We are live on ! Find out more
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
EQT icon
251
EQT Corp
EQT
$34.1B
$4.32M 0.04%
109,294
+44,516
+69% +$1.76M
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.03T
$4.26M 0.04%
21,448
-10,191
-32% -$2.02M
WHR icon
253
Whirlpool
WHR
$2.86B
$4.26M 0.04%
26,280
+1,821
+7% +$323K
EW icon
254
Edwards Lifesciences
EW
$54.1B
$4.25M 0.04%
105,639
-163,608
-61% -$6.16M
CMC icon
255
Commercial Metals
CMC
$7.99B
$4.24M 0.04%
261,530
+37,580
+17% +$611K
CP icon
256
Canadian Pacific Kansas City
CP
$80.9B
$4.24M 0.04%
138,655
+108,945
+367% +$3.2M
GGP
257
DELISTED
GGP Inc.
GGP
$4.24M 0.04%
153,432
– –
OMC icon
258
Omnicom Group
OMC
$23.6B
$4.16M 0.04%
48,947
-16,632
-25% -$1.39M
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$4.15M 0.04%
33,850
+3,000
+10% +$386K
VNO icon
260
Vornado Realty Trust
VNO
$7.32B
$4.15M 0.04%
50,695
– –
CNQ icon
261
Canadian Natural Resources
CNQ
$98.3B
$4.13M 0.04%
263,057
+101,502
+63% +$1.54M
MON
262
DELISTED
Monsanto Co
MON
$4.07M 0.04%
39,851
-45,843
-53% -$4.81M
CNI icon
263
Canadian National Railway
CNI
$76.4B
$4.06M 0.04%
62,117
-200
-0.3% -$12.6K
EMR icon
264
Emerson Electric
EMR
$91.6B
$3.96M 0.04%
72,721
-12,889
-15% -$691K
NTES icon
265
NetEase
NTES
$82.2B
$3.94M 0.04%
81,870
-8,500
-9% -$362K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$3.94M 0.04%
21,228
+7,832
+58% +$1.33M
EPAM icon
267
EPAM Systems
EPAM
$5.14B
$3.88M 0.04%
56,000
-1,100
-2% -$74.7K
CHD icon
268
Church & Dwight Co
CHD
$24.4B
$3.86M 0.04%
80,459
+10,383
+15% +$512K
HAS icon
269
Hasbro
HAS
$13.7B
$3.79M 0.04%
47,788
+7,443
+18% +$605K
STT icon
270
State Street
STT
$51.4B
$3.78M 0.04%
54,254
+7,805
+17% +$510K
KMB icon
271
Kimberly-Clark
KMB
$36B
$3.77M 0.04%
29,857
+24,740
+483% +$3.2M
FDX icon
272
FedEx
FDX
$76.1B
$3.76M 0.04%
21,528
-5,053
-19% -$827K
DUK icon
273
Duke Energy
DUK
$96B
$3.75M 0.04%
46,810
+4,602
+11% +$381K
NVRI icon
274
Enviri
NVRI
$574M
$3.73M 0.04%
375,600
-120,600
-24% -$1.15M
RCI icon
275
Rogers Communications
RCI
$19.1B
$3.69M 0.03%
86,911
-85,278
-50% -$3.66M
9 10
11
12 13

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.