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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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.15T
$11.6M 0.11%
69,478
-75,025
-52% -$12.6M
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$11.4M 0.11%
627,892
-65,000
-9% -$1.23M
RNR icon
178
RenaissanceRe
RNR
$13.3B
$11M 0.1%
76,370
+76,171
+38,277% +$10.9M
BNS icon
179
Scotiabank
BNS
$108B
$10.9M 0.1%
186,523
-35,737
-16% -$2.12M
HIW icon
180
Highwoods Properties
HIW
$3.41B
$10.9M 0.1%
221,000
-357,410
-62% -$18.2M
IBN icon
181
ICICI Bank
IBN
$107B
$10.8M 0.1%
1,377,254
+172,935
+14% +$1.29M
SYF icon
182
Synchrony
SYF
$25.2B
$10.7M 0.1%
312,475
+293,967
+1,588% +$10.5M
DD icon
183
DuPont de Nemours
DD
$19.2B
$10.4M 0.1%
64,689
-14,489
-18% -$2.25M
RGA icon
184
Reinsurance Group of America
RGA
$16B
$10.3M 0.1%
81,076
+80,576
+16,115% +$10.2M
AFL icon
185
Aflac
AFL
$62.1B
$10.2M 0.1%
280,920
-569,304
-67% -$20.2M
UFS
186
DELISTED
DOMTAR CORPORATION (New)
UFS
$10M 0.09%
274,400
-19,900
-7% -$788K
MDLZ icon
187
Mondelez International
MDLZ
$78.6B
$9.65M 0.09%
223,986
-9,002
-4% -$399K
BNY
188
Bank of New York Mellon
BNY
$108B
$9.57M 0.09%
202,728
+3,407
+2% +$159K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$9.55M 0.09%
118,905
-2,989
-2% -$232K
CAH icon
190
Cardinal Health
CAH
$55.5B
$9.4M 0.09%
115,277
-13,975
-11% -$1.1M
CMI icon
191
Cummins
CMI
$88.4B
$9.04M 0.09%
59,795
+110
+0.2% +$16.3K
TEVA icon
192
Teva Pharmaceuticals
TEVA
$41.3B
$9.02M 0.09%
280,924
-2,241,276
-89% -$76.5M
CME icon
193
CME Group
CME
$95.5B
$8.98M 0.09%
75,577
+57,780
+325% +$6.95M
JNPR
194
DELISTED
Juniper Networks
JNPR
$8.97M 0.09%
322,439
+22,338
+7% +$623K
DBRG icon
195
DigitalBridge
DBRG
$2.95B
$8.77M 0.08%
+169,856
New +$9.54M
STLD icon
196
Steel Dynamics
STLD
$38.1B
$8.68M 0.08%
+249,842
New +$8.9M
BITA
197
DELISTED
Bitauto Holdings Limited
BITA
$8.59M 0.08%
335,233
-832
-0.2% -$18.1K
SPB icon
198
Spectrum Brands
SPB
$2.01B
$8.5M 0.08%
61,157
+22,852
+60% +$3.03M
EIX icon
199
Edison International
EIX
$26B
$8.5M 0.08%
106,720
-30,331
-22% -$2.3M
SPLS
200
DELISTED
Staples Inc
SPLS
$8.42M 0.08%
959,731
+158,995
+20% +$1.43M
6 7
8
9 10

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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.