We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Ford
F
$55.8B
| $96M | 0.92% |
+7,110,477
| New | +$89.5M |
|
27
Johnson & Johnson
JNJ
$631B
| $92.3M | 0.89% |
+853,350
| New | +$88.3M |
|
28
Stanley Black & Decker
SWK
$15.5B
| $89.1M | 0.85% |
+846,501
| New | +$82.1M |
|
29
Walmart Inc
WMT
$897B
| $85.8M | 0.82% |
+3,759,165
| New | +$82.4M |
|
30
Valero Energy
VLO
$90.7B
| $85.3M | 0.82% |
+1,329,344
| New | +$84.5M |
|
31
Globe Life
GL
$14.2B
| $84.8M | 0.81% |
+1,565,605
| New | +$83.4M |
|
32
American Electric Power
AEP
$66.9B
| $84.6M | 0.81% |
+1,274,102
| New | +$78.8M |
|
|
FL
33
DELISTED
Foot Locker
FL
| $84.6M | 0.81% |
+1,311,538
| New | +$85.1M |
|
34
UnitedHealth
UNH
$371B
| $83.4M | 0.8% |
+647,279
| New | +$76.6M |
|
35
ExxonMobil
XOM
$662B
| $80.3M | 0.77% |
+960,879
| New | +$77M |
|
36
Keurig Dr Pepper
KDP
$39.9B
| $79M | 0.76% |
+883,295
| New | +$80.6M |
|
37
Booking.com
BKNG
$160B
| $72.8M | 0.7% |
+1,411,525
| New | +$67.6M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $70.4M | 0.68% |
+3,644,865
| New | +$63.8M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $69.8M | 0.67% |
+1,092,331
| New | +$68.9M |
|
40
McDonald's
MCD
$194B
| $69.7M | 0.67% |
+554,643
| New | +$66.3M |
|
41
Meta Platforms (Facebook)
META
$1.52T
| $68.7M | 0.66% |
+601,858
| New | +$63.5M |
|
42
Gen Digital
GEN
$17.5B
| $67.6M | 0.65% |
+3,677,506
| New | +$70.8M |
|
43
VF Corp
VFC
$5.86B
| $67.2M | 0.64% |
+1,101,689
| New | +$64M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $65.2M | 0.63% |
+2,117,607
| New | +$60.8M |
|
45
Federal Realty Investment Trust
FRT
$10.2B
| $64.7M | 0.62% |
+414,789
| New | +$62.1M |
|
46
Equity Residential
EQR
$24.7B
| $64.7M | 0.62% |
+862,609
| New | +$64.5M |
|
47
The Mosaic Company
MOS
$7.46B
| $63.4M | 0.61% |
+2,349,502
| New | +$61.3M |
|
48
Regency Centers
REG
$13.9B
| $63.3M | 0.61% |
+845,365
| New | +$60.4M |
|
|
ADT
49
DELISTED
ADT Corp
ADT
| $61.5M | 0.59% |
+1,491,766
| New | +$52.3M |
|
50
Eli Lilly
LLY
$1.1T
| $61.3M | 0.59% |
+850,999
| New | +$64.4M |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.