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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$22.1B
| $94K | ﹤0.01% |
+2,431
| New | +$84.7K |
|
702
M&T Bank
MTB
$36.4B
| $93K | ﹤0.01% |
+841
| New | +$91.3K |
|
|
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
| $93K | ﹤0.01% |
+1,765
| New | +$87.1K |
|
704
Chipotle Mexican Grill
CMG
$40.5B
| $92K | ﹤0.01% |
+9,750
| New | +$92.8K |
|
705
Dr. Reddy's Laboratories
RDY
$10.4B
| $92K | ﹤0.01% |
+10,170
| New | +$90.9K |
|
706
Rockwell Automation
ROK
$49.6B
| $91K | ﹤0.01% |
+801
| New | +$81.3K |
|
|
STJ
707
DELISTED
St Jude Medical
STJ
| $91K | ﹤0.01% |
+1,655
| New | +$90.2K |
|
708
Franklin Resources
BEN
$16.9B
| $90K | ﹤0.01% |
+2,293
| New | +$81.1K |
|
709
Invesco
IVZ
$13.8B
| $90K | ﹤0.01% |
+2,913
| New | +$84K |
|
710
Markel Group
MKL
$22.8B
| $89K | ﹤0.01% |
+100
| New | +$86K |
|
711
J.M. Smucker
SJM
$12.5B
| $89K | ﹤0.01% |
+686
| New | +$86.5K |
|
712
Dentsply Sirona
XRAY
$2.31B
| $89K | ﹤0.01% |
+1,444
| New | +$85.1K |
|
713
Bread Financial
BFH
$4.36B
| $88K | ﹤0.01% |
+500
| New | +$87.3K |
|
714
Newell Brands
NWL
$2.62B
| $88K | ﹤0.01% |
+1,981
| New | +$77.7K |
|
715
TransDigm Group
TDG
$68.7B
| $86K | ﹤0.01% |
+389
| New | +$84.9K |
|
716
Marriott International
MAR
$91.1B
| $84K | ﹤0.01% |
+1,186
| New | +$77.6K |
|
717
CMS Energy
CMS
$21.8B
| $82K | ﹤0.01% |
+1,923
| New | +$75.3K |
|
718
Ameren
AEE
$29.8B
| $81K | ﹤0.01% |
+1,623
| New | +$74.9K |
|
719
Advance Auto Parts
AAP
$3.19B
| $80K | ﹤0.01% |
+498
| New | +$74.9K |
|
720
KT
KT
$8.83B
| $80K | ﹤0.01% |
+5,997
| New | +$72.3K |
|
|
LLTC
721
DELISTED
Linear Technology Corp
LLTC
| $80K | ﹤0.01% |
+1,796
| New | +$75.9K |
|
722
Expedia Group
EXPE
$38.5B
| $78K | ﹤0.01% |
+721
| New | +$76.9K |
|
|
JAH
723
DELISTED
JARDEN CORPORATION
JAH
| $77K | ﹤0.01% |
+1,300
| New | +$69.5K |
|
724
Universal Health Services
UHS
$9.94B
| $75K | ﹤0.01% |
+598
| New | +$67.2K |
|
725
Ulta Beauty
ULTA
$23.3B
| $75K | ﹤0.01% |
+387
| New | +$67.4K |
|
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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.