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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
PM icon
26
Philip Morris
PM
$290B
$103M 0.97%
1,059,069
-51,979
-5% -$5.21M
MCD icon
27
McDonald's
MCD
$194B
$101M 0.95%
879,237
-282,462
-24% -$33.5M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$96.7M 0.91%
3,538,975
+2,586,088
+271% +$71.4M
ABT icon
29
Abbott
ABT
$188B
$90.8M 0.85%
2,147,553
+1,933,605
+904% +$82.9M
T icon
30
AT&T
T
$165B
$90.3M 0.85%
2,945,324
+1,219,045
+71% +$38.5M
PEG icon
31
Public Service Enterprise Group
PEG
$37.2B
$89.2M 0.84%
2,130,417
+34,609
+2% +$1.52M
VZ icon
32
Verizon
VZ
$195B
$84.6M 0.8%
1,628,014
+584,009
+56% +$31.3M
GEN icon
33
Gen Digital
GEN
$17.5B
$84.2M 0.79%
3,355,997
-1,028,209
-23% -$23.4M
IBM icon
34
IBM
IBM
$223B
$82.7M 0.78%
544,483
+158,232
+41% +$24M
XOM icon
35
ExxonMobil
XOM
$662B
$82.5M 0.78%
944,764
+26,552
+3% +$2.36M
LLY icon
36
Eli Lilly
LLY
$1.1T
$81.7M 0.77%
1,017,660
-48,945
-5% -$3.92M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$75.5M 0.71%
2,277,544
-14,480
-0.6% -$482K
AEP icon
38
American Electric Power
AEP
$66.9B
$74.1M 0.7%
1,154,200
-43,770
-4% -$2.94M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$73.6M 0.69%
3,598,007
-74,200
-2% -$1.48M
KDP icon
40
Keurig Dr Pepper
KDP
$39.9B
$73.1M 0.69%
800,164
-78,509
-9% -$7.44M
TWX
41
DELISTED
Time Warner Inc
TWX
$73M 0.69%
917,605
+906,339
+8,045% +$70.8M
ES icon
42
Eversource Energy
ES
$26.8B
$68.4M 0.64%
1,262,395
+31,266
+3% +$1.76M
WMT icon
43
Walmart Inc
WMT
$897B
$65.2M 0.61%
2,714,088
+86,166
+3% +$2.09M
M icon
44
Macy's
M
$6.55B
$65.1M 0.61%
1,756,631
+893,000
+103% +$32.4M
ACN icon
45
Accenture
ACN
$109B
$64.4M 0.61%
527,237
+127,244
+32% +$14.5M
ABBV icon
46
AbbVie
ABBV
$438B
$63.5M 0.6%
1,006,724
+146,489
+17% +$9.48M
VTR icon
47
Ventas
VTR
$47.2B
$62.8M 0.59%
888,604
-15,000
-2% -$1.09M
PNC icon
48
PNC Financial Services
PNC
$100B
$61.9M 0.58%
687,155
-57
-0% -$4.89K
CM icon
49
Canadian Imperial Bank of Commerce
CM
$109B
$61.5M 0.58%
1,587,718
+693,850
+78% +$26.7M
USB icon
50
US Bancorp
USB
$100B
$61.1M 0.57%
1,424,903
-15,557
-1% -$661K
1
2
3 4 5

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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.