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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
CL icon
101
Colgate-Palmolive
CL
$74.3B
$30.1M 0.28%
460,636
+326,007
+242% +$22.4M
PFG icon
102
Principal Financial Group
PFG
$24.4B
$29.8M 0.28%
514,224
+360,405
+234% +$20.2M
AFL icon
103
Aflac
AFL
$61.1B
$29.6M 0.28%
850,224
+52,734
+7% +$1.86M
HIW icon
104
Highwoods Properties
HIW
$3.41B
$29.5M 0.28%
578,410
-315,600
-35% -$15.4M
SCAI
105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.3M 0.28%
+633,682
New +$28.3M
EPR icon
106
EPR Properties
EPR
$4.63B
$29.3M 0.28%
407,678
+395,300
+3,194% +$28.2M
HAL icon
107
Halliburton
HAL
$28B
$29.2M 0.28%
540,519
+272,592
+102% +$13.6M
TSN icon
108
Tyson Foods
TSN
$20.1B
$29.1M 0.27%
470,993
-17,510
-4% -$1.15M
AWK icon
109
American Water Works
AWK
$26.9B
$28.5M 0.27%
393,986
+377,679
+2,316% +$27.3M
FCX icon
110
Freeport-McMoran
FCX
$98.7B
$27.5M 0.26%
2,082,940
-532,300
-20% -$6.81M
ANDV
111
DELISTED
Andeavor
ANDV
$27.2M 0.26%
310,907
+282,270
+986% +$24M
CF icon
112
CF Industries
CF
$18.4B
$26.8M 0.25%
851,527
+850,152
+61,829% +$22.9M
ISRG icon
113
Intuitive Surgical
ISRG
$139B
$26.3M 0.25%
373,878
+284,949
+320% +$21M
TSM icon
114
TSMC
TSM
$2.17T
$25.7M 0.24%
892,856
-465,500
-34% -$14M
NLY icon
115
Annaly Capital Management
NLY
$17.3B
$25.7M 0.24%
643,319
-312,134
-33% -$12.7M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.32B
$24.7M 0.23%
222,348
+200,610
+923% +$21.5M
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$24.3M 0.23%
416,426
+33,878
+9% +$1.85M
AET
118
DELISTED
Aetna Inc
AET
$24.3M 0.23%
195,820
-23,086
-11% -$2.76M
NHI icon
119
National Health Investors
NHI
$3.59B
$23.6M 0.22%
+317,700
New +$23.3M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.22%
144,503
+7,491
+5% +$1.15M
DRI icon
121
Darden Restaurants
DRI
$24.9B
$23.4M 0.22%
322,376
-148,029
-31% -$10.3M
TXN icon
122
Texas Instruments
TXN
$256B
$23.1M 0.22%
316,701
-39,007
-11% -$2.78M
EG icon
123
Everest Group
EG
$14.2B
$21.7M 0.2%
100,250
+75,153
+299% +$15.5M
EA
124
DELISTED
Electronic Arts
EA
$21.4M 0.2%
271,771
+127,838
+89% +$10.3M
PKG icon
125
Packaging Corp of America
PKG
$22.7B
$21.2M 0.2%
249,963
+166,517
+200% +$14M
3 4
5
6 7

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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.