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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
CA
51
DELISTED
CA, Inc.
CA
$59.5M 0.56%
1,800,013
-260,486
-13% -$8.78M
BKNG icon
52
Booking.com
BKNG
$160B
$57.8M 0.54%
982,775
-135,825
-12% -$7.57M
MO icon
53
Altria Group
MO
$109B
$56.6M 0.53%
894,413
-27,065
-3% -$1.8M
GLW icon
54
Corning
GLW
$136B
$56.1M 0.53%
2,372,614
-91,332
-4% -$2.04M
VLO icon
55
Valero Energy
VLO
$90.7B
$55.1M 0.52%
1,040,573
-192,937
-16% -$10.3M
CVX icon
56
Chevron
CVX
$382B
$54.5M 0.51%
529,214
+21,366
+4% +$2.18M
REG icon
57
Regency Centers
REG
$13.9B
$52.7M 0.5%
680,365
-255,000
-27% -$20.6M
CELG
58
DELISTED
Celgene Corp
CELG
$52.4M 0.49%
501,092
+85,056
+20% +$9.21M
ELS icon
59
Equity Lifestyle Properties
ELS
$12.5B
$52.1M 0.49%
1,349,600
-86,000
-6% -$3.41M
MAT icon
60
Mattel
MAT
$4.21B
$52M 0.49%
1,716,606
+44,009
+3% +$1.44M
CAG icon
61
Conagra Brands
CAG
$7.07B
$50.9M 0.48%
1,389,411
-44,333
-3% -$1.59M
BXP icon
62
Boston Properties
BXP
$10.8B
$50.2M 0.47%
368,656
-63,500
-15% -$8.81M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$42.1B
$49.4M 0.46%
+1,072,832
New +$56M
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$48.5M 0.46%
499,315
-232,500
-32% -$23.7M
O icon
65
Realty Income
O
$58.6B
$48.4M 0.45%
745,692
-22,704
-3% -$1.5M
SLB icon
66
SLB Ltd
SLB
$78.9B
$47.4M 0.45%
602,463
-34,762
-5% -$2.76M
HIW icon
67
Highwoods Properties
HIW
$3.41B
$46.6M 0.44%
894,010
-306,000
-25% -$16.3M
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
$46.4M 0.44%
587,633
-36,594
-6% -$3.12M
TMUS icon
69
T-Mobile US
TMUS
$191B
$46.4M 0.44%
993,415
+316,398
+47% +$14.5M
FR icon
70
First Industrial Realty Trust
FR
$8.36B
$45.3M 0.43%
1,606,000
-580,000
-27% -$16.5M
KEY icon
71
KeyCorp
KEY
$24.3B
$44.6M 0.42%
3,668,622
+146,309
+4% +$1.75M
HBI
72
DELISTED
Hanesbrands
HBI
$44.5M 0.42%
1,763,145
+291,117
+20% +$7.67M
GAP
73
The Gap Inc
GAP
$7.74B
$44.1M 0.41%
1,982,330
-258,800
-12% -$6.25M
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$44M 0.41%
1,127,584
-41,000
-4% -$1.69M
CVE icon
75
Cenovus Energy
CVE
$54.5B
$42.5M 0.4%
2,959,658
+66,255
+2% +$946K
1 2
3
4 5

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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.