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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 | |
|---|---|---|---|---|---|---|
|
AIV
401
Aimco
AIV
$376M
| $1.4M | 0.01% |
+250,570
| New | +$1.28M |
|
|
PVTB
402
DELISTED
PrivateBancorp Inc
PVTB
| $1.39M | 0.01% |
+36,075
| New | +$1.32M |
|
403
W.P. Carey
WPC
$15.9B
| $1.38M | 0.01% |
+22,564
| New | +$1.28M |
|
404
Xcel Energy
XEL
$48.5B
| $1.37M | 0.01% |
+32,796
| New | +$1.28M |
|
|
SPTN
405
DELISTED
SpartanNash
SPTN
| $1.36M | 0.01% |
+45,005
| New | +$1.06M |
|
406
RLJ Lodging Trust
RLJ
$1.65B
| $1.36M | 0.01% |
+59,555
| New | +$1.2M |
|
|
RP
407
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.01% |
+64,810
| New | +$1.28M |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| $1.34M | 0.01% |
+32,300
| New | +$1.26M |
|
409
Affiliated Managers Group
AMG
$9.48B
| $1.34M | 0.01% |
+8,268
| New | +$1.15M |
|
410
C.H. Robinson
CHRW
$17B
| $1.34M | 0.01% |
+18,085
| New | +$1.24M |
|
411
Lincoln Electric
LECO
$15.5B
| $1.34M | 0.01% |
+22,820
| New | +$1.24M |
|
412
NNN REIT
NNN
$8.71B
| $1.34M | 0.01% |
+28,950
| New | +$1.26M |
|
413
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.33M | 0.01% |
+16,085
| New | +$1.31M |
|
414
Bunge Global
BG
$21.4B
| $1.31M | 0.01% |
+23,196
| New | +$1.32M |
|
415
SITE Centers
SITC
$155M
| $1.29M | 0.01% |
+56,293
| New | +$1.21M |
|
416
Sun Life Financial
SLF
$44.6B
| $1.29M | 0.01% |
+39,919
| New | +$1.17M |
|
417
Littelfuse
LFUS
$11.5B
| $1.28M | 0.01% |
+10,375
| New | +$1.14M |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $1.27M | 0.01% |
+36,809
| New | +$1.28M |
|
419
Dominion Energy
D
$59.9B
| $1.23M | 0.01% |
+16,336
| New | +$1.16M |
|
|
GWR
420
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.21M | 0.01% |
+19,300
| New | +$1.06M |
|
421
Becton Dickinson
BDX
$49.4B
| $1.21M | 0.01% |
+8,156
| New | +$1.16M |
|
422
Clean Harbors
CLH
$16.4B
| $1.19M | 0.01% |
+24,151
| New | +$1.06M |
|
423
Rogers Communications
RCI
$19.1B
| $1.18M | 0.01% |
+29,422
| New | +$1.06M |
|
|
ACC
424
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.01% |
+24,972
| New | +$1.08M |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $1.18M | 0.01% |
+81,975
| New | +$1.02M |
|
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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.