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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
PM icon
76
Philip Morris
PM
$290B
$38.1M 0.36%
416,799
-642,270
-61% -$59.5M
ITW icon
77
Illinois Tool Works
ITW
$83.9B
$38.1M 0.36%
310,742
+56,089
+22% +$6.78M
LEA icon
78
Lear
LEA
$8.05B
$37.4M 0.35%
282,892
-21,808
-7% -$2.74M
CAG icon
79
Conagra Brands
CAG
$7.07B
$37M 0.35%
934,554
-454,857
-33% -$17M
BXP icon
80
Boston Properties
BXP
$10.8B
$36.7M 0.35%
292,156
-76,500
-21% -$9.51M
ROST icon
81
Ross Stores
ROST
$81.7B
$36.7M 0.35%
559,257
+489,170
+698% +$32M
LVS icon
82
Las Vegas Sands
LVS
$29.4B
$36.5M 0.34%
683,234
+82,067
+14% +$4.78M
PH icon
83
Parker-Hannifin
PH
$134B
$36.1M 0.34%
258,026
+237,607
+1,164% +$31.6M
BG icon
84
Bunge Global
BG
$21.6B
$36.1M 0.34%
499,260
-60,933
-11% -$4.06M
PEP icon
85
PepsiCo
PEP
$188B
$36M 0.34%
343,748
+2,129
+0.6% +$223K
REG icon
86
Regency Centers
REG
$13.9B
$35.9M 0.34%
520,265
-160,100
-24% -$11.1M
BABA icon
87
Alibaba
BABA
$317B
$35.7M 0.34%
406,757
+52,020
+15% +$5.01M
CSX icon
88
CSX Corp
CSX
$92.8B
$35.2M 0.33%
2,941,074
+2,833,647
+2,638% +$31.8M
WRI
89
DELISTED
Weingarten Realty Investors
WRI
$35M 0.33%
978,384
-149,200
-13% -$5.36M
DEI icon
90
Douglas Emmett
DEI
$1.93B
$34.8M 0.33%
952,665
+397,500
+72% +$14.4M
MOS icon
91
The Mosaic Company
MOS
$7.46B
$34.8M 0.33%
1,187,099
-93,700
-7% -$2.51M
BBY icon
92
Best Buy
BBY
$17.4B
$34.5M 0.32%
807,549
+130,346
+19% +$5.54M
PSA icon
93
Public Storage
PSA
$60.8B
$34.1M 0.32%
152,615
+16,100
+12% +$3.43M
CHTR icon
94
Charter Communications
CHTR
$18.3B
$34M 0.32%
118,082
-11,207
-9% -$3.02M
CAT icon
95
Caterpillar
CAT
$385B
$33.6M 0.32%
361,959
-53,300
-13% -$4.83M
VMW
96
DELISTED
VMware, Inc
VMW
$32.3M 0.3%
410,710
+206,136
+101% +$16M
ES icon
97
Eversource Energy
ES
$26.8B
$32.2M 0.3%
582,827
-679,568
-54% -$36.3M
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$30.9M 0.29%
335,918
-15,481
-4% -$1.33M
LUMN icon
99
Lumen
LUMN
$6.85B
$30.6M 0.29%
1,287,018
+68,320
+6% +$1.73M
MAA icon
100
Mid-America Apartment Communities
MAA
$15.4B
$30.5M 0.29%
311,790
-103,037
-25% -$9.48M
2 3
4
5 6

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IA
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SCC
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BAM
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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.