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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
MOS icon
101
The Mosaic Company
MOS
$7.18B
$30.2M 0.29%
1,035,685
-151,414
-13% -$4.67M
UNM icon
102
Unum
UNM
$14.4B
$29.8M 0.28%
636,207
+155,313
+32% +$7.27M
BABA icon
103
Alibaba
BABA
$310B
$29.5M 0.28%
273,466
-133,291
-33% -$13.6M
LUMN icon
104
Lumen
LUMN
$6.59B
$29M 0.27%
1,228,549
-58,469
-5% -$1.43M
AMAT icon
105
Applied Materials
AMAT
$431B
$28.2M 0.27%
724,873
+72,089
+11% +$2.59M
OLED icon
106
Universal Display
OLED
$4.11B
$27.7M 0.26%
322,184
-387,406
-55% -$27.9M
LRCX icon
107
Lam Research
LRCX
$389B
$27.7M 0.26%
2,154,720
+1,978,120
+1,120% +$23.3M
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$27.6M 0.26%
281,573
-54,345
-16% -$5.18M
MAA icon
109
Mid-America Apartment Communities
MAA
$15.3B
$27.4M 0.26%
269,500
-42,290
-14% -$4.18M
TXN icon
110
Texas Instruments
TXN
$261B
$27.3M 0.26%
338,569
+21,868
+7% +$1.69M
TSM icon
111
TSMC
TSM
$2.19T
$27.1M 0.26%
826,580
-66,276
-7% -$2.07M
EXC icon
112
Exelon
EXC
$46B
$26.8M 0.25%
1,044,102
+674,612
+183% +$17.2M
ACN icon
113
Accenture
ACN
$108B
$26.4M 0.25%
220,215
-499,991
-69% -$59.7M
TSN icon
114
Tyson Foods
TSN
$20.2B
$26.3M 0.25%
425,891
-45,102
-10% -$2.84M
CVX icon
115
Chevron
CVX
$378B
$26.2M 0.25%
244,179
+104,882
+75% +$11.8M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.37B
$26M 0.25%
235,500
+13,152
+6% +$1.49M
DRI icon
117
Darden Restaurants
DRI
$24.3B
$25.9M 0.25%
309,532
-12,844
-4% -$962K
DLX icon
118
Deluxe
DLX
$1.13B
$25.7M 0.24%
355,458
+277,947
+359% +$20.4M
CA
119
DELISTED
CA, Inc.
CA
$25M 0.24%
787,095
-639,292
-45% -$20.6M
INGR icon
120
Ingredion
INGR
$6.57B
$24.7M 0.23%
205,397
+70,550
+52% +$8.63M
BAX icon
121
Baxter International
BAX
$14.2B
$24.5M 0.23%
471,627
+283,109
+150% +$13.9M
BBWI icon
122
Bath & Body Works
BBWI
$3.95B
$24.4M 0.23%
641,951
-377,176
-37% -$17M
ORCL icon
123
Oracle
ORCL
$429B
$23.7M 0.22%
531,900
+238,567
+81% +$9.93M
FR icon
124
First Industrial Realty Trust
FR
$8.3B
$23.4M 0.22%
877,861
-552,939
-39% -$14.8M
DOC icon
125
Healthpeak Properties
DOC
$14.5B
$22.8M 0.22%
727,472
+645,031
+782% +$19.8M
3 4
5
6 7

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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.