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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
LOW icon
201
Lowe's Companies
LOW
$122B
$8.2M 0.08%
99,793
-20,468
-17% -$1.57M
PTEN icon
202
Patterson-UTI
PTEN
$4.12B
$8.18M 0.08%
337,033
+278,078
+472% +$7.5M
MS icon
203
Morgan Stanley
MS
$340B
$8.11M 0.08%
189,272
-85,295
-31% -$3.78M
URI icon
204
United Rentals
URI
$71.9B
$8M 0.08%
63,962
+1,201
+2% +$146K
KHC icon
205
Kraft Heinz
KHC
$29.7B
$7.96M 0.08%
87,705
-23,353
-21% -$2.1M
MBT
206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.96M 0.08%
721,200
-59,100
-8% -$613K
MRSH
207
Marsh
MRSH
$90.7B
$7.88M 0.07%
106,587
-6,600
-6% -$472K
RHT
208
DELISTED
Red Hat Inc
RHT
$7.87M 0.07%
90,940
+62,663
+222% +$4.98M
PARA
209
DELISTED
Paramount Global Class B
PARA
$7.73M 0.07%
111,451
+92,235
+480% +$6.05M
CETV
210
DELISTED
Central European Media Enterprises Ltd
CETV
$7.58M 0.07%
2,446,212
+1,194,484
+95% +$3.34M
LNC icon
211
Lincoln National
LNC
$8.76B
$7.51M 0.07%
114,813
+108,523
+1,725% +$7.42M
EQR icon
212
Equity Residential
EQR
$24.7B
$7.47M 0.07%
120,139
-587,378
-83% -$36.7M
YUM icon
213
Yum! Brands
YUM
$40.1B
$7.41M 0.07%
115,980
-20,502
-15% -$1.34M
AXS icon
214
AXIS Capital
AXS
$7.45B
$7.17M 0.07%
106,968
+100,657
+1,595% +$6.75M
AB icon
215
AllianceBernstein
AB
$3.47B
$6.96M 0.07%
304,700
-27,000
-8% -$626K
AEO icon
216
American Eagle Outfitters
AEO
$2.98B
$6.66M 0.06%
475,000
-6,500
-1% -$96.6K
UMPQ
217
DELISTED
Umpqua Holdings Corp
UMPQ
$6.63M 0.06%
373,800
-20,100
-5% -$369K
APO icon
218
Apollo Global Management
APO
$73.7B
$6.51M 0.06%
267,743
-41,734
-13% -$931K
ANDV
219
DELISTED
Andeavor
ANDV
$6.45M 0.06%
79,599
-231,308
-74% -$19.4M
BSAC icon
220
Banco Santander Chile
BSAC
$16.5B
$6.44M 0.06%
256,796
+36,475
+17% +$824K
LDOS icon
221
Leidos
LDOS
$17.4B
$6.44M 0.06%
125,950
-24,900
-17% -$1.28M
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$6.18M 0.06%
391,210
+63,612
+19% +$1.04M
TARO
223
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.17M 0.06%
52,912
-842
-2% -$93.2K
FTV icon
224
Fortive
FTV
$18.5B
$6.07M 0.06%
159,918
+35,638
+29% +$1.28M
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$5.93M 0.06%
172,609
+108,188
+168% +$4.01M
7 8
9
10 11

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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.