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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
EQC
526
DELISTED
Equity Commonwealth
EQC
$791K 0.01%
26,173
– –
HHH icon
527
Howard Hughes
HHH
$4B
$790K 0.01%
7,238
– –
K
528
DELISTED
Kellanova
K
$790K 0.01%
10,867
+9,052
+499% +$693K
PB icon
529
Prosperity Bancshares
PB
$8.85B
$786K 0.01%
14,325
+145
+1% +$7.69K
BCPC
530
Balchem Corp
BCPC
$5.71B
$784K 0.01%
10,110
-930
-8% -$61.8K
RLI icon
531
RLI Corp
RLI
$5.87B
$778K 0.01%
22,750
+160
+0.7% +$5.5K
KMI icon
532
Kinder Morgan
KMI
$70.1B
$776K 0.01%
33,578
-127,115
-79% -$2.69M
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$13.5B
$771K 0.01%
8,329
-4,756
-36% -$448K
HSY icon
534
Hershey
HSY
$36.6B
$768K 0.01%
8,031
-300
-4% -$31.7K
VR
535
DELISTED
Validus Hold Ltd
VR
$767K 0.01%
15,400
– –
TMH
536
DELISTED
Team Health Holdings Inc
TMH
$759K 0.01%
23,305
+5,305
+29% +$196K
TAP icon
537
Molson Coors Class B
TAP
$7.83B
$752K 0.01%
6,854
-300
-4% -$30.5K
ED icon
538
Consolidated Edison
ED
$39.8B
$747K 0.01%
9,933
-26,362
-73% -$2.05M
MOH icon
539
Molina Healthcare
MOH
$10.2B
$744K 0.01%
12,765
+135
+1% +$7.44K
ICE icon
540
Intercontinental Exchange
ICE
$84.9B
$724K 0.01%
67,175
+3,900
+6% +$213K
POT
541
DELISTED
Potash Corp Of Saskatchewan
POT
$717K 0.01%
43,928
-31,439
-42% -$519K
FNV icon
542
Franco-Nevada
FNV
$46.4B
$714K 0.01%
10,221
-17,399
-63% -$1.3M
CWT icon
543
California Water Service
CWT
$3.09B
$712K 0.01%
22,187
– –
TRI icon
544
Thomson Reuters
TRI
$45.4B
$712K 0.01%
14,825
– –
BRKR icon
545
Bruker
BRKR
$8.69B
$702K 0.01%
30,993
+2,715
+10% +$62.2K
CUZ icon
546
Cousins Properties
CUZ
$4.83B
$701K 0.01%
33,696
+297
+0.9% +$8.97K
RTEC
547
DELISTED
Rudolph Technologies Inc
RTEC
$695K 0.01%
39,175
-6,405
-14% -$109K
RGP icon
548
Resources Connection
RGP
$144M
$694K 0.01%
46,470
+485
+1% +$7.24K
GNRC icon
549
Generac Holdings
GNRC
$12.7B
$693K 0.01%
19,087
+5,040
+36% +$182K
KR icon
550
Kroger
KR
$34.5B
$689K 0.01%
23,240
-33,709
-59% -$1.12M
20 21
22
23 24

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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.