Closed -$1.15M
CUBE icon
871
CubeSmart
CUBE
$9.23B
– –
-24,800
Closed -$664K
DHC
872
Diversified Healthcare Trust
DHC
$2.04B
– –
-32,755
Closed -$620K
E icon
873
ENI
E
$79.4B
– –
-28,295
Closed -$912K
EWT icon
874
iShares MSCI Taiwan ETF
EWT
$11B
– –
-29,050
Closed -$853K
EWW icon
875
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-17,579
Closed -$773K
33 34
35
36 37

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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.