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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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$134B
| $2.33M | 0.02% |
+29,363
| New | +$2.66M |
|
327
IQVIA
IQV
$40.1B
| $2.32M | 0.02% |
+35,582
| New | +$2.25M |
|
328
Canadian Pacific Kansas City
CP
$80.8B
| $2.29M | 0.02% |
+86,470
| New | +$2.11M |
|
329
Enviri
NVRI
$566M
| $2.29M | 0.02% |
+421,100
| New | +$2.43M |
|
330
Credicorp
BAP
$30B
| $2.29M | 0.02% |
+17,500
| New | +$1.93M |
|
331
Gaming and Leisure Properties
GLPI
$12.4B
| $2.28M | 0.02% |
+73,605
| New | +$2M |
|
332
SL Green Realty
SLG
$3.95B
| $2.23M | 0.02% |
+23,770
| New | +$2.17M |
|
333
Quanta Services
PWR
$101B
| $2.2M | 0.02% |
+97,620
| New | +$1.93M |
|
334
RenaissanceRe
RNR
$13.2B
| $2.19M | 0.02% |
+18,246
| New | +$2.07M |
|
335
Capri Holdings
CPRI
$1.77B
| $2.18M | 0.02% |
+38,316
| New | +$1.89M |
|
336
Netflix
NFLX
$311B
| $2.14M | 0.02% |
+209,600
| New | +$2.06M |
|
337
Ameriprise Financial
AMP
$49.7B
| $2.12M | 0.02% |
+22,514
| New | +$2.02M |
|
338
Newmont
NEM
$124B
| $2.11M | 0.02% |
+79,540
| New | +$1.84M |
|
339
Pediatrix Medical
MD
$2.12B
| $2.1M | 0.02% |
+32,485
| New | +$2.15M |
|
340
Jefferies Financial Group
JEF
$12.7B
| $2.09M | 0.02% |
+144,456
| New | +$2.03M |
|
341
ASML
ASML
$691B
| $2.07M | 0.02% |
+20,600
| New | +$1.86M |
|
342
Core Laboratories
CLB
$570M
| $2.04M | 0.02% |
+18,188
| New | +$1.89M |
|
343
Wabtec
WAB
$50.3B
| $1.99M | 0.02% |
+25,122
| New | +$1.74M |
|
344
Cable One
CABO
$192M
| $1.92M | 0.02% |
+4,402
| New | +$1.87M |
|
345
Capital One
COF
$134B
| $1.92M | 0.02% |
+27,674
| New | +$1.83M |
|
|
VER
346
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.02% |
+43,248
| New | +$1.72M |
|
347
Bath & Body Works
BBWI
$3.81B
| $1.89M | 0.02% |
+26,573
| New | +$1.91M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $1.88M | 0.02% |
+16,428
| New | +$1.71M |
|
349
Nucor
NUE
$61.9B
| $1.88M | 0.02% |
+39,720
| New | +$1.62M |
|
350
Palo Alto Networks
PANW
$313B
| $1.86M | 0.02% |
+68,400
| New | +$1.68M |
|
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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.