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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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$956B
| $61M | 0.59% |
+1,030,110
| New | +$60.2M |
|
52
Comcast
CMCSA
$89.4B
| $60M | 0.58% |
+1,965,856
| New | +$56.4M |
|
53
Eversource Energy
ES
$26.8B
| $59.4M | 0.57% |
+1,017,668
| New | +$55.5M |
|
54
IBM
IBM
$223B
| $58.4M | 0.56% |
+403,566
| New | +$51.5M |
|
|
COL
55
DELISTED
Rockwell Collins
COL
| $57.9M | 0.56% |
+627,506
| New | +$54.4M |
|
56
Altria Group
MO
$109B
| $57.4M | 0.55% |
+915,268
| New | +$55.3M |
|
57
Public Storage
PSA
$60.8B
| $57M | 0.55% |
+206,809
| New | +$52.2M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $56.8M | 0.55% |
+450,098
| New | +$52.4M |
|
59
Accenture
ACN
$109B
| $56.7M | 0.54% |
+491,530
| New | +$50.5M |
|
60
Verizon
VZ
$195B
| $56.7M | 0.54% |
+1,047,712
| New | +$52.4M |
|
61
Chevron
CVX
$382B
| $55.7M | 0.53% |
+584,200
| New | +$51.1M |
|
62
PNC Financial Services
PNC
$100B
| $54.9M | 0.53% |
+649,496
| New | +$55.3M |
|
63
Kohl's
KSS
$2.16B
| $53.4M | 0.51% |
+1,145,409
| New | +$53.8M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $52.9M | 0.51% |
+622,624
| New | +$46.3M |
|
65
Alibaba
BABA
$317B
| $52.4M | 0.5% |
+662,524
| New | +$46.6M |
|
66
US Bancorp
USB
$100B
| $51.8M | 0.5% |
+1,276,613
| New | +$50.9M |
|
67
Mattel
MAT
$4.21B
| $51.8M | 0.5% |
+1,541,197
| New | +$46.8M |
|
68
Corning
GLW
$136B
| $51.8M | 0.5% |
+2,477,642
| New | +$45.9M |
|
69
AbbVie
ABBV
$438B
| $50.9M | 0.49% |
+890,655
| New | +$49.6M |
|
70
Conagra Brands
CAG
$7.07B
| $50.7M | 0.49% |
+1,460,857
| New | +$47.4M |
|
71
Boston Properties
BXP
$10.8B
| $49.8M | 0.48% |
+392,156
| New | +$46.5M |
|
72
AT&T
T
$165B
| $49.4M | 0.47% |
+1,670,851
| New | +$46.3M |
|
73
Biogen
BIIB
$30.6B
| $49.4M | 0.47% |
+189,801
| New | +$50.1M |
|
74
Essex Property Trust
ESS
$18.2B
| $48.7M | 0.47% |
+208,237
| New | +$45.7M |
|
75
Extra Space Storage
EXR
$31B
| $48.4M | 0.46% |
+517,952
| New | +$45M |
|
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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.