We are live on ! Find out more
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
UNM icon
126
Unum
UNM
$14.5B
$21.1M 0.2%
480,894
+288,650
+150% +$11.5M
AMAT icon
127
Applied Materials
AMAT
$415B
$21.1M 0.2%
652,784
-151,800
-19% -$4.62M
TFC icon
128
Truist Financial
TFC
$63.4B
$20.7M 0.2%
440,592
-135,900
-24% -$5.78M
SNA icon
129
Snap-on
SNA
$21.3B
$20.5M 0.19%
119,917
+99,729
+494% +$16.2M
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$20.3M 0.19%
445,434
-88,918
-17% -$3.94M
TDS icon
131
Telephone and Data Systems
TDS
$3.88B
$20.3M 0.19%
704,300
+63,900
+10% +$1.74M
ESS icon
132
Essex Property Trust
ESS
$18.2B
$19.6M 0.18%
84,437
+69,700
+473% +$15.1M
KLAC icon
133
KLA
KLAC
$252B
$19.1M 0.18%
2,433,570
+2,424,560
+26,910% +$18.5M
GLD icon
134
SPDR Gold Trust
GLD
$143B
$19.1M 0.18%
174,150
– –
OXY icon
135
Occidental Petroleum
OXY
$58.6B
$18.9M 0.18%
265,805
-66,609
-20% -$4.73M
ELS icon
136
Equity Lifestyle Properties
ELS
$12.5B
$18.2M 0.17%
504,000
-845,600
-63% -$30.2M
AMH icon
137
American Homes 4 Rent
AMH
$12.3B
$18M 0.17%
+856,800
New +$17.8M
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18M 0.17%
251,672
-95,251
-27% -$6.44M
CRTO icon
139
Criteo S.A. Ordinary Shares
CRTO
$902M
$17.9M 0.17%
435,206
+44,625
+11% +$1.74M
AGNC icon
140
AGNC Investment
AGNC
$12.8B
$17.5M 0.17%
967,279
+175,353
+22% +$3.32M
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
$17.2M 0.16%
242,907
-344,726
-59% -$25.7M
BA icon
142
Boeing
BA
$184B
$17.1M 0.16%
109,723
-6,576
-6% -$960K
INGR icon
143
Ingredion
INGR
$6.53B
$16.9M 0.16%
134,847
-10,827
-7% -$1.37M
TRP icon
144
TC Energy
TRP
$66B
$16.7M 0.16%
369,169
-10,927
-3% -$496K
WFC icon
145
Wells Fargo
WFC
$265B
$16.7M 0.16%
302,467
+16,246
+6% +$817K
UTHR icon
146
United Therapeutics
UTHR
$22.7B
$16.5M 0.16%
115,239
-16,458
-12% -$2.1M
CVX icon
147
Chevron
CVX
$382B
$16.4M 0.15%
139,297
-389,917
-74% -$42.5M
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.15%
193,780
-77,065
-28% -$6.37M
HCA icon
149
HCA Healthcare
HCA
$89.6B
$15.8M 0.15%
213,448
-16,408
-7% -$1.23M
SU icon
150
Suncor Energy
SU
$73.4B
$15.6M 0.15%
478,753
+66,530
+16% +$2.04M
4 5
6
7 8

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.