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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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$113B
| $2.76M | 0.03% |
+70,841
| New | +$2.42M |
|
302
EOG Resources
EOG
$75.2B
| $2.73M | 0.03% |
+37,682
| New | +$2.6M |
|
303
Macerich
MAC
$6.96B
| $2.73M | 0.03% |
+34,494
| New | +$2.7M |
|
304
CF Industries
CF
$17.8B
| $2.72M | 0.03% |
+86,725
| New | +$2.83M |
|
305
State Street
STT
$51.4B
| $2.7M | 0.03% |
+46,149
| New | +$2.62M |
|
306
Cintas
CTAS
$82.1B
| $2.63M | 0.03% |
+117,080
| New | +$2.51M |
|
307
Aptiv
APTV
$10.3B
| $2.63M | 0.03% |
+35,011
| New | +$2.4M |
|
308
Alaska Air
ALK
$5.4B
| $2.6M | 0.03% |
+31,700
| New | +$2.34M |
|
309
Carnival Corporation Ltd
CCL
$38B
| $2.56M | 0.02% |
+48,424
| New | +$2.34M |
|
310
ManpowerGroup
MAN
$2.62B
| $2.55M | 0.02% |
+31,365
| New | +$2.4M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.02% |
+227,789
| New | +$2.13M |
|
312
Fortune Brands Innovations
FBIN
$5.97B
| $2.49M | 0.02% |
+52,026
| New | +$2.24M |
|
313
PPG Industries
PPG
$25.8B
| $2.49M | 0.02% |
+22,307
| New | +$2.19M |
|
314
Southern Company
SO
$106B
| $2.48M | 0.02% |
+47,952
| New | +$2.34M |
|
315
Tesla
TSLA
$1.31T
| $2.47M | 0.02% |
+161,040
| New | +$2.12M |
|
316
Church & Dwight Co
CHD
$24.4B
| $2.41M | 0.02% |
+52,268
| New | +$2.28M |
|
317
Pinnacle West Capital
PNW
$12.1B
| $2.41M | 0.02% |
+32,087
| New | +$2.19M |
|
318
Tractor Supply
TSCO
$18.4B
| $2.39M | 0.02% |
+131,890
| New | +$2.26M |
|
319
Vulcan Materials
VMC
$37.3B
| $2.37M | 0.02% |
+22,473
| New | +$2.13M |
|
320
Mastercard
MA
$492B
| $2.36M | 0.02% |
+24,996
| New | +$2.21M |
|
321
CEMIG Preferred Shares
CIG
$5.64B
| $2.35M | 0.02% |
+2,041,670
| New | +$1.67M |
|
322
Copa Holdings
CPA
$5.49B
| $2.35M | 0.02% |
+34,610
| New | +$1.94M |
|
323
Brixmor Property Group
BRX
$9.09B
| $2.34M | 0.02% |
+91,468
| New | +$2.25M |
|
324
F5
FFIV
$23.4B
| $2.34M | 0.02% |
+22,088
| New | +$2.12M |
|
325
UDR
UDR
$12B
| $2.34M | 0.02% |
+60,643
| New | +$2.17M |
|
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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.