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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$485M 4.59%
7,362,670
+138,950
+2% +$8.9M
AAPL icon
2
Apple
AAPL
$4.9T
$358M 3.39%
9,973,320
-1,387,692
-12% -$45.7M
UNH icon
3
UnitedHealth
UNH
$383B
$240M 2.27%
1,460,808
+335,888
+30% +$55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$228M 2.16%
5,370,880
-185,620
-3% -$7.81M
PFE icon
5
Pfizer
PFE
$142B
$206M 1.95%
6,345,819
-1,633,779
-20% -$51.5M
MRK icon
6
Merck
MRK
$321B
$193M 1.83%
3,184,761
-156,541
-5% -$9.5M
INTC icon
7
Intel
INTC
$460B
$166M 1.58%
4,612,908
-311,826
-6% -$11.3M
AMZN icon
8
Amazon
AMZN
$2.53T
$160M 1.52%
3,614,180
+716,900
+25% +$29.9M
AMGN icon
9
Amgen
AMGN
$209B
$159M 1.51%
971,800
-171,710
-15% -$28.5M
V icon
10
Visa
V
$684B
$155M 1.47%
1,746,031
+953,051
+120% +$82M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$144M 1.37%
3,482,980
+38,580
+1% +$1.58M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$144M 1.36%
1,010,294
+175,490
+21% +$23.5M
CSCO icon
13
Cisco
CSCO
$448B
$141M 1.34%
4,171,987
-231,109
-5% -$7.49M
MET icon
14
MetLife
MET
$62.5B
$137M 1.3%
2,919,084
-333,535
-10% -$15.9M
C icon
15
Citigroup
C
$222B
$132M 1.25%
2,201,907
-224,473
-9% -$13.3M
DFS
16
DELISTED
Discover Financial Services
DFS
$130M 1.23%
1,902,515
-164,575
-8% -$11.6M
GE icon
17
GE Aerospace
GE
$368B
$119M 1.13%
834,044
+7,205
+0.9% +$1.04M
CELG
18
DELISTED
Celgene Corp
CELG
$116M 1.1%
930,906
+304,474
+49% +$36.4M
USB icon
19
US Bancorp
USB
$98B
$104M 0.99%
2,020,481
+494,385
+32% +$26.4M
BKNG icon
20
Booking.com
BKNG
$150B
$104M 0.98%
1,458,025
+134,250
+10% +$8.86M
PNC icon
21
PNC Financial Services
PNC
$99.2B
$103M 0.97%
852,942
-110,571
-11% -$13.5M
PG icon
22
Procter & Gamble
PG
$335B
$100M 0.95%
1,114,591
-72,152
-6% -$6.4M
LLY icon
23
Eli Lilly
LLY
$1.03T
$99.8M 0.95%
1,186,849
+104,626
+10% +$8.38M
ABT icon
24
Abbott
ABT
$183B
$99.4M 0.94%
2,238,109
-394,249
-15% -$17M
TD icon
25
Toronto Dominion Bank
TD
$198B
$94.3M 0.89%
1,882,385
-175,283
-9% -$8.96M
1
2 3 4 5

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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.