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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
LRN icon
501
Stride
LRN
$3.29B
$931K 0.01%
64,885
+3,010
+5% +$38.4K
MLKN icon
502
MillerKnoll
MLKN
$1.62B
$930K 0.01%
32,520
+320
+1% +$10.6K
SSNC icon
503
SS&C Technologies
SSNC
$18.7B
$917K 0.01%
28,520
+1,690
+6% +$53.5K
B
504
DELISTED
Barnes Group Inc.
B
$917K 0.01%
22,605
+2,310
+11% +$89.7K
COR
505
DELISTED
Coresite Realty Corporation
COR
$916K 0.01%
12,375
-1,620
-12% -$131K
WY icon
506
Weyerhaeuser
WY
$18B
$911K 0.01%
28,536
-400
-1% -$12.6K
AMSF icon
507
AMERISAFE
AMSF
$519M
$910K 0.01%
15,480
+945
+7% +$56.1K
DCI icon
508
Donaldson
DCI
$11.2B
$909K 0.01%
24,360
-1,688
-6% -$61.5K
HR icon
509
Healthcare Realty
HR
$6.56B
$897K 0.01%
27,500
– –
PTC icon
510
PTC
PTC
$16.3B
$897K 0.01%
20,250
+180
+0.9% +$7.46K
LNKD
511
DELISTED
LinkedIn Corporation
LNKD
$887K 0.01%
4,641
– –
EGOV
512
DELISTED
NIC Inc
EGOV
$882K 0.01%
37,530
-6,265
-14% -$144K
WABC icon
513
Westamerica Bancorp
WABC
$1.36B
$862K 0.01%
16,950
+1,030
+6% +$50.2K
CCL icon
514
Carnival Corporation Ltd
CCL
$38B
$858K 0.01%
14,330
-51,263
-78% -$2.37M
UNFI icon
515
United Natural Foods
UNFI
$2.86B
$847K 0.01%
21,162
– –
TXRH icon
516
Texas Roadhouse
TXRH
$13.8B
$840K 0.01%
21,530
-1,365
-6% -$61K
PPS
517
DELISTED
Post Properties
PPS
$837K 0.01%
12,663
– –
DECK icon
518
Deckers Outdoor
DECK
$12.8B
$833K 0.01%
83,910
+840
+1% +$8.8K
UGP icon
519
Ultrapar
UGP
$6.34B
$821K 0.01%
75,000
– –
AMRI
520
DELISTED
Albany Molecular Research Inc
AMRI
$820K 0.01%
49,665
+520
+1% +$7.7K
GIB icon
521
CGI
GIB
$15.5B
$814K 0.01%
17,087
+1,915
+13% +$90.4K
BHI
522
DELISTED
Baker Hughes
BHI
$808K 0.01%
16,008
-700
-4% -$33.7K
SKT icon
523
Tanger
SKT
$4.43B
$807K 0.01%
20,718
– –
PDM
524
Piedmont Realty Trust
PDM
$1.17B
$799K 0.01%
36,699
– –
MU icon
525
Micron Technology
MU
$981B
$792K 0.01%
44,503
– –
19 20
21
22 23

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BAM
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ACI
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ACM
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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.