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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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$22.5M 0.21%
245,297
-4,666
-2% -$428K
SEDG icon
127
SolarEdge
SEDG
$1.96B
$22.3M 0.21%
1,431,362
+220,275
+18% +$3.07M
PGR icon
128
Progressive
PGR
$125B
$21.9M 0.21%
557,944
+554,135
+14,548% +$21.1M
AGNC icon
129
AGNC Investment
AGNC
$12.7B
$21.3M 0.2%
1,072,562
+105,283
+11% +$2.03M
GLD icon
130
SPDR Gold Trust
GLD
$142B
$20.7M 0.2%
174,150
– –
DAL icon
131
Delta Air Lines
DAL
$59B
$20.4M 0.19%
443,432
+251,316
+131% +$12.3M
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$20.2M 0.19%
161,893
+53,400
+49% +$6.38M
SGRY icon
133
Surgery Partners
SGRY
$1.98B
$19.3M 0.18%
+991,559
New +$19.3M
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$18.7M 0.18%
298,580
+54,585
+22% +$3.23M
OXY icon
135
Occidental Petroleum
OXY
$57.9B
$18.7M 0.18%
294,705
+28,900
+11% +$1.92M
PM icon
136
Philip Morris
PM
$292B
$18.7M 0.18%
165,219
-251,580
-60% -$26M
BA icon
137
Boeing
BA
$186B
$18.4M 0.17%
103,868
-5,855
-5% -$997K
HPQ icon
138
HP
HPQ
$27.5B
$18.3M 0.17%
1,023,160
+581,538
+132% +$9.41M
KO icon
139
Coca-Cola
KO
$376B
$18.2M 0.17%
428,176
+113,222
+36% +$4.72M
OTEX icon
140
Open Text
OTEX
$6.05B
$17.8M 0.17%
523,734
+22,514
+4% +$748K
TFC icon
141
Truist Financial
TFC
$63.6B
$17.8M 0.17%
397,692
-42,900
-10% -$2M
TDS icon
142
Telephone and Data Systems
TDS
$3.76B
$17.3M 0.16%
651,900
-52,400
-7% -$1.5M
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.2M 0.16%
529,000
+131,300
+33% +$4.06M
AMH icon
144
American Homes 4 Rent
AMH
$12.3B
$17.1M 0.16%
747,000
-109,800
-13% -$2.45M
DIS icon
145
Walt Disney
DIS
$178B
$16.8M 0.16%
148,561
+56,093
+61% +$6.18M
ELS icon
146
Equity Lifestyle Properties
ELS
$12.5B
$16.7M 0.16%
434,000
-70,000
-14% -$2.65M
HAL icon
147
Halliburton
HAL
$27.9B
$16.7M 0.16%
339,249
-201,270
-37% -$10.8M
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.6M 0.16%
212,012
-39,660
-16% -$3.07M
ALL icon
149
Allstate
ALL
$68.4B
$16.1M 0.15%
198,120
+80,055
+68% +$6.3M
HUM icon
150
Humana
HUM
$46.6B
$15.6M 0.15%
75,802
+29,656
+64% +$6.13M
4 5
6
7 8

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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.