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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
WP
276
DELISTED
Worldpay, Inc.
WP
$3.67M 0.03%
65,222
+3,533
+6% +$196K
CME icon
277
CME Group
CME
$93.2B
$3.67M 0.03%
35,115
+18,790
+115% +$1.96M
MAC icon
278
Macerich
MAC
$6.96B
$3.66M 0.03%
45,245
+10,751
+31% +$908K
SE
279
DELISTED
Spectra Energy Corp Wi
SE
$3.66M 0.03%
85,571
-533,161
-86% -$20.3M
FTV icon
280
Fortive
FTV
$18.6B
$3.63M 0.03%
+112,956
New +$3.63M
TSLA icon
281
Tesla
TSLA
$1.31T
$3.58M 0.03%
262,890
+30,000
+13% +$433K
FM
282
DELISTED
iShares Frontier and Select EM ETF
FM
$3.58M 0.03%
139,247
– –
MAS icon
283
Masco
MAS
$15B
$3.57M 0.03%
103,974
-6,057
-6% -$210K
APO icon
284
Apollo Global Management
APO
$80.8B
$3.56M 0.03%
+197,972
New +$3.47M
UPS icon
285
United Parcel Service
UPS
$88.8B
$3.52M 0.03%
32,234
-4,056
-11% -$443K
HAR
286
DELISTED
Harman International Industries
HAR
$3.5M 0.03%
41,500
+41,100
+10,275% +$3.37M
EFX icon
287
Equifax
EFX
$21.4B
$3.49M 0.03%
25,943
-42,876
-62% -$5.68M
TIF
288
DELISTED
Tiffany & Co.
TIF
$3.47M 0.03%
47,829
– –
HIG icon
289
Hartford Financial Services
HIG
$38.1B
$3.45M 0.03%
80,584
+3,889
+5% +$163K
CI icon
290
Cigna
CI
$72.4B
$3.44M 0.03%
26,409
+3,138
+13% +$410K
ALK icon
291
Alaska Air
ALK
$5.4B
$3.43M 0.03%
52,107
+12,217
+31% +$803K
PVH icon
292
PVH
PVH
$3.91B
$3.43M 0.03%
31,041
-9,237
-23% -$955K
HES
293
DELISTED
Hess
HES
$3.39M 0.03%
63,290
-44,551
-41% -$2.39M
SAIC icon
294
Saic
SAIC
$5.3B
$3.38M 0.03%
48,800
-7,800
-14% -$492K
ESS icon
295
Essex Property Trust
ESS
$18.2B
$3.28M 0.03%
14,737
-132,000
-90% -$30M
LKQ icon
296
LKQ Corp
LKQ
$6.25B
$3.26M 0.03%
92,027
+6,229
+7% +$216K
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$3.25M 0.03%
52,073
-9,616
-16% -$685K
ASML icon
298
ASML
ASML
$691B
$3.25M 0.03%
29,630
+4,390
+17% +$465K
N
299
DELISTED
Netsuite Inc
N
$3.2M 0.03%
28,876
+6,945
+32% +$700K
IQV icon
300
IQVIA
IQV
$40.1B
$3.19M 0.03%
39,320
+3,400
+9% +$257K
10 11
12
13 14

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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.