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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
+4.26%
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
+$52.7M
Cap. Flow
-$280M
Cap. Flow %
-2.63%
Top 10 Hldgs %
21.35%
Holding
902
New
26
Increased
336
Reduced
269
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$82.9M
2
DRE
Duke Realty Corp.
DRE
+$71.4M
3
TWX
Time Warner Inc
TWX
+$70.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$56M
5
UNH icon
UnitedHealth
UNH
+$54.7M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$120M
2
F icon
Ford
F
+$81M
3
WELL icon
Welltower
WELL
+$50.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
5
C icon
Citigroup
C
+$48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 15.93%
3 Financials 13.67%
4 Communication Services 10.23%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.5B
$5.48M 0.05%
133,829
+71,560
+115% +$2.75M
CNC icon
227
Centene
CNC
$32.1B
$5.48M 0.05%
163,576
+97,428
+147% +$3.38M
RF icon
228
Regions Financial
RF
$26.9B
$5.42M 0.05%
549,350
+192,403
+54% +$1.8M
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$5.22M 0.05%
330,210
+100,821
+44% +$1.5M
BX icon
230
Blackstone
BX
$118B
$5.19M 0.05%
203,414
-129,809
-39% -$3.43M
CG icon
231
Carlyle Group
CG
$17.4B
$5.08M 0.05%
326,600
+19,400
+6% +$313K
SPR
232
DELISTED
Spirit AeroSystems
SPR
$5.08M 0.05%
114,104
-19,932
-15% -$881K
MGM icon
233
MGM Resorts International
MGM
$11.1B
$5.08M 0.05%
195,058
+39,654
+26% +$963K
GIS icon
234
General Mills
GIS
$20.2B
$5.05M 0.05%
79,133
+52,234
+194% +$3.63M
EL icon
235
Estee Lauder
EL
$31.8B
$4.95M 0.05%
55,831
-3,500
-6% -$319K
HPE icon
236
Hewlett Packard
HPE
$72B
$4.86M 0.05%
367,255
-17,721
-5% -$219K
HPQ icon
237
HP
HPQ
$26.6B
$4.85M 0.05%
312,431
-40,360
-11% -$575K
BSAC icon
238
Banco Santander Chile
BSAC
$16.5B
$4.78M 0.04%
230,988
-462
-0.2% -$9.64K
BNS icon
239
Scotiabank
BNS
$108B
$4.77M 0.04%
90,019
+57,071
+173% +$2.95M
EG icon
240
Everest Group
EG
$14B
$4.77M 0.04%
25,097
+14,892
+146% +$2.8M
DLX icon
241
Deluxe
DLX
$1.09B
$4.69M 0.04%
70,210
+17,268
+33% +$1.17M
CRM icon
242
Salesforce
CRM
$162B
$4.62M 0.04%
64,719
+7,840
+14% +$611K
FMX icon
243
Fomento Económico Mexicano
FMX
$40.3B
$4.6M 0.04%
50,000
-3,282
-6% -$302K
APA icon
244
APA Corp
APA
$14.2B
$4.59M 0.04%
71,942
+11,391
+19% +$623K
HON icon
245
Honeywell
HON
$72.9B
$4.56M 0.04%
43,749
+18,413
+73% +$1.92M
ROST icon
246
Ross Stores
ROST
$80.8B
$4.51M 0.04%
70,087
+67,375
+2,484% +$4.14M
SBUX icon
247
Starbucks
SBUX
$122B
$4.47M 0.04%
82,654
-28,483
-26% -$1.59M
DOC icon
248
Healthpeak Properties
DOC
$14.1B
$4.38M 0.04%
139,271
-659
-0.5% -$23.1K
BCE icon
249
BCE
BCE
$21.8B
$4.38M 0.04%
94,839
-12,238
-11% -$580K
UNP icon
250
Union Pacific
UNP
$174B
$4.33M 0.04%
44,424
+26,901
+154% +$2.52M
8 9
10
11 12

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NN Investment Partners Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, NN Investment Partners Holdings held 902 positions worth $10.6B, up 0.5% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NN Investment Partners Holdings's Q3 2016 filing shows 26 new, 336 increased, 269 reduced and 30 closed positions. Its largest new stake was Teva Pharmaceuticals: 1,072,832 shares worth $49.4M. The largest sale was EMC CORPORATION, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • NN Investment Partners Holdings's largest Q3 2016 buy was Teva Pharmaceuticals: 1,072,832 shares worth $49.4M.
  • NN Investment Partners Holdings added most to Abbott in Q3 2016, an estimated $82.9M increase.
  • NN Investment Partners Holdings's biggest Q3 2016 reduction was Ford, cutting an estimated $81M.
  • NN Investment Partners Holdings fully exited EMC CORPORATION in Q3 2016, selling an estimated $120M.
  • NN Investment Partners Holdings's ten largest holdings make up 21% of its $10.6B portfolio in Q3 2016.
  • NN Investment Partners Holdings opened 26 new positions and closed 30 in Q3 2016.
  • NN Investment Partners Holdings's portfolio value rose 0.5% quarter-over-quarter to $10.6B.

Based on NN Investment Partners Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.