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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
ANSS
651
DELISTED
Ansys
ANSS
$279K ﹤0.01%
3,010
+2,333
+345% +$217K
THG icon
652
Hanover Insurance
THG
$7.73B
$279K ﹤0.01%
3,700
– –
HSNI
653
DELISTED
HSN, Inc.
HSNI
$279K ﹤0.01%
7,000
– –
FISV
654
Fiserv Inc
FISV
$28B
$278K ﹤0.01%
5,592
+2,850
+104% +$149K
BEAV
655
DELISTED
B/E Aerospace Inc
BEAV
$277K ﹤0.01%
5,355
+4,720
+743% +$228K
VOYA icon
656
Voya Financial
VOYA
$8.9B
$271K ﹤0.01%
9,400
+7,700
+453% +$210K
CHKP icon
657
Check Point Software Technologies
CHKP
$13.2B
$269K ﹤0.01%
3,469
+2,569
+285% +$199K
CMA
658
DELISTED
Comerica
CMA
$266K ﹤0.01%
5,618
+4,619
+462% +$209K
MATV icon
659
Mativ Holdings
MATV
$706M
$266K ﹤0.01%
6,900
– –
CHRW icon
660
C.H. Robinson
CHRW
$17B
$262K ﹤0.01%
3,721
-30,545
-89% -$2.14M
UHS icon
661
Universal Health Services
UHS
$9.94B
$261K ﹤0.01%
2,117
+1,519
+254% +$192K
KG
662
Kestrel Group
KG
$68.8M
$260K ﹤0.01%
1,025
– –
CE icon
663
Celanese
CE
$4.92B
$259K ﹤0.01%
3,883
-13,218
-77% -$864K
GIL icon
664
Gildan
GIL
$10.8B
$250K ﹤0.01%
8,930
-300
-3% -$8.86K
AVT icon
665
Avnet
AVT
$7.87B
$248K ﹤0.01%
6,055
-11,358
-65% -$463K
DHI icon
666
D.R. Horton
DHI
$42.2B
$247K ﹤0.01%
8,163
+6,182
+312% +$198K
VRSN icon
667
VeriSign
VRSN
$26B
$243K ﹤0.01%
3,104
+2,515
+427% +$202K
NAVI icon
668
Navient
NAVI
$803M
$242K ﹤0.01%
16,708
+14,581
+686% +$203K
EV
669
DELISTED
Eaton Vance Corp.
EV
$242K ﹤0.01%
6,192
+5,578
+908% +$213K
YHOO
670
DELISTED
Yahoo Inc
YHOO
$242K ﹤0.01%
5,609
– –
OGE icon
671
OGE Energy
OGE
$9.57B
$241K ﹤0.01%
7,638
-26,671
-78% -$844K
WCC
672
WESCO International
WCC
$17.8B
$241K ﹤0.01%
3,925
-8,548
-69% -$490K
NVDA icon
673
NVIDIA
NVDA
$5.27T
$238K ﹤0.01%
139,080
-8,088,000
-98% -$11.9M
SCHW
674
Charles Schwab
SCHW
$186B
$230K ﹤0.01%
7,278
– –
WMS icon
675
Advanced Drainage Systems
WMS
$10.8B
$229K ﹤0.01%
+9,500
New +$242K
25 26
27
28 29

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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.