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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
CMI icon
201
Cummins
CMI
$87.4B
$8.16M 0.08%
59,685
+3,880
+7% +$519K
CY
202
DELISTED
Cypress Semiconductor
CY
$7.88M 0.07%
688,700
-129,600
-16% -$1.42M
HAR
203
DELISTED
Harman International Industries
HAR
$7.78M 0.07%
70,000
+28,500
+69% +$2.75M
AB icon
204
AllianceBernstein
AB
$3.45B
$7.78M 0.07%
331,700
+36,400
+12% +$822K
LDOS icon
205
Leidos
LDOS
$17.5B
$7.71M 0.07%
150,850
-2,100
-1% -$98.2K
MRSH
206
Marsh
MRSH
$91B
$7.65M 0.07%
113,187
-16,400
-13% -$1.1M
ELV icon
207
Elevance Health
ELV
$86.2B
$7.62M 0.07%
53,023
-143,782
-73% -$19.3M
UMPQ
208
DELISTED
Umpqua Holdings Corp
UMPQ
$7.4M 0.07%
393,900
-78,100
-17% -$1.33M
AEO icon
209
American Eagle Outfitters
AEO
$3.07B
$7.3M 0.07%
481,500
+116,000
+32% +$1.98M
SPLS
210
DELISTED
Staples Inc
SPLS
$7.25M 0.07%
800,736
-31,339
-4% -$273K
RY icon
211
Royal Bank of Canada
RY
$293B
$7.23M 0.07%
106,826
+6,295
+6% +$408K
MBT
212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.11M 0.07%
780,300
-10,485
-1% -$84.4K
NEE icon
213
NextEra Energy
NEE
$177B
$6.75M 0.06%
225,904
-2,860
-1% -$85.5K
URI icon
214
United Rentals
URI
$70.8B
$6.63M 0.06%
62,761
+46,273
+281% +$4.21M
RF icon
215
Regions Financial
RF
$26.8B
$6.57M 0.06%
457,798
-91,552
-17% -$1.13M
HPQ icon
216
HP
HPQ
$27.3B
$6.55M 0.06%
441,622
+129,191
+41% +$1.96M
IFF icon
217
International Flavors & Fragrances
IFF
$21.7B
$6.52M 0.06%
55,345
-2,988
-5% -$375K
SPR
218
DELISTED
Spirit AeroSystems
SPR
$6.46M 0.06%
110,785
-3,319
-3% -$180K
BITA
219
DELISTED
Bitauto Holdings Limited
BITA
$6.37M 0.06%
336,065
-152,100
-31% -$3.57M
HON icon
220
Honeywell
HON
$77B
$6.2M 0.06%
59,264
+15,515
+35% +$1.58M
GIS icon
221
General Mills
GIS
$19.9B
$6.15M 0.06%
99,575
+20,442
+26% +$1.27M
QCOM icon
222
Qualcomm
QCOM
$170B
$6.11M 0.06%
93,738
-4,436
-5% -$298K
HAIN icon
223
Hain Celestial
HAIN
$53.4M
$6.09M 0.06%
156,119
-22,899
-13% -$858K
CVA
224
DELISTED
Covanta Holding Corporation
CVA
$6.07M 0.06%
+389,100
New +$5.79M
APO icon
225
Apollo Global Management
APO
$76B
$5.99M 0.06%
309,477
+111,505
+56% +$2.11M
7 8
9
10 11

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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.