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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
AIRM
576
DELISTED
Air Methods Corp
AIRM
$522K ﹤0.01%
16,585
+175
+1% +$5.96K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.81B
$513K ﹤0.01%
5,313
-3,687
-41% -$351K
ISEE
578
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$510K ﹤0.01%
+11,065
New +$624K
AAN.A
579
DELISTED
The Aaron's Company Inc Class A
AAN.A
$510K ﹤0.01%
20,069
+240
+1% +$6.1K
CRZO
580
DELISTED
Carrizo Oil & Gas Inc
CRZO
$503K ﹤0.01%
12,375
+1,020
+9% +$36.6K
DTE icon
581
DTE Energy
DTE
$28.6B
$497K ﹤0.01%
6,229
– –
CCP
582
DELISTED
Care Capital Properties, Inc.
CCP
$495K ﹤0.01%
17,355
– –
COO icon
583
Cooper Companies
COO
$15B
$493K ﹤0.01%
10,996
+9,796
+816% +$446K
CPS icon
584
Cooper-Standard Automotive
CPS
$487M
$484K ﹤0.01%
+4,900
New +$461K
CBRL icon
585
Cracker Barrel
CBRL
$1.25B
$476K ﹤0.01%
3,600
+40
+1% +$6.14K
CVG
586
DELISTED
Convergys
CVG
$475K ﹤0.01%
15,600
– –
MSM icon
587
MSC Industrial Direct
MSM
$6.7B
$472K ﹤0.01%
+6,433
New +$467K
COF icon
588
Capital One
COF
$134B
$471K ﹤0.01%
6,552
-19,057
-74% -$1.31M
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
$466K ﹤0.01%
+12,429
New +$444K
ITUB icon
590
Itaú Unibanco
ITUB
$82.7B
$465K ﹤0.01%
106,105
-36,725
-26% -$174K
LXFR icon
591
Luxfer Holdings
LXFR
$457M
$462K ﹤0.01%
39,875
+415
+1% +$4.82K
BBD icon
592
Banco Bradesco
BBD
$35B
$460K ﹤0.01%
98,047
– –
INFY icon
593
Infosys
INFY
$51B
$457K ﹤0.01%
57,880
-44,058
-43% -$363K
WPG
594
DELISTED
Washington Prime Group Inc.
WPG
$457K ﹤0.01%
4,099
– –
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
$453K ﹤0.01%
4,700
– –
AFG icon
596
American Financial Group
AFG
$12B
$450K ﹤0.01%
6,000
– –
EBAY icon
597
eBay
EBAY
$47.2B
$448K ﹤0.01%
13,615
-572,687
-98% -$17.3M
RYN icon
598
Rayonier
RYN
$6.45B
$447K ﹤0.01%
+18,554
New +$453K
DVA icon
599
DaVita
DVA
$11.4B
$446K ﹤0.01%
6,751
+5,800
+610% +$408K
WMK icon
600
Weis Markets
WMK
$1.76B
$440K ﹤0.01%
8,300
– –
22 23
24
25 26

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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.