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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
BRX icon
401
Brixmor Property Group
BRX
$9.09B
$1.54M 0.01%
55,478
+8,218
+17% +$229K
A icon
402
Agilent Technologies
A
$42.2B
$1.52M 0.01%
32,321
+20,121
+165% +$939K
RL icon
403
Ralph Lauren
RL
$23.7B
$1.52M 0.01%
15,041
– –
AEE icon
404
Ameren
AEE
$29.8B
$1.49M 0.01%
30,278
+24,127
+392% +$1.23M
MAN icon
405
ManpowerGroup
MAN
$2.62B
$1.49M 0.01%
20,569
-11,072
-35% -$763K
NNN icon
406
NNN REIT
NNN
$8.71B
$1.47M 0.01%
28,950
– –
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.47M 0.01%
31,995
+340
+1% +$14.9K
GT icon
408
Goodyear
GT
$1.75B
$1.47M 0.01%
45,514
+44,014
+2,934% +$1.28M
E icon
409
ENI
E
$80.3B
$1.46M 0.01%
+50,436
New +$1.53M
EDR
410
DELISTED
Education Realty Trust Inc
EDR
$1.45M 0.01%
33,545
+330
+1% +$15.1K
LECO icon
411
Lincoln Electric
LECO
$15.5B
$1.44M 0.01%
23,040
– –
SO icon
412
Southern Company
SO
$106B
$1.43M 0.01%
27,844
-560
-2% -$29.5K
WPC icon
413
W.P. Carey
WPC
$15.9B
$1.43M 0.01%
22,564
– –
CTRA
414
DELISTED
Coterra Energy
CTRA
$1.41M 0.01%
54,802
+51,849
+1,756% +$1.3M
TV icon
415
Televisa
TV
$1.48B
$1.41M 0.01%
55,000
– –
BDX icon
416
Becton Dickinson
BDX
$49.4B
$1.41M 0.01%
8,053
-308
-4% -$52.7K
EOG icon
417
EOG Resources
EOG
$75.2B
$1.4M 0.01%
14,445
+526
+4% +$46.2K
WSTC
418
DELISTED
West Corporation
WSTC
$1.39M 0.01%
63,120
+660
+1% +$14.8K
FMC icon
419
FMC
FMC
$1.3B
$1.38M 0.01%
32,900
+5,357
+19% +$221K
SLF icon
420
Sun Life Financial
SLF
$44.6B
$1.36M 0.01%
41,670
-1,500
-3% -$48.2K
STI
421
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.01%
30,774
+24,414
+384% +$1.05M
SPTN
422
DELISTED
SpartanNash
SPTN
$1.34M 0.01%
46,280
+430
+0.9% +$13.2K
LFUS icon
423
Littelfuse
LFUS
$11.5B
$1.32M 0.01%
10,230
+110
+1% +$13.5K
GWR
424
DELISTED
Genesee & Wyoming Inc.
GWR
$1.31M 0.01%
19,025
+190
+1% +$12.5K
BLKB icon
425
Blackbaud
BLKB
$2.06B
$1.3M 0.01%
19,610
-1,420
-7% -$96.1K
15 16
17
18 19

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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.