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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
MD icon
351
Pediatrix Medical
MD
$2.12B
$2.16M 0.02%
32,600
+290
+0.9% +$19.8K
VMC icon
352
Vulcan Materials
VMC
$37.3B
$2.15M 0.02%
18,893
-1,090
-5% -$129K
HOLX
353
DELISTED
Hologic
HOLX
$2.15M 0.02%
55,268
-6,316
-10% -$238K
GLPI icon
354
Gaming and Leisure Properties
GLPI
$12.4B
$2.14M 0.02%
64,021
– –
EXR icon
355
Extra Space Storage
EXR
$31B
$2.14M 0.02%
26,952
– –
GG
356
DELISTED
Goldcorp Inc
GG
$2.13M 0.02%
128,983
+60,318
+88% +$1.06M
XEL icon
357
Xcel Energy
XEL
$48.5B
$2.1M 0.02%
51,022
+18,226
+56% +$779K
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.1M 0.02%
256,199
+30,311
+13% +$260K
WU icon
359
Western Union
WU
$2.2B
$2.09M 0.02%
100,546
-1,543,127
-94% -$31.7M
FBIN icon
360
Fortune Brands Innovations
FBIN
$5.97B
$2.09M 0.02%
42,108
-27,679
-40% -$1.45M
SCG
361
DELISTED
Scana
SCG
$2.09M 0.02%
28,852
+21,335
+284% +$1.56M
CX icon
362
Cemex
CX
$16.1B
$2.06M 0.02%
270,400
– –
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.04M 0.02%
32,500
– –
FFIV icon
364
F5
FFIV
$23.4B
$2.03M 0.02%
16,294
-6,003
-27% -$729K
KATE
365
DELISTED
Kate Spade & Company
KATE
$2.01M 0.02%
117,600
– –
ADBE icon
366
Adobe
ADBE
$105B
$2M 0.02%
18,460
-600
-3% -$60.2K
AVY icon
367
Avery Dennison
AVY
$13.6B
$2M 0.02%
25,718
+1,124
+5% +$85.9K
EMN icon
368
Eastman Chemical
EMN
$8.55B
$1.98M 0.02%
29,281
+19,388
+196% +$1.3M
PNW icon
369
Pinnacle West Capital
PNW
$12.1B
$1.97M 0.02%
25,930
-450
-2% -$35K
OKE icon
370
Oneok
OKE
$57.7B
$1.97M 0.02%
38,311
-8,931
-19% -$423K
INDA icon
371
iShares MSCI India ETF
INDA
$6.6B
$1.95M 0.02%
66,414
– –
PAGP icon
372
Plains GP Holdings
PAGP
$4.97B
$1.95M 0.02%
56,520
+55,919
+9,304% +$1.69M
ENIC icon
373
Enel Chile
ENIC
$6.18B
$1.95M 0.02%
409,415
+101,630
+33% +$561K
EIDO icon
374
iShares MSCI Indonesia ETF
EIDO
$484M
$1.93M 0.02%
+73,033
New +$1.88M
NMBL
375
DELISTED
Nimble Storage, Inc.
NMBL
$1.9M 0.02%
215,038
+144,743
+206% +$1.14M
13 14
15
16 17

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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.