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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
+2.31%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$9.84B
Cap. Flow
% of AUM
94.44%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$352M |
| 2 |
Apple
AAPL
|
+$297M |
| 3 |
Pfizer
PFE
|
+$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$211M |
| 5 |
Citigroup
C
|
+$200M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.3% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.5B
| $5.05M | 0.05% |
+176,302
| New | +$4.9M |
|
227
BCE
BCE
$21.8B
| $4.86M | 0.05% |
+106,739
| New | +$4.46M |
|
228
Omnicom Group
OMC
$23.6B
| $4.86M | 0.05% |
+58,415
| New | +$4.4M |
|
229
GameStop
GME
$8.44B
| $4.8M | 0.05% |
+605,692
| New | +$4.35M |
|
230
HP
HPQ
$26.6B
| $4.79M | 0.05% |
+389,191
| New | +$4.16M |
|
|
AGU
231
DELISTED
Agrium
AGU
| $4.75M | 0.05% |
+53,779
| New | +$4.65M |
|
232
Darden Restaurants
DRI
$25B
| $4.68M | 0.04% |
+70,640
| New | +$4.47M |
|
|
LPT
233
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.04% |
+135,862
| New | +$4.08M |
|
234
Ventas
VTR
$44.6B
| $4.49M | 0.04% |
+71,304
| New | +$4.01M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $4.39M | 0.04% |
+51,048
| New | +$4.38M |
|
236
Banco Santander Chile
BSAC
$16.5B
| $4.33M | 0.04% |
+223,951
| New | +$3.95M |
|
237
EPAM Systems
EPAM
$5.15B
| $4.33M | 0.04% |
+57,955
| New | +$4M |
|
238
Packaging Corp of America
PKG
$22.9B
| $4.31M | 0.04% |
+71,397
| New | +$3.82M |
|
239
Hartford Financial Services
HIG
$38.1B
| $4.29M | 0.04% |
+93,105
| New | +$3.91M |
|
|
FLG
240
Flagstar Bank National Association
FLG
$5.89B
| $4.28M | 0.04% |
+89,723
| New | +$4.16M |
|
241
PG&E
PCG
$38.1B
| $4.23M | 0.04% |
+70,848
| New | +$3.95M |
|
242
Deluxe
DLX
$1.09B
| $4.2M | 0.04% |
+67,146
| New | +$3.74M |
|
243
Vipshop
VIPS
$7.2B
| $4.16M | 0.04% |
+322,928
| New | +$4.05M |
|
244
Healthpeak Properties
DOC
$14.1B
| $4.13M | 0.04% |
+139,162
| New | +$4.17M |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $4.09M | 0.04% |
+181,314
| New | +$3.73M |
|
246
United Parcel Service
UPS
$88.8B
| $4.07M | 0.04% |
+38,616
| New | +$3.75M |
|
247
Canadian National Railway
CNI
$76.4B
| $4.05M | 0.04% |
+64,861
| New | +$3.63M |
|
|
NBL
248
DELISTED
Noble Energy, Inc.
NBL
| $4.03M | 0.04% |
+128,222
| New | +$3.92M |
|
249
Salesforce
CRM
$162B
| $3.99M | 0.04% |
+54,079
| New | +$3.72M |
|
250
Kinder Morgan
KMI
$70.1B
| $3.94M | 0.04% |
+220,501
| New | +$3.61M |
|
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NN Investment Partners Holdings's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for NN Investment Partners Holdings, which disclosed 877 positions worth $10.4B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 6,705,862 shares worth $370M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Financials.
- NN Investment Partners Holdings's largest Q1 2016 buy was Microsoft: 6,705,862 shares worth $370M.
- NN Investment Partners Holdings's ten largest holdings make up 21% of its $10.4B portfolio in Q1 2016.
- NN Investment Partners Holdings disclosed 877 positions in Q1 2016, its first 13F filing on record.
Based on NN Investment Partners Holdings's 13F filing for Q1 2016, filed 10 May 2016.