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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 | |
|---|---|---|---|---|---|---|
451
Semtech
SMTC
$12.2B
| $1.05M | 0.01% |
+47,955
| New | +$923K |
|
452
Repligen
RGEN
$9.3B
| $1.05M | 0.01% |
+39,080
| New | +$956K |
|
453
Intuit
INTU
$92B
| $1.03M | 0.01% |
+9,904
| New | +$956K |
|
454
Avient
AVNT
$4.17B
| $1.02M | 0.01% |
+33,860
| New | +$931K |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | 0.01% |
+14,329
| New | +$1.02M |
|
|
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.01% |
+10,246
| New | +$919K |
|
|
SHPG
457
DELISTED
Shire pic
SHPG
| $1.01M | 0.01% |
+5,900
| New | +$988K |
|
458
Bruker
BRKR
$8.69B
| $1.01M | 0.01% |
+36,170
| New | +$902K |
|
|
COR
459
DELISTED
Coresite Realty Corporation
COR
| $1M | 0.01% |
+14,340
| New | +$899K |
|
|
WRI
460
DELISTED
Weingarten Realty Investors
WRI
| $997K | 0.01% |
+26,584
| New | +$937K |
|
461
John Wiley & Sons Class A
WLY
$2.52B
| $981K | 0.01% |
+20,075
| New | +$877K |
|
462
Genesco
GCO
$409M
| $977K | 0.01% |
+13,520
| New | +$872K |
|
463
Mueller Industries
MLI
$15.1B
| $976K | 0.01% |
+132,760
| New | +$876K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $976K | 0.01% |
+8,540
| New | +$1.25M |
|
465
Woodward
WWD
$21.1B
| $973K | 0.01% |
+18,695
| New | +$893K |
|
466
Infosys
INFY
$51B
| $969K | 0.01% |
+101,938
| New | +$888K |
|
467
ACI Worldwide
ACIW
$5.27B
| $968K | 0.01% |
+46,555
| New | +$876K |
|
468
FMC
FMC
$1.3B
| $963K | 0.01% |
+27,543
| New | +$893K |
|
469
Western Digital
WDC
$151B
| $951K | 0.01% |
+26,648
| New | +$953K |
|
470
Quaker Houghton
KWR
$2.94B
| $948K | 0.01% |
+11,170
| New | +$852K |
|
471
CSX Corp
CSX
$92.5B
| $946K | 0.01% |
+110,127
| New | +$893K |
|
472
Sempra
SRE
$55.9B
| $941K | 0.01% |
+18,092
| New | +$872K |
|
473
Cencora
COR
$63.7B
| $924K | 0.01% |
+10,681
| New | +$952K |
|
474
Ormat Technologies
ORA
$7.04B
| $924K | 0.01% |
+22,400
| New | +$832K |
|
475
Sonoco
SON
$5.71B
| $917K | 0.01% |
+18,896
| New | +$804K |
|
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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.