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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
DOV icon
476
Dover
DOV
$28.1B
$1.05M 0.01%
17,711
+16,598
+1,491% +$961K
TRMB icon
477
Trimble
TRMB
$13.5B
$1.05M 0.01%
36,782
+7,770
+27% +$208K
CLGX
478
DELISTED
Corelogic, Inc.
CLGX
$1.05M 0.01%
26,735
+1,750
+7% +$69.8K
DOX icon
479
Amdocs
DOX
$6.1B
$1.04M 0.01%
18,000
– –
SXT icon
480
Sensient Technologies
SXT
$5.61B
$1.03M 0.01%
13,580
+140
+1% +$10.3K
ILMN icon
481
Illumina
ILMN
$29.1B
$1.03M 0.01%
5,808
+704
+14% +$113K
VRN
482
DELISTED
Veren
VRN
$1.02M 0.01%
77,651
+47,259
+155% +$705K
COR icon
483
Cencora
COR
$63.7B
$1.01M 0.01%
12,500
+5,183
+71% +$444K
ODFL icon
484
Old Dominion Freight Line
ODFL
$43.4B
$1M 0.01%
43,785
+270
+0.6% +$6.1K
D icon
485
Dominion Energy
D
$59.9B
$999K 0.01%
13,450
-5,925
-31% -$451K
SON icon
486
Sonoco
SON
$5.71B
$999K 0.01%
18,896
– –
ELGX
487
DELISTED
Endologix Inc
ELGX
$999K 0.01%
7,808
+81
+1% +$10.4K
IP icon
488
International Paper
IP
$22.1B
$992K 0.01%
21,831
+19,400
+798% +$855K
PTEN icon
489
Patterson-UTI
PTEN
$4.22B
$992K 0.01%
+44,374
New +$891K
ACIW icon
490
ACI Worldwide
ACIW
$5.27B
$985K 0.01%
50,845
+5,420
+12% +$103K
EPR icon
491
EPR Properties
EPR
$4.58B
$975K 0.01%
12,378
– –
TDY icon
492
Teledyne Technologies
TDY
$31.6B
$972K 0.01%
9,005
+100
+1% +$10.6K
SRE icon
493
Sempra
SRE
$55.9B
$959K 0.01%
17,892
-200
-1% -$10.9K
ORA icon
494
Ormat Technologies
ORA
$7.04B
$958K 0.01%
19,788
-4,296
-18% -$203K
EWW icon
495
iShares MSCI Mexico ETF
EWW
$1.89B
$954K 0.01%
+19,679
New +$989K
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$949K 0.01%
56,500
– –
FELE icon
497
Franklin Electric
FELE
$4.77B
$946K 0.01%
23,247
-445
-2% -$16.9K
SM icon
498
SM Energy
SM
$7.73B
$941K 0.01%
24,390
+1,685
+7% +$54K
FCE.A
499
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$936K 0.01%
40,483
– –
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
$933K 0.01%
13,905
+2,620
+23% +$170K
18 19
20
21 22

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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.