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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 | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$72.7B
| $1.86M | 0.02% |
+131,392
| New | +$1.76M |
|
352
Harley-Davidson
HOG
$2.78B
| $1.85M | 0.02% |
+36,070
| New | +$1.57M |
|
353
Hershey
HSY
$36.6B
| $1.83M | 0.02% |
+19,891
| New | +$1.77M |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $1.82M | 0.02% |
+64,400
| New | +$1.84M |
|
355
Cemex
CX
$16.1B
| $1.82M | 0.02% |
+270,400
| New | +$1.33M |
|
356
Omega Healthcare
OHI
$13.8B
| $1.81M | 0.02% |
+51,345
| New | +$1.68M |
|
357
iShares MSCI India ETF
INDA
$6.6B
| $1.8M | 0.02% |
+66,414
| New | +$1.7M |
|
358
Adobe
ADBE
$105B
| $1.8M | 0.02% |
+19,160
| New | +$1.66M |
|
359
Idacorp
IDA
$8.11B
| $1.79M | 0.02% |
+23,985
| New | +$1.69M |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $1.79M | 0.02% |
+38,632
| New | +$1.86M |
|
361
Raymond James Financial
RJF
$34.6B
| $1.77M | 0.02% |
+55,835
| New | +$1.71M |
|
362
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.77M | 0.02% |
+32,920
| New | +$1.6M |
|
|
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 0.02% |
+37,969
| New | +$1.61M |
|
364
iShares MSCI Philippines ETF
EPHE
$147M
| $1.74M | 0.02% |
+47,500
| New | +$1.57M |
|
365
PayPal
PYPL
$50.5B
| $1.73M | 0.02% |
+44,729
| New | +$1.62M |
|
366
Air Products & Chemicals
APD
$68.9B
| $1.72M | 0.02% |
+12,926
| New | +$1.56M |
|
|
POT
367
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.72M | 0.02% |
+101,051
| New | +$1.7M |
|
368
Avery Dennison
AVY
$13.6B
| $1.72M | 0.02% |
+23,811
| New | +$1.54M |
|
369
Canadian Natural Resources
CNQ
$98.1B
| $1.68M | 0.02% |
+128,932
| New | +$1.37M |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.02% |
+53,187
| New | +$1.57M |
|
371
ServiceNow
NOW
$132B
| $1.67M | 0.02% |
+136,230
| New | +$1.73M |
|
372
Camden Property Trust
CPT
$10.9B
| $1.66M | 0.02% |
+19,789
| New | +$1.51M |
|
373
Stryker
SYK
$134B
| $1.66M | 0.02% |
+15,455
| New | +$1.52M |
|
374
Snap-on
SNA
$21.3B
| $1.65M | 0.02% |
+10,523
| New | +$1.61M |
|
375
Franco-Nevada
FNV
$46.4B
| $1.65M | 0.02% |
+26,833
| New | +$1.44M |
|
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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.