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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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$70.8B
| $3.93M | 0.04% |
+58,214
| New | +$3.46M |
|
252
Entergy
ETR
$49.7B
| $3.92M | 0.04% |
+98,880
| New | +$3.59M |
|
253
FedEx
FDX
$76.3B
| $3.91M | 0.04% |
+24,011
| New | +$3.34M |
|
254
Vornado Realty Trust
VNO
$7.24B
| $3.87M | 0.04% |
+50,695
| New | +$3.68M |
|
255
Commercial Metals
CMC
$7.97B
| $3.81M | 0.04% |
+224,705
| New | +$3.29M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $3.77M | 0.04% |
+86,115
| New | +$3.72M |
|
257
NextEra Energy
NEE
$179B
| $3.61M | 0.03% |
+122,024
| New | +$3.43M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $3.51M | 0.03% |
+47,829
| New | +$3.21M |
|
259
Devon Energy
DVN
$49.9B
| $3.46M | 0.03% |
+126,161
| New | +$3.07M |
|
260
TechnipFMC
FTI
$29.5B
| $3.45M | 0.03% |
+169,269
| New | +$3.19M |
|
261
Televisa
TV
$1.48B
| $3.43M | 0.03% |
+125,000
| New | +$3.28M |
|
|
FM
262
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.42M | 0.03% |
+139,247
| New | +$3.3M |
|
263
Whirlpool
WHR
$2.84B
| $3.42M | 0.03% |
+18,950
| New | +$2.82M |
|
264
LKQ Corp
LKQ
$6.25B
| $3.4M | 0.03% |
+106,471
| New | +$2.97M |
|
|
HOT
265
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.38M | 0.03% |
+40,514
| New | +$2.76M |
|
266
Everest Group
EG
$14B
| $3.35M | 0.03% |
+16,953
| New | +$3.13M |
|
|
TTM
267
DELISTED
Tata Motors Limited
TTM
| $3.31M | 0.03% |
+114,100
| New | +$2.88M |
|
268
Qualcomm
QCOM
$171B
| $3.3M | 0.03% |
+64,606
| New | +$3.15M |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $3.29M | 0.03% |
+61,110
| New | +$2.99M |
|
|
APC
270
DELISTED
Anadarko Petroleum
APC
| $3.29M | 0.03% |
+70,681
| New | +$2.87M |
|
271
Duke Energy
DUK
$96.1B
| $3.2M | 0.03% |
+39,691
| New | +$3M |
|
272
Hasbro
HAS
$13.7B
| $3.2M | 0.03% |
+39,967
| New | +$2.97M |
|
273
Intercontinental Exchange
ICE
$84.9B
| $3.17M | 0.03% |
+67,525
| New | +$3.28M |
|
274
Goldman Sachs
GS
$301B
| $3.15M | 0.03% |
+20,070
| New | +$3.1M |
|
275
Huntington Bancshares
HBAN
$35.9B
| $3.11M | 0.03% |
+325,771
| New | +$3M |
|
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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.