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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
OTEX icon
151
Open Text
OTEX
$5.99B
$15.5M 0.15%
501,220
+78,638
+19% +$2.45M
SEDG icon
152
SolarEdge
SEDG
$1.98B
$15M 0.14%
1,211,087
+251,313
+26% +$3.49M
SYK icon
153
Stryker
SYK
$133B
$14.7M 0.14%
122,729
-122,187
-50% -$14.1M
FITB
154
Fifth Third Bancorp
FITB
$51.8B
$13.9M 0.13%
516,702
-139,500
-21% -$3.35M
WRK
155
DELISTED
WestRock Company
WRK
$13.9M 0.13%
274,298
-6,200
-2% -$305K
CTAS icon
156
Cintas
CTAS
$81.1B
$13.5M 0.13%
467,784
+412,220
+742% +$11.6M
DKS icon
157
Dick's Sporting Goods
DKS
$19.2B
$13.5M 0.13%
253,759
+79,932
+46% +$4.59M
WM icon
158
Waste Management
WM
$90.6B
$13.5M 0.13%
189,874
-35,742
-16% -$2.39M
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$13.4M 0.13%
692,892
-158,100
-19% -$2.79M
TMO icon
160
Thermo Fisher Scientific
TMO
$222B
$13.4M 0.13%
94,700
+4,228
+5% +$623K
HD icon
161
Home Depot
HD
$350B
$13.2M 0.12%
98,139
-11,144
-10% -$1.44M
SJM icon
162
J.M. Smucker
SJM
$12.6B
$13.1M 0.12%
102,336
-4,958
-5% -$643K
KO icon
163
Coca-Cola
KO
$374B
$13.1M 0.12%
314,954
-112,673
-26% -$4.69M
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
$12.8M 0.12%
243,995
-2,539
-1% -$149K
JNJ icon
165
Johnson & Johnson
JNJ
$631B
$12.5M 0.12%
108,493
-60,090
-36% -$6.94M
BNS icon
166
Scotiabank
BNS
$108B
$12.4M 0.12%
222,260
+132,241
+147% +$7.21M
PRU icon
167
Prudential Financial
PRU
$42.1B
$12.3M 0.12%
118,007
+29,489
+33% +$2.8M
UAL icon
168
United Airlines
UAL
$40.2B
$12.2M 0.12%
167,498
+166,994
+33,134% +$10.6M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.11%
175,355
+49,733
+40% +$3.56M
HR
170
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.1M 0.11%
+397,700
New +$12.1M
MS icon
171
Morgan Stanley
MS
$338B
$11.6M 0.11%
274,567
-32,575
-11% -$1.23M
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
$11.5M 0.11%
294,300
+9,900
+3% +$377K
DD icon
173
DuPont de Nemours
DD
$19.1B
$11.5M 0.11%
79,178
+624
+0.8% +$86.9K
ORCL icon
174
Oracle
ORCL
$435B
$11.3M 0.11%
293,333
-162,521
-36% -$6.36M
BAP icon
175
Credicorp
BAP
$30.4B
$11M 0.1%
69,800
-7,700
-10% -$1.18M
5 6
7
8 9

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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.