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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 | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$45.4B
| $1.64M | 0.02% |
+34,962
| New | +$1.5M |
|
377
Renasant Corp
RNST
$3.92B
| $1.62M | 0.02% |
+49,130
| New | +$1.56M |
|
378
Scotiabank
BNS
$108B
| $1.62M | 0.02% |
+33,794
| New | +$1.38M |
|
379
Union Pacific
UNP
$174B
| $1.57M | 0.02% |
+19,754
| New | +$1.53M |
|
|
TGI
380
DELISTED
Triumph Group
TGI
| $1.57M | 0.02% |
+49,752
| New | +$1.51M |
|
381
T. Rowe Price
TROW
$24.3B
| $1.56M | 0.02% |
+21,266
| New | +$1.48M |
|
382
Oceaneering
OII
$5.05B
| $1.55M | 0.01% |
+46,514
| New | +$1.45M |
|
383
American Water Works
AWK
$27B
| $1.54M | 0.01% |
+22,347
| New | +$1.45M |
|
|
ENIA
384
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | 0.01% |
+376,686
| New | +$2.52M |
|
385
FirstEnergy
FE
$27.1B
| $1.52M | 0.01% |
+42,127
| New | +$1.42M |
|
386
Healthcare Services Group
HCSG
$1.44B
| $1.51M | 0.01% |
+41,160
| New | +$1.43M |
|
387
CME Group
CME
$93.2B
| $1.5M | 0.01% |
+15,625
| New | +$1.42M |
|
388
EQT Corp
EQT
$34B
| $1.5M | 0.01% |
+41,024
| New | +$1.31M |
|
389
Unum
UNM
$14.2B
| $1.49M | 0.01% |
+48,207
| New | +$1.41M |
|
390
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.48M | 0.01% |
+4,099
| New | +$1.69M |
|
391
Applied Industrial Technologies
AIT
$13B
| $1.47M | 0.01% |
+33,885
| New | +$1.34M |
|
392
Blackbaud
BLKB
$2.06B
| $1.47M | 0.01% |
+23,295
| New | +$1.36M |
|
|
WSTC
393
DELISTED
West Corporation
WSTC
| $1.46M | 0.01% |
+64,015
| New | +$1.33M |
|
394
H&R Block
HRB
$5.92B
| $1.45M | 0.01% |
+55,038
| New | +$1.73M |
|
395
Ralph Lauren
RL
$23.7B
| $1.45M | 0.01% |
+15,041
| New | +$1.47M |
|
396
Telus
TU
$15.2B
| $1.43M | 0.01% |
+88,042
| New | +$1.27M |
|
397
Westlake Corp
WLK
$10.3B
| $1.43M | 0.01% |
+30,825
| New | +$1.4M |
|
398
Alexandria Real Estate Equities
ARE
$8.28B
| $1.42M | 0.01% |
+15,634
| New | +$1.27M |
|
399
Flowserve
FLS
$10.3B
| $1.42M | 0.01% |
+31,971
| New | +$1.32M |
|
|
N
400
DELISTED
Netsuite Inc
N
| $1.4M | 0.01% |
+20,431
| New | +$1.34M |
|
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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.