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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 %
94.44%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
AAPL icon
Apple
AAPL
+$297M
3
PFE icon
Pfizer
PFE
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
5
C icon
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
A icon
576
Agilent Technologies
A
$42.2B
$486K ﹤0.01%
+12,200
New +$465K
AEM icon
577
Agnico Eagle Mines
AEM
$92B
$483K ﹤0.01%
+13,345
New +$438K
ILG
578
DELISTED
ILG, Inc Common Stock
ILG
$481K ﹤0.01%
+33,285
New +$431K
BN icon
579
Brookfield
BN
$110B
$478K ﹤0.01%
+39,086
New +$421K
B
580
Barrick Mining
B
$66B
$477K ﹤0.01%
+35,106
New +$409K
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
$466K ﹤0.01%
+17,355
New +$481K
MU icon
582
Micron Technology
MU
$981B
$465K ﹤0.01%
+44,503
New +$497K
CLC
583
DELISTED
Clarcor
CLC
$462K ﹤0.01%
+8,000
New +$394K
SM icon
584
SM Energy
SM
$7.73B
$457K ﹤0.01%
+24,400
New +$337K
BMI icon
585
Badger Meter
BMI
$3.93B
$452K ﹤0.01%
+13,600
New +$420K
PGR icon
586
Progressive
PGR
$123B
$439K ﹤0.01%
+12,509
New +$400K
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
$438K ﹤0.01%
+6,700
New +$419K
CVG
588
DELISTED
Convergys
CVG
$433K ﹤0.01%
+15,600
New +$391K
AMX icon
589
America Movil
AMX
$70.3B
$432K ﹤0.01%
+27,786
New +$384K
LXFR icon
590
Luxfer Holdings
LXFR
$457M
$429K ﹤0.01%
+40,440
New +$411K
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$424K ﹤0.01%
+4,700
New +$395K
AFG icon
592
American Financial Group
AFG
$12B
$422K ﹤0.01%
+6,000
New +$411K
COST icon
593
Costco
COST
$419B
$421K ﹤0.01%
+2,671
New +$405K
CFR icon
594
Cullen/Frost Bankers
CFR
$10.3B
$420K ﹤0.01%
+7,625
New +$395K
HTHT icon
595
Huazhu Hotels Group
HTHT
$12.8B
$415K ﹤0.01%
+43,480
New +$320K
SEE
596
DELISTED
Sealed Air
SEE
$412K ﹤0.01%
+8,565
New +$375K
AIG icon
597
American International
AIG
$40.4B
$406K ﹤0.01%
+7,515
New +$406K
BSMX
598
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$405K ﹤0.01%
+44,824
New +$358K
ILMN icon
599
Illumina
ILMN
$29.1B
$403K ﹤0.01%
+2,555
New +$391K
BBBY
600
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K ﹤0.01%
+8,099
New +$379K
22 23
24
25 26

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SCC
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BAM
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ACI
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ACM
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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.