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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
WBC
876
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
300
– –
CLR
877
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
590
– –
AXTA icon
878
Axalta
AXTA
$8B
$29K ﹤0.01%
1,080
-800
-43% -$21.1K
EPC icon
879
Edgewell Personal Care
EPC
$1.28B
$29K ﹤0.01%
393
– –
VET icon
880
Vermilion Energy
VET
$1.74B
$29K ﹤0.01%
696
– –
FLIR
881
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29K ﹤0.01%
791
– –
TOL icon
882
Toll Brothers
TOL
$14.3B
$28K ﹤0.01%
890
– –
UA icon
883
Under Armour Class C
UA
$2.26B
$28K ﹤0.01%
1,119
– –
FTNT icon
884
Fortinet
FTNT
$119B
$27K ﹤0.01%
4,500
– –
RNR icon
885
RenaissanceRe
RNR
$13.3B
$27K ﹤0.01%
199
– –
GRA
886
DELISTED
W.R. Grace & Co.
GRA
$27K ﹤0.01%
400
– –
PDCO
887
DELISTED
Patterson Companies, Inc.
PDCO
$25K ﹤0.01%
602
– –
WBD icon
888
Warner Bros
WBD
$68.1B
$24K ﹤0.01%
876
– –
DNB
889
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
201
– –
AGCO icon
890
AGCO
AGCO
$7.16B
$23K ﹤0.01%
403
– –
THC icon
891
Tenet Healthcare
THC
$21B
$22K ﹤0.01%
1,502
-1,900
-56% -$34.1K
FTR
892
DELISTED
Frontier Communications Corp.
FTR
$22K ﹤0.01%
440
-51,633
-99% -$2.83M
MEOH icon
893
Methanex
MEOH
$4.24B
$21K ﹤0.01%
490
– –
CPN
894
DELISTED
Calpine Corporation
CPN
$21K ﹤0.01%
1,823
– –
BB icon
895
BlackBerry
BB
$5.3B
$20K ﹤0.01%
2,910
– –
AN icon
896
AutoNation
AN
$6.92B
$19K ﹤0.01%
400
– –
Z icon
897
Zillow
Z
$7.69B
$18K ﹤0.01%
506
– –
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
684
– –
EGO icon
899
Eldorado Gold
EGO
$10.2B
$16K ﹤0.01%
977
– –
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-400
Closed -$27K
33 34 35
36
37

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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.