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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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.61B
| $306K | ﹤0.01% |
+4,200
| New | +$286K |
|
627
Ecopetrol
EC
$35B
| $305K | ﹤0.01% |
+35,480
| New | +$250K |
|
628
Regal Rexnord
RRX
$11.5B
| $303K | ﹤0.01% |
+4,800
| New | +$269K |
|
629
Silgan Holdings
SLGN
$4.35B
| $298K | ﹤0.01% |
+11,200
| New | +$291K |
|
630
Monro
MNRO
$365M
| $297K | ﹤0.01% |
+4,155
| New | +$275K |
|
631
Nasdaq
NDAQ
$53.1B
| $293K | ﹤0.01% |
+13,209
| New | +$272K |
|
|
JIVE
632
DELISTED
Jive Software, Inc.
JIVE
| $291K | ﹤0.01% |
+77,020
| New | +$268K |
|
633
Universal Corp
UVV
$1.15B
| $290K | ﹤0.01% |
+5,100
| New | +$277K |
|
634
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $278K | ﹤0.01% |
+3,139
| New | +$256K |
|
635
Blackrock
BLK
$178B
| $274K | ﹤0.01% |
+806
| New | +$256K |
|
|
KG
636
Kestrel Group
KG
$68.8M
| $265K | ﹤0.01% |
+1,025
| New | +$266K |
|
637
Gildan
GIL
$10.8B
| $263K | ﹤0.01% |
+8,630
| New | +$229K |
|
638
Iron Mountain
IRM
$36.4B
| $257K | ﹤0.01% |
+7,588
| New | +$218K |
|
|
VRN
639
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
+18,221
| New | +$211K |
|
640
Forum Energy Technologies
FET
$934M
| $241K | ﹤0.01% |
+912
| New | +$204K |
|
641
Automatic Data Processing
ADP
$108B
| $240K | ﹤0.01% |
+2,680
| New | +$225K |
|
|
FBR
642
DELISTED
Fibria Celulose Sa
FBR
| $228K | ﹤0.01% |
+26,844
| New | +$272K |
|
|
CTRL
643
DELISTED
Control4 Corporation
CTRL
| $220K | ﹤0.01% |
+27,585
| New | +$205K |
|
644
McKesson
MCK
$105B
| $219K | ﹤0.01% |
+1,391
| New | +$225K |
|
645
Mativ Holdings
MATV
$706M
| $217K | ﹤0.01% |
+6,900
| New | +$247K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $214K | ﹤0.01% |
+7,659
| New | +$205K |
|
647
Skyworks Solutions
SWKS
$10.3B
| $211K | ﹤0.01% |
+2,700
| New | +$183K |
|
|
YHOO
648
DELISTED
Yahoo Inc
YHOO
| $206K | ﹤0.01% |
+5,609
| New | +$176K |
|
649
Jones Lang LaSalle
JLL
$16.7B
| $204K | ﹤0.01% |
+1,743
| New | +$211K |
|
|
SCHW
650
Charles Schwab
SCHW
$186B
| $204K | ﹤0.01% |
+7,278
| New | +$192K |
|
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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.