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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
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,972
Closed -$894K
CONE
902
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,300
Closed -$505K
BPY
903
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-31,107
Closed -$684K
TCO
904
DELISTED
Taubman Centers Inc.
TCO
– –
-7,329
Closed -$542K
TVPT
905
DELISTED
Travelport Worldwide Limited
TVPT
– –
-764,320
Closed -$10.8M
FCE.A
906
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-30,183
Closed -$629K
GPT
907
DELISTED
Gramercy Property Trust
GPT
– –
-19,167
Closed -$528K
CSRA
908
DELISTED
CSRA Inc.
CSRA
– –
-19,116
Closed -$609K
DFT
909
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-10,300
Closed -$452K
SCAI
910
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-633,682
Closed -$29.3M
TSL
911
DELISTED
Trina Solar Limited
TSL
– –
-43,700
Closed -$406K
LLTC
912
DELISTED
Linear Technology Corp
LLTC
– –
-1,496
Closed -$93K
HAR
913
DELISTED
Harman International Industries
HAR
– –
-70,000
Closed -$7.78M
CLC
914
DELISTED
Clarcor
CLC
– –
-8,836
Closed -$729K
SE
915
DELISTED
Spectra Energy Corp Wi
SE
– –
-106,444
Closed -$4.37M
TMH
916
DELISTED
Team Health Holdings Inc
TMH
– –
-13,870
Closed -$603K
STJ
917
DELISTED
St Jude Medical
STJ
– –
-1,855
Closed -$149K
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,300
Closed -$589K
AIRM
919
DELISTED
Air Methods Corp
AIRM
– –
-16,380
Closed -$522K
33 34 35 36
37

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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.