We are live on ! Find out more
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 %
94.44%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
AAPL icon
Apple
AAPL
+$297M
3
PFE icon
Pfizer
PFE
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
5
C icon
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
BHC icon
651
Bausch Health
BHC
$2.33B
$200K ﹤0.01%
+7,585
New +$561K
ELP
652
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$197K ﹤0.01%
+62,150
New +$152K
OVV icon
653
Ovintiv
OVV
$17.6B
$187K ﹤0.01%
+6,153
New +$142K
OC icon
654
Owens Corning
OC
$12.6B
$179K ﹤0.01%
+3,779
New +$168K
CCI icon
655
Crown Castle
CCI
$31.3B
$165K ﹤0.01%
+1,902
New +$161K
STZ icon
656
Constellation Brands
STZ
$22.9B
$165K ﹤0.01%
+1,089
New +$157K
ORLY icon
657
O'Reilly Automotive
ORLY
$74.9B
$164K ﹤0.01%
+8,985
New +$153K
NSC icon
658
Norfolk Southern
NSC
$75.2B
$158K ﹤0.01%
+1,893
New +$143K
AFL icon
659
Aflac
AFL
$60.7B
$153K ﹤0.01%
+4,834
New +$144K
POLY
660
DELISTED
Plantronics, Inc.
POLY
$152K ﹤0.01%
+3,885
New +$152K
BRFS
661
DELISTED
BRF SA
BRFS
$148K ﹤0.01%
+10,410
New +$138K
HCA icon
662
HCA Healthcare
HCA
$89.1B
$148K ﹤0.01%
+1,896
New +$132K
BSX icon
663
Boston Scientific
BSX
$74.2B
$145K ﹤0.01%
+7,734
New +$136K
EQIX icon
664
Equinix
EQIX
$102B
$142K ﹤0.01%
+431
New +$131K
SHW icon
665
Sherwin-Williams
SHW
$88.5B
$142K ﹤0.01%
+1,497
New +$131K
FISV
666
Fiserv Inc
FISV
$28B
$141K ﹤0.01%
+2,742
New +$130K
PARA
667
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
+2,561
New +$125K
ROST icon
668
Ross Stores
ROST
$80.8B
$140K ﹤0.01%
+2,412
New +$134K
HAIN icon
669
Hain Celestial
HAIN
$48.8M
$139K ﹤0.01%
+3,400
New +$128K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$137K ﹤0.01%
+972
New +$120K
TDC icon
671
Teradata
TDC
$2.5B
$136K ﹤0.01%
+5,172
New +$128K
YPF icon
672
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$133K ﹤0.01%
+7,445
New +$123K
NFG icon
673
National Fuel Gas
NFG
$7.82B
$130K ﹤0.01%
+2,600
New +$120K
BAH icon
674
Booz Allen Hamilton
BAH
$9.45B
$127K ﹤0.01%
+4,200
New +$120K
OZK icon
675
Bank OZK
OZK
$5.66B
$126K ﹤0.01%
+3,000
New +$126K
25 26
27
28 29

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.