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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 | |
|---|---|---|---|---|---|---|
|
AIRM
551
DELISTED
Air Methods Corp
AIRM
| $609K | 0.01% |
+16,820
| New | +$638K |
|
|
B
552
DELISTED
Barnes Group Inc.
B
| $604K | 0.01% |
+17,250
| New | +$572K |
|
|
BMS
553
DELISTED
Bemis
BMS
| $601K | 0.01% |
+11,600
| New | +$559K |
|
554
Williams Companies
WMB
$88.4B
| $594K | 0.01% |
+36,960
| New | +$636K |
|
555
California Water Service
CWT
$3.09B
| $593K | 0.01% |
+22,187
| New | +$552K |
|
|
IBKC
556
DELISTED
IBERIABANK Corp
IBKC
| $593K | 0.01% |
+11,565
| New | +$567K |
|
|
CSRA
557
DELISTED
CSRA Inc.
CSRA
| $593K | 0.01% |
+22,054
| New | +$576K |
|
558
A.O. Smith
AOS
$8.65B
| $588K | 0.01% |
+15,400
| New | +$538K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $587K | 0.01% |
+478
| New | +$582K |
|
560
Group 1 Automotive
GPI
$3.17B
| $586K | 0.01% |
+9,990
| New | +$570K |
|
561
Stride
LRN
$3.29B
| $573K | 0.01% |
+57,985
| New | +$548K |
|
562
Antero Resources
AR
$11.6B
| $563K | 0.01% |
+22,615
| New | +$544K |
|
563
Sabesp
SBS
$17.7B
| $563K | 0.01% |
+439,944
| New | +$465K |
|
|
QLIK
564
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $555K | 0.01% |
+19,163
| New | +$480K |
|
|
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
| $551K | 0.01% |
+5,457
| New | +$501K |
|
566
Northern Trust
NTRS
$34.4B
| $533K | 0.01% |
+8,178
| New | +$513K |
|
567
Zebra Technologies
ZBRA
$18.1B
| $532K | 0.01% |
+7,705
| New | +$481K |
|
568
AutoZone
AZO
$49.7B
| $527K | 0.01% |
+662
| New | +$501K |
|
569
Teck Resources
TECK
$32.4B
| $527K | 0.01% |
+69,169
| New | +$374K |
|
|
SCG
570
DELISTED
Scana
SCG
| $527K | 0.01% |
+7,517
| New | +$486K |
|
571
OGE Energy
OGE
$9.57B
| $525K | 0.01% |
+18,309
| New | +$482K |
|
572
Generac Holdings
GNRC
$12.7B
| $523K | 0.01% |
+14,047
| New | +$453K |
|
573
Cameco
CCJ
$43B
| $520K | 0.01% |
+40,515
| New | +$485K |
|
574
Urban Edge Properties
UE
$2.73B
| $517K | 0.01% |
+19,995
| New | +$482K |
|
575
Autodesk
ADSK
$53.1B
| $499K | ﹤0.01% |
+8,561
| New | +$446K |
|
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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.