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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
AXP icon
626
American Express
AXP
$230B
$329K ﹤0.01%
5,139
– –
MRC
627
DELISTED
MRC Global
MRC
$324K ﹤0.01%
+19,698
New +$282K
SPWR
628
DELISTED
SunPower Corporation Common Stock
SPWR
$324K ﹤0.01%
55,406
– –
JIVE
629
DELISTED
Jive Software, Inc.
JIVE
$324K ﹤0.01%
75,940
+790
+1% +$3.23K
ROK icon
630
Rockwell Automation
ROK
$49.6B
$323K ﹤0.01%
2,637
+1,836
+229% +$215K
TECK icon
631
Teck Resources
TECK
$32.4B
$323K ﹤0.01%
17,955
– –
PAYX icon
632
Paychex
PAYX
$43.1B
$321K ﹤0.01%
5,546
+3,456
+165% +$207K
KAMN
633
DELISTED
Kaman Corp
KAMN
$316K ﹤0.01%
7,200
– –
AMP icon
634
Ameriprise Financial
AMP
$49.7B
$315K ﹤0.01%
3,152
+2,163
+219% +$210K
HTHT icon
635
Huazhu Hotels Group
HTHT
$12.8B
$315K ﹤0.01%
27,948
-15,532
-36% -$162K
TJX icon
636
TJX Companies
TJX
$172B
$314K ﹤0.01%
8,402
– –
CBRE icon
637
CBRE Group
CBRE
$42.7B
$305K ﹤0.01%
10,914
– –
TNL icon
638
Travel + Leisure Co
TNL
$4.52B
$305K ﹤0.01%
10,025
– –
AMT icon
639
American Tower
AMT
$79B
$297K ﹤0.01%
2,624
-236,913
-99% -$27.1M
CLX icon
640
Clorox
CLX
$13.1B
$297K ﹤0.01%
2,372
-29,222
-92% -$3.83M
NDAQ icon
641
Nasdaq
NDAQ
$53.1B
$297K ﹤0.01%
13,209
– –
UVV icon
642
Universal Corp
UVV
$1.15B
$297K ﹤0.01%
5,100
– –
LNC icon
643
Lincoln National
LNC
$8.51B
$295K ﹤0.01%
6,290
+4,832
+331% +$216K
BEN icon
644
Franklin Resources
BEN
$16.9B
$294K ﹤0.01%
8,263
+5,970
+260% +$211K
BLK icon
645
Blackrock
BLK
$178B
$292K ﹤0.01%
806
– –
BIDU icon
646
Baidu
BIDU
$35.9B
$290K ﹤0.01%
1,591
-615
-28% -$106K
WAB icon
647
Wabtec
WAB
$50.3B
$290K ﹤0.01%
3,551
-10,873
-75% -$798K
BVN icon
648
Compañía de Minas Buenaventura
BVN
$8.84B
$283K ﹤0.01%
+20,428
New +$286K
CTXS
649
DELISTED
Citrix Systems Inc
CTXS
$281K ﹤0.01%
4,153
+3,028
+269% +$206K
POLY
650
DELISTED
Plantronics, Inc.
POLY
$281K ﹤0.01%
5,400
+10
+0.2% +$492
24 25
26
27 28

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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 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.