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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
TVPT
176
DELISTED
Travelport Worldwide Limited
TVPT
$10.8M 0.1%
764,320
– –
FFIV icon
177
F5
FFIV
$23.2B
$10.7M 0.1%
74,247
+57,953
+356% +$7.85M
VFC icon
178
VF Corp
VFC
$5.86B
$10.6M 0.1%
211,212
-404,281
-66% -$21M
JPM icon
179
JPMorgan Chase
JPM
$956B
$10.6M 0.1%
122,868
-294,677
-71% -$22.5M
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$10.3M 0.1%
232,988
-28,402
-11% -$1.22M
CPB icon
181
Campbell Soup
CPB
$6.69B
$10.3M 0.1%
170,050
-15,193
-8% -$852K
EIX icon
182
Edison International
EIX
$26.1B
$9.87M 0.09%
137,051
-24,112
-15% -$1.7M
KHC icon
183
Kraft Heinz
KHC
$29.6B
$9.7M 0.09%
111,058
+11,853
+12% +$1.01M
DIS icon
184
Walt Disney
DIS
$178B
$9.64M 0.09%
92,468
-4,642
-5% -$453K
MSI icon
185
Motorola Solutions
MSI
$76.5B
$9.61M 0.09%
115,886
-95,790
-45% -$7.51M
DAL icon
186
Delta Air Lines
DAL
$58.7B
$9.45M 0.09%
192,116
-614,128
-76% -$28M
BNY
187
Bank of New York Mellon
BNY
$108B
$9.44M 0.09%
199,321
-59,244
-23% -$2.67M
HUM icon
188
Humana
HUM
$46.3B
$9.42M 0.09%
46,146
-84,477
-65% -$16.1M
EXC icon
189
Exelon
EXC
$45.8B
$9.35M 0.09%
369,490
-26,875
-7% -$637K
CAH icon
190
Cardinal Health
CAH
$55.5B
$9.3M 0.09%
129,252
-114,605
-47% -$8.29M
RTX icon
191
RTX Corp
RTX
$302B
$9.06M 0.09%
131,358
+10,734
+9% +$711K
DD
192
DELISTED
Du Pont De Nemours E I
DD
$8.95M 0.08%
121,894
-31,167
-20% -$2.21M
ALL icon
193
Allstate
ALL
$68.2B
$8.75M 0.08%
118,065
-16,733
-12% -$1.18M
YUM icon
194
Yum! Brands
YUM
$39.7B
$8.64M 0.08%
136,482
-71,687
-34% -$4.5M
LOW icon
195
Lowe's Companies
LOW
$123B
$8.55M 0.08%
120,261
-82,077
-41% -$5.81M
JNPR
196
DELISTED
Juniper Networks
JNPR
$8.48M 0.08%
300,101
+21,943
+8% +$572K
BAX icon
197
Baxter International
BAX
$14.4B
$8.36M 0.08%
188,518
-459,973
-71% -$21.3M
TGT icon
198
Target
TGT
$69B
$8.31M 0.08%
115,107
+4,261
+4% +$308K
UNP icon
199
Union Pacific
UNP
$174B
$8.28M 0.08%
79,902
+35,478
+80% +$3.49M
IBN icon
200
ICICI Bank
IBN
$108B
$8.2M 0.08%
1,204,319
+84,601
+8% +$603K
6 7
8
9 10

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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.