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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
BKE icon
551
Buckle
BKE
$2.37B
$681K 0.01%
28,330
+2,050
+8% +$52.9K
SEE
552
DELISTED
Sealed Air
SEE
$670K 0.01%
14,627
-889
-6% -$41.8K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.89B
$668K 0.01%
+17,795
New +$633K
OIS icon
554
Oil States International
OIS
$532M
$667K 0.01%
21,140
+1,265
+6% +$38.9K
GPI icon
555
Group 1 Automotive
GPI
$3.17B
$665K 0.01%
10,415
+65
+0.6% +$3.83K
FE icon
556
FirstEnergy
FE
$27.1B
$663K 0.01%
20,033
-13,305
-40% -$452K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.3B
$636K 0.01%
8,835
+1,395
+19% +$96.6K
GCO icon
558
Genesco
GCO
$409M
$622K 0.01%
11,415
-1,775
-13% -$112K
CLB icon
559
Core Laboratories
CLB
$570M
$608K 0.01%
5,416
-9,303
-63% -$1.07M
TTM
560
DELISTED
Tata Motors Limited
TTM
$589K 0.01%
14,739
– –
ADSK icon
561
Autodesk
ADSK
$53.1B
$583K 0.01%
8,061
-500
-6% -$31.5K
RBA icon
562
RB Global
RBA
$16.6B
$581K 0.01%
16,555
-10,560
-39% -$344K
GIII icon
563
G-III Apparel Group
GIII
$1.44B
$574K 0.01%
19,675
+2,760
+16% +$108K
CLC
564
DELISTED
Clarcor
CLC
$574K 0.01%
8,836
+836
+10% +$52.8K
PAY
565
DELISTED
Verifone Systems Inc
PAY
$565K 0.01%
35,894
+2,575
+8% +$46.8K
ILG
566
DELISTED
ILG, Inc Common Stock
ILG
$564K 0.01%
32,820
-8,897
-21% -$154K
UE icon
567
Urban Edge Properties
UE
$2.73B
$563K 0.01%
19,995
– –
KSS icon
568
Kohl's
KSS
$2.1B
$556K 0.01%
12,693
-56,859
-82% -$2.38M
IMO icon
569
Imperial Oil
IMO
$62.7B
$554K 0.01%
17,670
+15,976
+943% +$496K
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
$552K 0.01%
12,819
+4,720
+58% +$210K
TSL
571
DELISTED
Trina Solar Limited
TSL
$552K 0.01%
53,900
-12,400
-19% -$122K
BMS
572
DELISTED
Bemis
BMS
$536K 0.01%
10,500
-1,100
-9% -$56.6K
ZBRA icon
573
Zebra Technologies
ZBRA
$18.1B
$529K 0.01%
7,595
+75
+1% +$4.61K
BALL icon
574
Ball Corp
BALL
$16.6B
$528K 0.01%
12,892
+2,388
+23% +$91.3K
NTRS icon
575
Northern Trust
NTRS
$34.4B
$522K ﹤0.01%
7,678
-500
-6% -$34K
21 22
23
24 25

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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.