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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 | |
|---|---|---|---|---|---|---|
601
Children's Place
PLCE
$56.3M
| $401K | ﹤0.01% |
+4,800
| New | +$326K |
|
602
NetEase
NTES
$81.9B
| $398K | ﹤0.01% |
+13,870
| New | +$416K |
|
603
New Oriental
EDU
$8.84B
| $395K | ﹤0.01% |
+11,408
| New | +$356K |
|
604
Burlington
BURL
$22.6B
| $391K | ﹤0.01% |
+6,950
| New | +$363K |
|
|
INVX
605
Innovex International
INVX
$2.11B
| $379K | ﹤0.01% |
+6,265
| New | +$349K |
|
606
Weis Markets
WMK
$1.76B
| $374K | ﹤0.01% |
+8,300
| New | +$341K |
|
607
Ball Corp
BALL
$16.6B
| $367K | ﹤0.01% |
+10,304
| New | +$351K |
|
|
HSNI
608
DELISTED
HSN, Inc.
HSNI
| $366K | ﹤0.01% |
+7,000
| New | +$347K |
|
|
CRZO
609
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $360K | ﹤0.01% |
+11,635
| New | +$293K |
|
610
AXIS Capital
AXS
$7.35B
| $350K | ﹤0.01% |
+6,311
| New | +$341K |
|
|
WPG
611
DELISTED
Washington Prime Group Inc.
WPG
| $350K | ﹤0.01% |
+4,099
| New | +$333K |
|
|
STI
612
DELISTED
SunTrust Banks, Inc.
STI
| $349K | ﹤0.01% |
+9,660
| New | +$348K |
|
613
Travel + Leisure Co
TNL
$4.52B
| $346K | ﹤0.01% |
+10,025
| New | +$318K |
|
|
AHL
614
DELISTED
ASPEN Insurance Holding Limited
AHL
| $343K | ﹤0.01% |
+7,200
| New | +$328K |
|
|
WNS
615
DELISTED
WNS Holdings
WNS
| $342K | ﹤0.01% |
+11,174
| New | +$319K |
|
|
UBNK
616
DELISTED
United Financial Bancorp, Inc.
UBNK
| $342K | ﹤0.01% |
+27,200
| New | +$321K |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $337K | ﹤0.01% |
+8,169
| New | +$324K |
|
618
Hanover Insurance
THG
$7.73B
| $334K | ﹤0.01% |
+3,700
| New | +$306K |
|
619
Kaiser Aluminum
KALU
$3.16B
| $321K | ﹤0.01% |
+3,800
| New | +$299K |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $319K | ﹤0.01% |
+2,571
| New | +$274K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $316K | ﹤0.01% |
+3,701
| New | +$289K |
|
622
CBRE Group
CBRE
$42.7B
| $314K | ﹤0.01% |
+10,914
| New | +$300K |
|
623
TJX Companies
TJX
$172B
| $313K | ﹤0.01% |
+8,002
| New | +$290K |
|
624
Banco Bradesco
BBD
$35B
| $312K | ﹤0.01% |
+98,047
| New | +$255K |
|
|
KAMN
625
DELISTED
Kaman Corp
KAMN
| $307K | ﹤0.01% |
+7,200
| New | +$294K |
|
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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.