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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
CSGS
901
DELISTED
CSG Systems International
CSGS
– –
-9,935
Closed -$411K
HOUS
902
DELISTED
Anywhere Real Estate
HOUS
– –
-892
Closed -$23K
MRC
903
DELISTED
MRC Global
MRC
– –
-19,698
Closed -$324K
NFG icon
904
National Fuel Gas
NFG
$7.76B
– –
-2,400
Closed -$130K
NRG icon
905
NRG Energy
NRG
$25.4B
– –
-1,780
Closed -$20K
RMR icon
906
The RMR Group
RMR
$339M
– –
-540
Closed -$20K
TV icon
907
Televisa
TV
$1.48B
– –
-55,000
Closed -$1.41M
UE icon
908
Urban Edge Properties
UE
$2.75B
– –
-19,995
Closed -$563K
UHAL icon
909
U-Haul Holding Co
UHAL
$14.3B
– –
-1,000
Closed -$32K
VOO icon
910
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-21,448
Closed -$4.26M
VWO icon
911
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-275,537
Closed -$10.4M
WCC
912
WESCO International
WCC
$18.1B
– –
-3,925
Closed -$241K
ISEE
913
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,065
Closed -$510K
CCP
914
DELISTED
Care Capital Properties, Inc.
CCP
– –
-17,355
Closed -$495K
CBPO
915
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-3,400
Closed -$423K
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,580
Closed -$118K
ENH
917
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,700
Closed -$439K
TLN
918
DELISTED
Talen Energy Corporation
TLN
– –
-974
Closed -$13K
PPS
919
DELISTED
Post Properties
PPS
– –
-12,663
Closed -$837K
N
920
DELISTED
Netsuite Inc
N
– –
-28,876
Closed -$3.2M
RAX
921
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,341
Closed -$106K
WPG
922
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,099
Closed -$457K
LNKD
923
DELISTED
LinkedIn Corporation
LNKD
– –
-4,641
Closed -$887K
IMS
924
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-900
Closed -$28K
33 34 35 36
37

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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.