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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$449M 4.23%
7,223,720
+474,734
+7% +$28.6M
AAPL icon
2
Apple
AAPL
$4.54T
$329M 3.1%
11,361,012
+706,692
+7% +$20M
PFE icon
3
Pfizer
PFE
$143B
$246M 2.32%
7,979,598
-277,717
-3% -$8.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$220M 2.07%
5,556,500
-109,280
-2% -$4.37M
MRK icon
5
Merck
MRK
$322B
$188M 1.77%
3,341,302
-357,918
-10% -$20.9M
UNH icon
6
UnitedHealth
UNH
$376B
$180M 1.7%
1,124,920
+100,295
+10% +$15M
INTC icon
7
Intel
INTC
$455B
$179M 1.68%
4,924,734
+206,352
+4% +$7.39M
GILD icon
8
Gilead Sciences
GILD
$162B
$176M 1.66%
2,459,699
+271,958
+12% +$20.2M
AMGN icon
9
Amgen
AMGN
$208B
$167M 1.57%
1,143,510
+36,829
+3% +$5.54M
MET icon
10
MetLife
MET
$61.9B
$156M 1.47%
3,252,619
+624,417
+24% +$28.6M
DFS
11
DELISTED
Discover Financial Services
DFS
$149M 1.4%
2,067,090
-579,430
-22% -$36.8M
C icon
12
Citigroup
C
$222B
$144M 1.36%
2,426,380
-345,160
-12% -$18.6M
CVS icon
13
CVS Health
CVS
$133B
$134M 1.27%
1,703,764
+247,875
+17% +$20.1M
CSCO icon
14
Cisco
CSCO
$457B
$133M 1.25%
4,403,096
-120,400
-3% -$3.67M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$133M 1.25%
3,444,400
+541,900
+19% +$21.1M
GE icon
16
GE Aerospace
GE
$374B
$125M 1.18%
826,839
-152,422
-16% -$22.1M
PNC icon
17
PNC Financial Services
PNC
$99.7B
$113M 1.06%
963,513
+276,358
+40% +$28.7M
AMZN icon
18
Amazon
AMZN
$2.92T
$109M 1.02%
2,897,280
-282,400
-9% -$11.1M
MCD icon
19
McDonald's
MCD
$192B
$103M 0.97%
846,460
-32,777
-4% -$3.84M
TD icon
20
Toronto Dominion Bank
TD
$198B
$102M 0.96%
2,057,668
-268,888
-12% -$12.6M
ABT icon
21
Abbott
ABT
$183B
$101M 0.95%
2,632,358
+484,805
+23% +$19.2M
IBM icon
22
IBM
IBM
$211B
$100M 0.94%
631,708
+87,225
+16% +$13.3M
PG icon
23
Procter & Gamble
PG
$336B
$99.8M 0.94%
1,186,743
-42,013
-3% -$3.58M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$96M 0.9%
834,804
-73,629
-8% -$9.04M
TEVA icon
25
Teva Pharmaceuticals
TEVA
$40.8B
$91.4M 0.86%
2,522,200
+1,449,368
+135% +$57.9M
1
2 3 4 5

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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.