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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
LEG icon
676
Leggett & Platt
LEG
$1.3B
$225K ﹤0.01%
4,931
+3,926
+391% +$202K
MUSA icon
677
Murphy USA
MUSA
$10B
$207K ﹤0.01%
+2,900
New +$217K
BSX icon
678
Boston Scientific
BSX
$74.2B
$205K ﹤0.01%
8,634
– –
REGN icon
679
Regeneron Pharmaceuticals
REGN
$82.1B
$201K ﹤0.01%
499
– –
CIG icon
680
CEMIG Preferred Shares
CIG
$5.64B
$195K ﹤0.01%
147,506
-3,011,028
-95% -$4.15M
WB icon
681
Weibo
WB
$1.93B
$192K ﹤0.01%
+3,826
New +$158K
BN icon
682
Brookfield
BN
$110B
$187K ﹤0.01%
14,883
– –
NSC icon
683
Norfolk Southern
NSC
$75.2B
$184K ﹤0.01%
1,893
– –
S
684
DELISTED
Sprint Corporation
S
$184K ﹤0.01%
27,801
– –
STZ icon
685
Constellation Brands
STZ
$22.9B
$181K ﹤0.01%
1,089
– –
EQIX icon
686
Equinix
EQIX
$102B
$173K ﹤0.01%
479
– –
NWL icon
687
Newell Brands
NWL
$2.62B
$163K ﹤0.01%
3,101
– –
ZTS icon
688
Zoetis
ZTS
$31.1B
$159K ﹤0.01%
3,065
– –
FIS icon
689
Fidelity National Information Services
FIS
$22.1B
$151K ﹤0.01%
1,961
– –
PPL
690
PPL Corp
PPL
$26.5B
$151K ﹤0.01%
4,369
-177,515
-98% -$6.39M
STJ
691
DELISTED
St Jude Medical
STJ
$148K ﹤0.01%
1,855
+200
+12% +$16.1K
WMB icon
692
Williams Companies
WMB
$88.4B
$146K ﹤0.01%
4,759
+700
+17% +$18.6K
SYF icon
693
Synchrony
SYF
$25.5B
$144K ﹤0.01%
5,148
-138,829
-96% -$3.81M
TDC icon
694
Teradata
TDC
$2.5B
$138K ﹤0.01%
4,441
– –
ADI icon
695
Analog Devices
ADI
$188B
$134K ﹤0.01%
2,079
– –
BAH icon
696
Booz Allen Hamilton
BAH
$9.45B
$133K ﹤0.01%
4,200
-400
-9% -$12.2K
PCAR icon
697
PACCAR
PCAR
$69.8B
$131K ﹤0.01%
3,332
-750
-18% -$28.5K
NFG icon
698
National Fuel Gas
NFG
$7.82B
$130K ﹤0.01%
2,400
– –
MPC icon
699
Marathon Petroleum
MPC
$94.5B
$129K ﹤0.01%
3,172
– –
CERN
700
DELISTED
Cerner Corp
CERN
$129K ﹤0.01%
2,085
– –
26 27
28
29 30

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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.