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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 | |
|---|---|---|---|---|---|---|
426
Texas Roadhouse
TXRH
$13.8B
| $1.16M | 0.01% |
+26,665
| New | +$1.03M |
|
427
Lam Research
LRCX
$390B
| $1.15M | 0.01% |
+139,470
| New | +$1.01M |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.01% |
+34,027
| New | +$1.12M |
|
429
Ecolab
ECL
$79.8B
| $1.15M | 0.01% |
+10,262
| New | +$1.09M |
|
|
MSCC
430
DELISTED
Microsemi Corp
MSCC
| $1.13M | 0.01% |
+29,570
| New | +$981K |
|
431
Navient
NAVI
$803M
| $1.13M | 0.01% |
+94,057
| New | +$978K |
|
432
Old Dominion Freight Line
ODFL
$43.4B
| $1.12M | 0.01% |
+48,285
| New | +$989K |
|
433
VanEck Agribusiness ETF
MOO
$979M
| $1.12M | 0.01% |
+24,000
| New | +$1.07M |
|
434
Fulton Financial
FULT
$4.65B
| $1.11M | 0.01% |
+83,075
| New | +$1.06M |
|
435
Royal Caribbean
RCL
$82.1B
| $1.11M | 0.01% |
+13,491
| New | +$1.05M |
|
436
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.11M | 0.01% |
+47,000
| New | +$1.04M |
|
437
CarMax
KMX
$8.26B
| $1.1M | 0.01% |
+21,551
| New | +$1.02M |
|
438
Lazard
LAZ
$4.24B
| $1.1M | 0.01% |
+28,300
| New | +$1.02M |
|
439
NOV
NOV
$7.49B
| $1.09M | 0.01% |
+35,078
| New | +$1.07M |
|
440
Kilroy Realty
KRC
$4.24B
| $1.09M | 0.01% |
+17,596
| New | +$988K |
|
441
Amdocs
DOX
$6.1B
| $1.09M | 0.01% |
+18,000
| New | +$1.01M |
|
442
AMC Global Media
AMCX
$486M
| $1.09M | 0.01% |
+16,723
| New | +$1.15M |
|
443
MillerKnoll
MLKN
$1.62B
| $1.08M | 0.01% |
+34,940
| New | +$928K |
|
|
BPY
444
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.08M | 0.01% |
+46,407
| New | +$972K |
|
445
Celanese
CE
$4.92B
| $1.07M | 0.01% |
+16,369
| New | +$1.02M |
|
446
Centene
CNC
$32.1B
| $1.07M | 0.01% |
+34,852
| New | +$1.04M |
|
|
TWC
447
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.01% |
+5,202
| New | +$984K |
|
|
CSOD
448
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.01% |
+32,445
| New | +$979K |
|
449
Crown Holdings
CCK
$13.1B
| $1.06M | 0.01% |
+21,414
| New | +$1.01M |
|
|
SRC
450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | 0.01% |
+20,962
| New | +$979K |
|
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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.