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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.13M 0.03%
88,892
+12,730
+17% +$397K
PX
302
DELISTED
Praxair Inc
PX
$3.13M 0.03%
25,902
+9,215
+55% +$1.09M
SRCL
303
DELISTED
Stericycle Inc
SRCL
$3.09M 0.03%
38,611
-181,553
-82% -$16.4M
SNA icon
304
Snap-on
SNA
$21.3B
$3.07M 0.03%
20,188
+19,788
+4,947% +$3.06M
JLL icon
305
Jones Lang LaSalle
JLL
$16.7B
$3.02M 0.03%
26,526
+8,689
+49% +$970K
HLT icon
306
Hilton Worldwide
HLT
$70.8B
$3.01M 0.03%
43,814
-17,900
-29% -$1.26M
KIM icon
307
Kimco Realty
KIM
$16.1B
$2.97M 0.03%
102,520
-1,100
-1% -$33.5K
TSCO icon
308
Tractor Supply
TSCO
$18.4B
$2.91M 0.03%
216,090
+47,700
+28% +$793K
NOW icon
309
ServiceNow
NOW
$132B
$2.9M 0.03%
183,280
+49,200
+37% +$725K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$2.87M 0.03%
128,630
-19,091
-13% -$439K
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$2.82M 0.03%
20,501
+6,949
+51% +$881K
CTSH icon
312
Cognizant
CTSH
$26.4B
$2.8M 0.03%
58,755
-527,360
-90% -$30M
BURL icon
313
Burlington
BURL
$22.6B
$2.77M 0.03%
34,254
+27,474
+405% +$2.12M
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$134B
$2.77M 0.03%
31,793
+3,700
+13% +$350K
ENB icon
315
Enbridge
ENB
$113B
$2.74M 0.03%
62,015
-9,430
-13% -$395K
DVN icon
316
Devon Energy
DVN
$49.9B
$2.71M 0.03%
61,473
+1,392
+2% +$56.5K
PWR icon
317
Quanta Services
PWR
$101B
$2.69M 0.03%
96,209
-1,321
-1% -$33.7K
NKE icon
318
Nike
NKE
$61.3B
$2.67M 0.03%
50,726
-600
-1% -$33.9K
LRCX icon
319
Lam Research
LRCX
$390B
$2.67M 0.03%
281,580
-164,450
-37% -$1.5M
AES icon
320
AES
AES
$10.5B
$2.65M 0.02%
206,530
-49,042
-19% -$611K
BWA icon
321
BorgWarner
BWA
$14.2B
$2.64M 0.02%
85,109
-679,922
-89% -$20M
APC
322
DELISTED
Anadarko Petroleum
APC
$2.63M 0.02%
41,476
-17,698
-30% -$986K
CETV
323
DELISTED
Central European Media Enterprises Ltd
CETV
$2.61M 0.02%
1,128,261
+1,048,034
+1,306% +$2.4M
HRL icon
324
Hormel Foods
HRL
$13.4B
$2.6M 0.02%
68,424
-6,166
-8% -$229K
MNST icon
325
Monster Beverage
MNST
$89.2B
$2.59M 0.02%
211,800
+200,952
+1,852% +$2.61M
11 12
13
14 15

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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.