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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
KWR icon
451
Quaker Houghton
KWR
$2.94B
$1.17M 0.01%
11,010
+110
+1% +$10.7K
RGEN icon
452
Repligen
RGEN
$9.3B
$1.17M 0.01%
38,585
+455
+1% +$13.7K
LUV icon
453
Southwest Airlines
LUV
$22.3B
$1.14M 0.01%
29,365
-1,986
-6% -$75.5K
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.01%
47,060
+40,001
+567% +$1.02M
PARA
455
DELISTED
Paramount Global Class B
PARA
$1.13M 0.01%
20,650
+17,789
+622% +$944K
WTS icon
456
Watts Water Technologies
WTS
$12.8B
$1.13M 0.01%
17,375
-366
-2% -$23K
AUY
457
DELISTED
Yamana Gold, Inc.
AUY
$1.13M 0.01%
261,139
-331,782
-56% -$1.71M
APD icon
458
Air Products & Chemicals
APD
$68.9B
$1.12M 0.01%
8,731
+540
+7% +$74.9K
CLH icon
459
Clean Harbors
CLH
$16.4B
$1.12M 0.01%
23,334
+2,213
+10% +$110K
DE icon
460
Deere & Co
DE
$167B
$1.12M 0.01%
13,108
+1,800
+16% +$147K
B
461
Barrick Mining
B
$66B
$1.11M 0.01%
62,834
+6,345
+11% +$127K
AA icon
462
Alcoa
AA
$14.3B
$1.11M 0.01%
20,385
– –
DHC
463
Diversified Healthcare Trust
DHC
$1.98B
$1.1M 0.01%
48,655
– –
PPG icon
464
PPG Industries
PPG
$25.8B
$1.1M 0.01%
10,704
-231,742
-96% -$24.3M
CSX icon
465
CSX Corp
CSX
$92.5B
$1.09M 0.01%
107,427
-6,600
-6% -$62.4K
WLY icon
466
John Wiley & Sons Class A
WLY
$2.52B
$1.09M 0.01%
21,075
+185
+0.9% +$10.1K
GPC icon
467
Genuine Parts
GPC
$18.6B
$1.09M 0.01%
10,820
+9,809
+970% +$995K
POWI icon
468
Power Integrations
POWI
$3.54B
$1.09M 0.01%
34,462
– –
ITRI icon
469
Itron
ITRI
$4.52B
$1.07M 0.01%
19,244
+9
+0% +$431
SBS icon
470
Sabesp
SBS
$17.7B
$1.07M 0.01%
597,863
-57,361
-9% -$102K
WWD icon
471
Woodward
WWD
$21.1B
$1.07M 0.01%
17,115
-1,125
-6% -$67.7K
TCO
472
DELISTED
Taubman Centers Inc.
TCO
$1.07M 0.01%
14,329
– –
BPY
473
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.06M 0.01%
46,407
– –
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.06M 0.01%
23,843
+7,393
+45% +$321K
MLI icon
475
Mueller Industries
MLI
$15.1B
$1.06M 0.01%
130,900
+1,360
+1% +$11.4K
17 18
19
20 21

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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.