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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$89.2B
| $121K | ﹤0.01% |
+10,848
| New | +$121K |
|
|
ODP
677
DELISTED
ODP
ODP
| $121K | ﹤0.01% |
+1,711
| New | +$92.2K |
|
678
Zoetis
ZTS
$31.1B
| $118K | ﹤0.01% |
+2,665
| New | +$113K |
|
|
K
679
DELISTED
Kellanova
K
| $115K | ﹤0.01% |
+1,602
| New | +$111K |
|
680
PACCAR
PCAR
$69.8B
| $111K | ﹤0.01% |
+3,032
| New | +$102K |
|
681
WEC Energy
WEC
$34.8B
| $109K | ﹤0.01% |
+1,821
| New | +$102K |
|
682
Dollar Tree
DLTR
$24.6B
| $108K | ﹤0.01% |
+1,310
| New | +$103K |
|
683
APA Corp
APA
$14.2B
| $107K | ﹤0.01% |
+2,195
| New | +$91.2K |
|
684
Analog Devices
ADI
$188B
| $105K | ﹤0.01% |
+1,779
| New | +$95K |
|
685
Fidelity National Information Services
FIS
$22.1B
| $105K | ﹤0.01% |
+1,661
| New | +$99.7K |
|
686
Amphenol
APH
$206B
| $103K | ﹤0.01% |
+7,160
| New | +$93K |
|
687
Galicia Financial Group
GGAL
$7.15B
| $103K | ﹤0.01% |
+3,644
| New | +$101K |
|
688
Moody's
MCO
$82.5B
| $103K | ﹤0.01% |
+1,070
| New | +$96.2K |
|
689
Banco Macro
BMA
$5.14B
| $101K | ﹤0.01% |
+1,568
| New | +$100K |
|
690
Parker-Hannifin
PH
$134B
| $101K | ﹤0.01% |
+913
| New | +$91.7K |
|
691
Genuine Parts
GPC
$18.6B
| $100K | ﹤0.01% |
+1,011
| New | +$89.7K |
|
|
BCR
692
DELISTED
CR Bard Inc.
BCR
| $100K | ﹤0.01% |
+491
| New | +$92.7K |
|
693
DaVita
DVA
$11.4B
| $99K | ﹤0.01% |
+1,351
| New | +$91.2K |
|
694
Tenet Healthcare
THC
$20.9B
| $98K | ﹤0.01% |
+3,402
| New | +$88.5K |
|
695
Vale
VALE
$60.9B
| $97K | ﹤0.01% |
+23,156
| New | +$71.9K |
|
|
CERN
696
DELISTED
Cerner Corp
CERN
| $95K | ﹤0.01% |
+1,785
| New | +$97.2K |
|
|
S
697
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
+27,201
| New | +$86.9K |
|
698
Fastenal
FAST
$60.1B
| $94K | ﹤0.01% |
+7,708
| New | +$83.8K |
|
699
W.W. Grainger
GWW
$61.3B
| $94K | ﹤0.01% |
+401
| New | +$84K |
|
700
Henry Schein
HSIC
$9.94B
| $94K | ﹤0.01% |
+1,387
| New | +$86.6K |
|
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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.