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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.5M 0.15%
+580,000
New +$14.9M
ADM icon
152
Archer Daniels Midland
ADM
$36.9B
$15.2M 0.14%
330,591
-114,843
-26% -$5.15M
SJM icon
153
J.M. Smucker
SJM
$12.8B
$14.9M 0.14%
113,816
+11,480
+11% +$1.56M
CTAS icon
154
Cintas
CTAS
$81.3B
$14.8M 0.14%
468,540
+756
+0.2% +$22.4K
HD icon
155
Home Depot
HD
$355B
$14.4M 0.14%
97,849
-290
-0.3% -$41.1K
NLY icon
156
Annaly Capital Management
NLY
$17.4B
$14.3M 0.14%
322,013
-321,306
-50% -$13.7M
WELL icon
157
Welltower
WELL
$171B
$14.2M 0.13%
200,212
-495,820
-71% -$33.5M
WM icon
158
Waste Management
WM
$91B
$14M 0.13%
192,655
+2,781
+1% +$198K
JPM icon
159
JPMorgan Chase
JPM
$950B
$13.8M 0.13%
156,842
+33,974
+28% +$3M
COR icon
160
Cencora
COR
$61.2B
$13.7M 0.13%
155,078
+153,888
+12,932% +$13.5M
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$13.7M 0.13%
1,027,034
-1,055,906
-51% -$15.2M
TRP icon
162
TC Energy
TRP
$65.9B
$13.7M 0.13%
296,846
-72,323
-20% -$3.37M
EDU icon
163
New Oriental
EDU
$8.98B
$13.7M 0.13%
226,747
+153,866
+211% +$7.8M
ELV icon
164
Elevance Health
ELV
$85.5B
$13.6M 0.13%
82,393
+29,370
+55% +$4.67M
CRTO icon
165
Criteo S.A. Ordinary Shares
CRTO
$923M
$13.6M 0.13%
272,199
-163,007
-37% -$7.62M
ADI icon
166
Analog Devices
ADI
$190B
$13.6M 0.13%
166,026
+163,947
+7,886% +$12.9M
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 0.13%
202,595
+27,240
+16% +$1.87M
WRK
168
DELISTED
WestRock Company
WRK
$13.4M 0.13%
256,622
-17,676
-6% -$933K
UAL icon
169
United Airlines
UAL
$42.1B
$13.1M 0.12%
184,918
+17,420
+10% +$1.26M
WRI
170
DELISTED
Weingarten Realty Investors
WRI
$13M 0.12%
390,122
-588,262
-60% -$20.5M
SU icon
171
Suncor Energy
SU
$70.3B
$12.9M 0.12%
419,870
-58,883
-12% -$1.85M
XYL icon
172
Xylem
XYL
$28.1B
$12.8M 0.12%
254,047
+222,529
+706% +$10.8M
OKE icon
173
Oneok
OKE
$54.5B
$12.1M 0.11%
218,719
+176,411
+417% +$9.7M
FITB
174
Fifth Third Bancorp
FITB
$51.8B
$11.7M 0.11%
460,135
-56,567
-11% -$1.51M
EA
175
DELISTED
Electronic Arts
EA
$11.7M 0.11%
130,241
-141,530
-52% -$12.1M
5 6
7
8 9

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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.