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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 | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$11.1B
| $3.11M | 0.03% |
+144,904
| New | +$2.86M |
|
277
Humana
HUM
$44.8B
| $3.1M | 0.03% |
+16,965
| New | +$2.94M |
|
278
Honeywell
HON
$72.9B
| $3.1M | 0.03% |
+30,810
| New | +$2.89M |
|
279
Prudential Financial
PRU
$42.2B
| $3.1M | 0.03% |
+42,889
| New | +$2.99M |
|
|
HES
280
DELISTED
Hess
HES
| $3.1M | 0.03% |
+58,821
| New | +$2.6M |
|
281
Microchip Technology
MCHP
$44B
| $3.1M | 0.03% |
+128,386
| New | +$2.86M |
|
282
Mid-America Apartment Communities
MAA
$15.3B
| $3.09M | 0.03% |
+30,262
| New | +$2.81M |
|
283
Leidos
LDOS
$17.7B
| $3.09M | 0.03% |
+61,450
| New | +$2.93M |
|
284
Roper Technologies
ROP
$39.5B
| $3.09M | 0.03% |
+16,911
| New | +$2.91M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $3.08M | 0.03% |
+41,350
| New | +$2.92M |
|
286
AES
AES
$10.5B
| $3.07M | 0.03% |
+260,394
| New | +$2.59M |
|
287
Saic
SAIC
$5.3B
| $3.06M | 0.03% |
+57,300
| New | +$2.55M |
|
|
KATE
288
DELISTED
Kate Spade & Company
KATE
| $3M | 0.03% |
+117,600
| New | +$2.31M |
|
289
Cigna
CI
$72.4B
| $2.99M | 0.03% |
+21,771
| New | +$2.99M |
|
290
DTE Energy
DTE
$28.6B
| $2.97M | 0.03% |
+38,539
| New | +$2.78M |
|
291
Kimco Realty
KIM
$16.1B
| $2.96M | 0.03% |
+102,820
| New | +$2.78M |
|
|
PIR
292
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.96M | 0.03% |
+21,080
| New | +$2.15M |
|
|
IPG
293
DELISTED
Interpublic Group of Companies
IPG
| $2.94M | 0.03% |
+128,161
| New | +$2.77M |
|
294
Abbott
ABT
$190B
| $2.9M | 0.03% |
+69,410
| New | +$2.75M |
|
295
General Mills
GIS
$20.2B
| $2.89M | 0.03% |
+45,579
| New | +$2.65M |
|
296
Bank of Montreal
BMO
$127B
| $2.87M | 0.03% |
+47,239
| New | +$2.59M |
|
297
Expeditors International
EXPD
$23B
| $2.86M | 0.03% |
+58,588
| New | +$2.68M |
|
298
Consolidated Edison
ED
$39.8B
| $2.79M | 0.03% |
+36,458
| New | +$2.59M |
|
|
FTR
299
DELISTED
Frontier Communications Corp.
FTR
| $2.79M | 0.03% |
+33,310
| New | +$2.42M |
|
300
American Express
AXP
$230B
| $2.78M | 0.03% |
+45,229
| New | +$2.63M |
|
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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.