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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
FIVE icon
876
Five Below
FIVE
$13B
– –
-13,573
Closed -$542K
FTI icon
877
TechnipFMC
FTI
$29.1B
– –
-151,754
Closed -$4.01M
GME icon
878
GameStop
GME
$8.43B
– –
-336,132
Closed -$2.12M
B
879
Barrick Mining
B
$68.5B
– –
-47,844
Closed -$765K
HHH icon
880
Howard Hughes
HHH
$3.91B
– –
-4,616
Closed -$502K
HR icon
881
Healthcare Realty
HR
$6.73B
– –
-19,400
Closed -$565K
HTHT icon
882
Huazhu Hotels Group
HTHT
$13.2B
– –
-27,948
Closed -$362K
KOF icon
883
Coca-Cola Femsa
KOF
$22.9B
– –
-4,808
Closed -$306K
KRC icon
884
Kilroy Realty
KRC
$4.32B
– –
-12,796
Closed -$937K
LECO icon
885
Lincoln Electric
LECO
$15.1B
– –
-23,040
Closed -$1.77M
MPT
886
Medical Properties Trust
MPT
$2.48B
– –
-44,000
Closed -$541K
PGRE
887
DELISTED
Paramount Group
PGRE
– –
-25,800
Closed -$413K
SIG icon
888
Signet Jewelers
SIG
$3.67B
– –
-500
Closed -$47K
SITC icon
889
SITE Centers
SITC
$158M
– –
-33,398
Closed -$657K
SUI icon
890
Sun Communities
SUI
$14.4B
– –
-9,700
Closed -$743K
WFC icon
891
Wells Fargo
WFC
$265B
– –
-302,467
Closed -$16.7M
WPC icon
892
W.P. Carey
WPC
$16.1B
– –
-14,805
Closed -$857K
BERY
893
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,836
Closed -$709K
EQC
894
DELISTED
Equity Commonwealth
EQC
– –
-17,573
Closed -$531K
HOLI
895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-61,832
Closed -$1.13M
KAMN
896
DELISTED
Kaman Corp
KAMN
– –
-1,000
Closed -$49K
SRC
897
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,607
Closed -$711K
LSI
898
DELISTED
Life Storage, Inc.
LSI
– –
-9,450
Closed -$537K
STOR
899
DELISTED
STORE Capital Corporation
STOR
– –
-21,200
Closed -$524K
POLY
900
DELISTED
Plantronics, Inc.
POLY
– –
-5,335
Closed -$292K
33 34 35
36
37

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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.