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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
MFC icon
376
Manulife Financial
MFC
$72.7B
$1.87M 0.02%
132,798
-1,100
-0.8% -$15K
OHI icon
377
Omega Healthcare
OHI
$13.8B
$1.87M 0.02%
52,815
+195
+0.4% +$6.93K
IDA icon
378
Idacorp
IDA
$8.11B
$1.85M 0.02%
23,660
+260
+1% +$20.5K
XYL icon
379
Xylem
XYL
$28.8B
$1.84M 0.02%
35,018
-353,053
-91% -$17.3M
AGU
380
DELISTED
Agrium
AGU
$1.83M 0.02%
20,196
-35,649
-64% -$3.28M
ALLY icon
381
Ally Financial
ALLY
$13.4B
$1.78M 0.02%
91,379
+88,879
+3,555% +$1.65M
TGNA
382
DELISTED
TEGNA Inc
TGNA
$1.77M 0.02%
126,672
-98,531
-44% -$1.38M
NBL
383
DELISTED
Noble Energy, Inc.
NBL
$1.73M 0.02%
48,418
-68,849
-59% -$2.42M
MAR icon
384
Marriott International
MAR
$91.1B
$1.72M 0.02%
25,480
+24,294
+2,048% +$1.71M
LPT
385
DELISTED
Liberty Property Trust
LPT
$1.68M 0.02%
41,603
-82,187
-66% -$3.32M
AKAM icon
386
Akamai
AKAM
$16.8B
$1.68M 0.02%
31,619
+18,185
+135% +$973K
RNST icon
387
Renasant Corp
RNST
$3.92B
$1.67M 0.02%
49,625
+1,690
+4% +$56.7K
CPT icon
388
Camden Property Trust
CPT
$10.9B
$1.66M 0.02%
19,789
– –
RP
389
DELISTED
RealPage, Inc.
RP
$1.64M 0.02%
63,900
+660
+1% +$16.4K
CAE icon
390
CAE Inc. Common Shares
CAE
$8.74B
$1.63M 0.02%
114,368
+111,268
+3,589% +$1.51M
TU icon
391
Telus
TU
$15.2B
$1.63M 0.02%
98,684
+10,400
+12% +$172K
HMSY
392
DELISTED
HMS Holdings Corp.
HMSY
$1.62M 0.02%
73,250
-6,735
-8% -$142K
WDAY icon
393
Workday
WDAY
$44.8B
$1.61M 0.02%
17,527
+4,210
+32% +$351K
HCSG icon
394
Healthcare Services Group
HCSG
$1.44B
$1.61M 0.02%
40,585
+420
+1% +$16.5K
CTAS icon
395
Cintas
CTAS
$82.1B
$1.56M 0.01%
55,564
-41,108
-43% -$1.13M
AIT icon
396
Applied Industrial Technologies
AIT
$13B
$1.56M 0.01%
33,420
+360
+1% +$16.8K
HOLI
397
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.56M 0.01%
70,404
+25,490
+57% +$520K
FTI icon
398
TechnipFMC
FTI
$29.5B
$1.56M 0.01%
70,610
-60,484
-46% -$1.22M
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
$1.55M 0.01%
23,326
+12,514
+116% +$797K
ATVI
400
DELISTED
Activision Blizzard
ATVI
$1.54M 0.01%
34,822
+500
+1% +$20.9K
14 15
16
17 18

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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.