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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
VALE icon
701
Vale
VALE
$60.9B
$127K ﹤0.01%
23,156
– –
YPF icon
702
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$127K ﹤0.01%
6,945
-500
-7% -$9.04K
APTV icon
703
Aptiv
APTV
$10.3B
$126K ﹤0.01%
1,769
– –
AZO icon
704
AutoZone
AZO
$49.7B
$124K ﹤0.01%
162
-500
-76% -$389K
CCJ icon
705
Cameco
CCJ
$43B
$122K ﹤0.01%
14,257
+11,900
+505% +$114K
PGR icon
706
Progressive
PGR
$123B
$120K ﹤0.01%
3,809
-14,300
-79% -$466K
DLTR icon
707
Dollar Tree
DLTR
$24.6B
$119K ﹤0.01%
1,510
– –
PVTB
708
DELISTED
PrivateBancorp Inc
PVTB
$118K ﹤0.01%
2,580
-32,620
-93% -$1.47M
APH icon
709
Amphenol
APH
$206B
$116K ﹤0.01%
7,160
– –
MCO icon
710
Moody's
MCO
$82.5B
$116K ﹤0.01%
1,070
– –
CPAY icon
711
Corpay
CPAY
$26.7B
$116K ﹤0.01%
667
– –
BMA icon
712
Banco Macro
BMA
$5.14B
$115K ﹤0.01%
1,468
-100
-6% -$7.61K
GGAL icon
713
Galicia Financial Group
GGAL
$7.15B
$113K ﹤0.01%
3,644
– –
TDG icon
714
TransDigm Group
TDG
$68.7B
$112K ﹤0.01%
389
– –
BCR
715
DELISTED
CR Bard Inc.
BCR
$110K ﹤0.01%
491
– –
ROP icon
716
Roper Technologies
ROP
$39.5B
$109K ﹤0.01%
599
– –
WEC icon
717
WEC Energy
WEC
$34.8B
$109K ﹤0.01%
1,821
– –
LLTC
718
DELISTED
Linear Technology Corp
LLTC
$106K ﹤0.01%
1,796
-256,677
-99% -$14.4M
RAX
719
DELISTED
Rackspace Hosting Inc
RAX
$106K ﹤0.01%
3,341
– –
BBWI icon
720
Bath & Body Works
BBWI
$3.81B
$105K ﹤0.01%
1,834
– –
MTB icon
721
M&T Bank
MTB
$36.4B
$98K ﹤0.01%
841
– –
KT icon
722
KT
KT
$8.83B
$96K ﹤0.01%
5,997
– –
RDY icon
723
Dr. Reddy's Laboratories
RDY
$10.4B
$94K ﹤0.01%
10,170
– –
MKL icon
724
Markel Group
MKL
$22.8B
$93K ﹤0.01%
100
– –
ULTA icon
725
Ulta Beauty
ULTA
$23.3B
$92K ﹤0.01%
387
– –
27 28
29
30 31

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ACI
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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.