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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
PH icon
326
Parker-Hannifin
PH
$134B
$2.56M 0.02%
20,419
+19,306
+1,735% +$2.3M
AIV
327
Aimco
AIV
$376M
$2.56M 0.02%
418,549
+167,979
+67% +$1.01M
FRT icon
328
Federal Realty Investment Trust
FRT
$10.1B
$2.51M 0.02%
16,289
– –
SLG icon
329
SL Green Realty
SLG
$3.95B
$2.49M 0.02%
23,770
– –
INTU icon
330
Intuit
INTU
$92B
$2.47M 0.02%
22,490
+12,586
+127% +$1.41M
JEF icon
331
Jefferies Financial Group
JEF
$12.7B
$2.46M 0.02%
144,456
– –
DPZ icon
332
Domino's
DPZ
$11.8B
$2.46M 0.02%
16,178
+15,678
+3,136% +$2.29M
VER
333
DELISTED
VEREIT, Inc.
VER
$2.44M 0.02%
47,154
+3,906
+9% +$203K
PCG icon
334
PG&E
PCG
$38.1B
$2.44M 0.02%
39,965
-31,413
-44% -$1.99M
GME icon
335
GameStop
GME
$8.44B
$2.42M 0.02%
350,960
-56,248
-14% -$410K
NFLX icon
336
Netflix
NFLX
$311B
$2.42M 0.02%
245,000
-81,300
-25% -$776K
COST icon
337
Costco
COST
$419B
$2.41M 0.02%
15,821
+1,200
+8% +$194K
ETR icon
338
Entergy
ETR
$49.7B
$2.4M 0.02%
62,442
-10,988
-15% -$437K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.28B
$2.37M 0.02%
21,738
+5,404
+33% +$589K
NTAP icon
340
NetApp
NTAP
$38.9B
$2.35M 0.02%
65,638
-26,533
-29% -$809K
GS icon
341
Goldman Sachs
GS
$301B
$2.29M 0.02%
14,230
-5,440
-28% -$884K
HST icon
342
Host Hotels & Resorts
HST
$15.3B
$2.29M 0.02%
147,352
-1,354,588
-90% -$23.2M
KGC icon
343
Kinross Gold
KGC
$32.3B
$2.29M 0.02%
542,580
+200,516
+59% +$967K
UGI icon
344
UGI
UGI
$7.54B
$2.28M 0.02%
50,426
+9,346
+23% +$427K
ANDV
345
DELISTED
Andeavor
ANDV
$2.28M 0.02%
28,637
-6,116
-18% -$471K
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.02%
46,545
-871
-2% -$42.6K
LAZ icon
347
Lazard
LAZ
$4.24B
$2.23M 0.02%
61,341
– –
RJF icon
348
Raymond James Financial
RJF
$34.6B
$2.21M 0.02%
57,020
+555
+1% +$20.5K
UDR icon
349
UDR
UDR
$12B
$2.18M 0.02%
60,643
– –
CNP icon
350
CenterPoint Energy
CNP
$26.5B
$2.18M 0.02%
93,898
-10,774
-10% -$251K
12 13
14
15 16

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BAM
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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.