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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
URI icon
426
United Rentals
URI
$71.2B
$1.29M 0.01%
16,488
+15,988
+3,198% +$1.23M
RSG icon
427
Republic Services
RSG
$65.9B
$1.28M 0.01%
25,299
+8,200
+48% +$420K
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.01%
24,972
– –
SITC icon
429
SITE Centers
SITC
$155M
$1.26M 0.01%
56,293
– –
AJG icon
430
Arthur J. Gallagher & Co
AJG
$65B
$1.26M 0.01%
24,776
– –
SPGI icon
431
S&P Global
SPGI
$120B
$1.26M 0.01%
9,946
-300
-3% -$36K
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.25M 0.01%
20,962
– –
RLJ icon
433
RLJ Lodging Trust
RLJ
$1.65B
$1.25M 0.01%
59,155
+305
+0.5% +$6.93K
CCK icon
434
Crown Holdings
CCK
$13.1B
$1.23M 0.01%
21,613
– –
MCK icon
435
McKesson
MCK
$105B
$1.23M 0.01%
7,380
+5,989
+431% +$1.12M
MXIM
436
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.01%
30,641
– –
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.01%
32,050
+23,481
+274% +$973K
AWK icon
438
American Water Works
AWK
$27B
$1.22M 0.01%
16,307
-2,731
-14% -$214K
KRC icon
439
Kilroy Realty
KRC
$4.24B
$1.22M 0.01%
17,596
– –
NFX
440
DELISTED
Newfield Exploration
NFX
$1.22M 0.01%
28,058
+26,458
+1,654% +$1.16M
MOO icon
441
VanEck Agribusiness ETF
MOO
$979M
$1.22M 0.01%
24,358
+358
+1% +$17.7K
AMG icon
442
Affiliated Managers Group
AMG
$9.48B
$1.21M 0.01%
8,345
-23,508
-74% -$3.37M
ECL icon
443
Ecolab
ECL
$79.8B
$1.2M 0.01%
9,862
-200
-2% -$24.1K
SMTC icon
444
Semtech
SMTC
$12.2B
$1.2M 0.01%
43,245
-3,550
-8% -$91.5K
ORLY icon
445
O'Reilly Automotive
ORLY
$74.9B
$1.2M 0.01%
64,035
+55,050
+613% +$1.03M
FULT icon
446
Fulton Financial
FULT
$4.65B
$1.19M 0.01%
81,915
+855
+1% +$12K
MSCC
447
DELISTED
Microsemi Corp
MSCC
$1.18M 0.01%
28,115
+2,065
+8% +$79K
PANW icon
448
Palo Alto Networks
PANW
$313B
$1.17M 0.01%
44,040
+4,800
+12% +$109K
AVNT icon
449
Avient
AVNT
$4.17B
$1.17M 0.01%
34,590
+1,550
+5% +$53.7K
INCY icon
450
Incyte
INCY
$24.5B
$1.17M 0.01%
12,400
+900
+8% +$75.8K
16 17
18
19 20

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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.