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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 | |
|---|---|---|---|---|---|---|
476
Weyerhaeuser
WY
$17.8B
| $915K | 0.01% |
+29,536
| New | +$789K |
|
477
Buckle
BKE
$2.37B
| $912K | 0.01% |
+26,935
| New | +$819K |
|
478
Watts Water Technologies
WTS
$12.9B
| $910K | 0.01% |
+16,500
| New | +$833K |
|
479
iShares MSCI Taiwan ETF
EWT
$11.4B
| $901K | 0.01% |
+32,500
| New | +$826K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.01% |
+10,700
| New | +$855K |
|
|
PAY
481
DELISTED
Verifone Systems Inc
PAY
| $901K | 0.01% |
+31,894
| New | +$788K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $896K | 0.01% |
+56,500
| New | +$852K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $884K | 0.01% |
+15,447
| New | +$796K |
|
484
RLI Corp
RLI
$5.84B
| $877K | 0.01% |
+26,220
| New | +$825K |
|
485
Magna International
MGA
$18.9B
| $875K | 0.01% |
+20,362
| New | +$758K |
|
486
RB Global
RBA
$16.3B
| $875K | 0.01% |
+32,300
| New | +$763K |
|
487
Sensient Technologies
SXT
$5.56B
| $874K | 0.01% |
+13,775
| New | +$810K |
|
488
Illinois Tool Works
ITW
$83.4B
| $873K | 0.01% |
+8,529
| New | +$790K |
|
489
SS&C Technologies
SSNC
$18.6B
| $872K | 0.01% |
+27,500
| New | +$835K |
|
490
Deere & Co
DE
$168B
| $870K | 0.01% |
+11,308
| New | +$885K |
|
|
DHC
491
Diversified Healthcare Trust
DHC
$2.02B
| $870K | 0.01% |
+48,655
| New | +$759K |
|
492
Itaú Unibanco
ITUB
$82.3B
| $865K | 0.01% |
+228,408
| New | +$696K |
|
|
FCE.A
493
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $854K | 0.01% |
+40,483
| New | +$795K |
|
494
Cousins Properties
CUZ
$4.89B
| $850K | 0.01% |
+29,001
| New | +$738K |
|
495
Deckers Outdoor
DECK
$12.8B
| $850K | 0.01% |
+85,110
| New | +$736K |
|
496
Molina Healthcare
MOH
$10.3B
| $835K | 0.01% |
+12,945
| New | +$769K |
|
497
Donaldson
DCI
$11.2B
| $831K | 0.01% |
+26,048
| New | +$765K |
|
498
EPR Properties
EPR
$4.6B
| $825K | 0.01% |
+12,378
| New | +$755K |
|
499
Alcoa
AA
$14.3B
| $823K | 0.01% |
+35,767
| New | +$728K |
|
500
Avnet
AVT
$8.05B
| $816K | 0.01% |
+18,413
| New | +$756K |
|
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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.