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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
ENH
601
DELISTED
Endurance Specialty Holdings Ltd
ENH
$439K ﹤0.01%
6,700
– –
AIG icon
602
American International
AIG
$40.4B
$428K ﹤0.01%
7,215
– –
AHL
603
DELISTED
ASPEN Insurance Holding Limited
AHL
$424K ﹤0.01%
9,100
– –
CBPO
604
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$423K ﹤0.01%
3,400
-30,200
-90% -$3.57M
AOS icon
605
A.O. Smith
AOS
$8.65B
$415K ﹤0.01%
16,800
– –
CSGS
606
DELISTED
CSG Systems International
CSGS
$411K ﹤0.01%
9,935
+140
+1% +$5.87K
BMI icon
607
Badger Meter
BMI
$3.93B
$409K ﹤0.01%
12,216
-1,384
-10% -$47.8K
ADP icon
608
Automatic Data Processing
ADP
$108B
$400K ﹤0.01%
4,530
+1,650
+57% +$150K
CAKE icon
609
Cheesecake Factory
CAKE
$5.63B
$385K ﹤0.01%
+7,700
New +$393K
DMC
610
Del Monte Corp
DMC
$1.45B
$383K ﹤0.01%
+6,400
New +$371K
PLCE icon
611
Children's Place
PLCE
$56.3M
$383K ﹤0.01%
4,800
– –
UBNK
612
DELISTED
United Financial Bancorp, Inc.
UBNK
$376K ﹤0.01%
27,200
– –
KALU icon
613
Kaiser Aluminum
KALU
$3.16B
$372K ﹤0.01%
4,300
+500
+13% +$43K
SBH icon
614
Sally Beauty Holdings
SBH
$1.58B
$372K ﹤0.01%
14,500
– –
WDC icon
615
Western Digital
WDC
$151B
$372K ﹤0.01%
8,405
-71,551
-89% -$2.7M
KOF icon
616
Coca-Cola Femsa
KOF
$23B
$361K ﹤0.01%
+4,808
New +$373K
FET icon
617
Forum Energy Technologies
FET
$934M
$357K ﹤0.01%
899
+9
+1% +$3.1K
QSR icon
618
Restaurant Brands International
QSR
$25.6B
$355K ﹤0.01%
7,961
– –
NI icon
619
NiSource
NI
$20.1B
$354K ﹤0.01%
14,700
+11,800
+407% +$295K
IRM icon
620
Iron Mountain
IRM
$36.4B
$347K ﹤0.01%
9,242
+300
+3% +$11.6K
INVX
621
Innovex International
INVX
$2.11B
$344K ﹤0.01%
6,180
+65
+1% +$3.63K
AXS icon
622
AXIS Capital
AXS
$7.35B
$343K ﹤0.01%
6,311
– –
CFG icon
623
Citizens Financial Group
CFG
$30.7B
$340K ﹤0.01%
13,753
+10,731
+355% +$247K
SHW icon
624
Sherwin-Williams
SHW
$88.5B
$336K ﹤0.01%
3,642
+2,145
+143% +$208K
CTRL
625
DELISTED
Control4 Corporation
CTRL
$334K ﹤0.01%
27,205
+285
+1% +$2.92K
23 24
25
26 27

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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.