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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 | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$65.9B
| $815K | 0.01% |
+17,099
| New | +$776K |
|
502
Incyte
INCY
$24.5B
| $812K | 0.01% |
+11,200
| New | +$835K |
|
503
Healthcare Realty
HR
$6.56B
| $809K | 0.01% |
+27,500
| New | +$762K |
|
|
CLGX
504
DELISTED
Corelogic, Inc.
CLGX
| $809K | 0.01% |
+23,310
| New | +$792K |
|
505
Teledyne Technologies
TDY
$31.6B
| $805K | 0.01% |
+9,130
| New | +$759K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| $803K | 0.01% |
+11,066
| New | +$762K |
|
507
Itron
ITRI
$4.52B
| $802K | 0.01% |
+19,235
| New | +$711K |
|
508
Power Integrations
POWI
$3.54B
| $802K | 0.01% |
+32,316
| New | +$744K |
|
509
Westamerica Bancorp
WABC
$1.36B
| $795K | 0.01% |
+16,315
| New | +$743K |
|
510
Cracker Barrel
CBRL
$1.25B
| $792K | 0.01% |
+5,190
| New | +$716K |
|
511
iShares Biotechnology ETF
IBB
$9.81B
| $782K | 0.01% |
+9,000
| New | +$805K |
|
|
EGOV
512
DELISTED
NIC Inc
EGOV
| $782K | 0.01% |
+43,345
| New | +$783K |
|
|
TMH
513
DELISTED
Team Health Holdings Inc
TMH
| $771K | 0.01% |
+18,445
| New | +$754K |
|
|
AMRI
514
DELISTED
Albany Molecular Research Inc
AMRI
| $770K | 0.01% |
+50,365
| New | +$789K |
|
515
Kinross Gold
KGC
$32.3B
| $766K | 0.01% |
+225,684
| New | +$560K |
|
516
Franklin Electric
FELE
$4.77B
| $762K | 0.01% |
+23,692
| New | +$673K |
|
517
Oneok
OKE
$57.7B
| $756K | 0.01% |
+25,348
| New | +$624K |
|
|
PPS
518
DELISTED
Post Properties
PPS
| $756K | 0.01% |
+12,663
| New | +$723K |
|
519
Tanger
SKT
$4.43B
| $754K | 0.01% |
+20,718
| New | +$683K |
|
520
Akamai
AKAM
$16.8B
| $747K | 0.01% |
+13,434
| New | +$683K |
|
|
PDM
521
Piedmont Realty Trust
PDM
$1.17B
| $745K | 0.01% |
+36,699
| New | +$684K |
|
|
EQC
522
DELISTED
Equity Commonwealth
EQC
| $739K | 0.01% |
+26,173
| New | +$707K |
|
|
GG
523
DELISTED
Goldcorp Inc
GG
| $739K | 0.01% |
+45,513
| New | +$633K |
|
524
Resources Connection
RGP
$144M
| $733K | 0.01% |
+47,130
| New | +$685K |
|
525
Howard Hughes
HHH
$4B
| $731K | 0.01% |
+7,238
| New | +$665K |
|
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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.