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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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$1.92B
| $728K | 0.01% |
+24,165
| New | +$685K |
|
|
VR
527
DELISTED
Validus Hold Ltd
VR
| $727K | 0.01% |
+15,400
| New | +$692K |
|
528
CGI
GIB
$15.5B
| $723K | 0.01% |
+15,123
| New | +$633K |
|
529
Ultrapar
UGP
$6.34B
| $723K | 0.01% |
+75,000
| New | +$594K |
|
530
United Natural Foods
UNFI
$2.86B
| $723K | 0.01% |
+17,952
| New | +$663K |
|
531
Flex
FLEX
$45.2B
| $722K | 0.01% |
+79,463
| New | +$639K |
|
|
DATA
532
DELISTED
Tableau Software, Inc.
DATA
| $720K | 0.01% |
+15,693
| New | +$910K |
|
533
Trimble
TRMB
$13.5B
| $719K | 0.01% |
+29,012
| New | +$641K |
|
534
Eastman Chemical
EMN
$8.55B
| $708K | 0.01% |
+9,808
| New | +$642K |
|
535
Workday
WDAY
$44.8B
| $691K | 0.01% |
+8,987
| New | +$595K |
|
536
Masco
MAS
$15B
| $690K | 0.01% |
+21,954
| New | +$605K |
|
|
CSGS
537
DELISTED
CSG Systems International
CSGS
| $688K | 0.01% |
+15,240
| New | +$574K |
|
538
Kimberly-Clark
KMB
$36.1B
| $675K | 0.01% |
+5,017
| New | +$653K |
|
539
Prosperity Bancshares
PB
$8.85B
| $674K | 0.01% |
+14,530
| New | +$614K |
|
540
Molson Coors Class B
TAP
$7.83B
| $669K | 0.01% |
+6,954
| New | +$620K |
|
541
G-III Apparel Group
GIII
$1.44B
| $662K | 0.01% |
+13,540
| New | +$655K |
|
|
ELGX
542
DELISTED
Endologix Inc
ELGX
| $662K | 0.01% |
+7,919
| New | +$653K |
|
|
TSL
543
DELISTED
Trina Solar Limited
TSL
| $659K | 0.01% |
+66,300
| New | +$658K |
|
|
BCPC
544
Balchem Corp
BCPC
$5.71B
| $657K | 0.01% |
+10,600
| New | +$636K |
|
545
PTC
PTC
$16.3B
| $651K | 0.01% |
+19,645
| New | +$606K |
|
546
Oil States International
OIS
$532M
| $642K | 0.01% |
+20,370
| New | +$550K |
|
|
RTEC
547
DELISTED
Rudolph Technologies Inc
RTEC
| $638K | 0.01% |
+46,710
| New | +$590K |
|
548
AMERISAFE
AMSF
$519M
| $621K | 0.01% |
+11,815
| New | +$595K |
|
|
SYNH
549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $614K | 0.01% |
+14,910
| New | +$615K |
|
|
SPWR
550
DELISTED
SunPower Corporation Common Stock
SPWR
| $610K | 0.01% |
+41,702
| New | +$648K |
|
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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.