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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
CSX icon
76
CSX Corp
CSX
$93B
$38.6M 0.37%
2,487,357
-453,717
-15% -$6.91M
PEP icon
77
PepsiCo
PEP
$188B
$38.5M 0.36%
344,177
+429
+0.1% +$46K
ROST icon
78
Ross Stores
ROST
$82B
$38.3M 0.36%
581,284
+22,027
+4% +$1.47M
EPR icon
79
EPR Properties
EPR
$4.63B
$37.9M 0.36%
515,000
+107,322
+26% +$7.92M
UNP icon
80
Union Pacific
UNP
$174B
$37.3M 0.35%
352,374
+272,472
+341% +$29.1M
CVE icon
81
Cenovus Energy
CVE
$54.8B
$37.2M 0.35%
3,295,002
+523,017
+19% +$7.03M
LEA icon
82
Lear
LEA
$8.08B
$37.2M 0.35%
262,921
-19,971
-7% -$2.83M
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$37.2M 0.35%
280,482
-30,260
-10% -$3.91M
CL icon
84
Colgate-Palmolive
CL
$74.2B
$36.3M 0.34%
496,270
+35,634
+8% +$2.49M
LVS icon
85
Las Vegas Sands
LVS
$29.5B
$35M 0.33%
614,090
-69,144
-10% -$3.76M
REG icon
86
Regency Centers
REG
$13.9B
$34.7M 0.33%
522,238
+1,973
+0.4% +$135K
BG icon
87
Bunge Global
BG
$21.6B
$34.5M 0.33%
435,871
-63,389
-13% -$4.75M
DRE
88
DELISTED
Duke Realty Corp.
DRE
$34.3M 0.32%
1,304,915
-1,469,960
-53% -$37.8M
FFIV icon
89
F5
FFIV
$23.5B
$33.7M 0.32%
236,322
+162,075
+218% +$23.1M
CAG icon
90
Conagra Brands
CAG
$7.09B
$33.7M 0.32%
834,293
-100,261
-11% -$4M
AWK icon
91
American Water Works
AWK
$26.7B
$33.4M 0.32%
429,345
+35,359
+9% +$2.63M
HBI
92
DELISTED
Hanesbrands
HBI
$33M 0.31%
1,587,721
-1,212,663
-43% -$25.7M
PFG icon
93
Principal Financial Group
PFG
$24.3B
$32.9M 0.31%
521,965
+7,741
+2% +$472K
DEI icon
94
Douglas Emmett
DEI
$1.9B
$32.7M 0.31%
851,000
-101,665
-11% -$3.9M
EG icon
95
Everest Group
EG
$14.2B
$32.5M 0.31%
139,144
+38,894
+39% +$8.88M
VFC icon
96
VF Corp
VFC
$5.83B
$32.5M 0.31%
627,013
+415,801
+197% +$20.5M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 0.31%
389,160
+195,380
+101% +$16.4M
CAT icon
98
Caterpillar
CAT
$386B
$31.8M 0.3%
342,858
-19,101
-5% -$1.81M
ES icon
99
Eversource Energy
ES
$26.8B
$31.5M 0.3%
536,430
-46,397
-8% -$2.64M
AEP icon
100
American Electric Power
AEP
$66.8B
$31.4M 0.3%
467,573
-306,089
-40% -$19.8M
2 3
4
5 6

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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.