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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 %
94.44%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
AAPL icon
Apple
AAPL
+$297M
3
PFE icon
Pfizer
PFE
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
5
C icon
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
SBAC icon
726
SBA Communications
SBAC
$19.3B
$74K ﹤0.01%
+742
New +$70.9K
MHK icon
727
Mohawk Industries
MHK
$9.26B
$73K ﹤0.01%
+380
New +$66.1K
CAM
728
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$73K ﹤0.01%
+1,089
New +$70K
LH icon
729
Labcorp
LH
$26.1B
$72K ﹤0.01%
+719
New +$68.9K
TFCF
730
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$72K ﹤0.01%
+2,562
New +$68.9K
RAX
731
DELISTED
Rackspace Hosting Inc
RAX
$72K ﹤0.01%
+3,341
New +$68.1K
VRSK icon
732
Verisk Analytics
VRSK
$23.6B
$71K ﹤0.01%
+891
New +$65.1K
WCN
733
Waste Connections
WCN
$42B
$71K ﹤0.01%
+1,650
New +$66.5K
CTXS
734
DELISTED
Citrix Systems Inc
CTXS
$70K ﹤0.01%
+1,125
New +$63.6K
AME icon
735
Ametek
AME
$58.8B
$69K ﹤0.01%
+1,389
New +$66.2K
MKC icon
736
McCormick & Company Non-Voting
MKC
$14.2B
$69K ﹤0.01%
+1,392
New +$62.6K
CPAY icon
737
Corpay
CPAY
$26.7B
$69K ﹤0.01%
+467
New +$60.7K
MTD icon
738
Mettler-Toledo International
MTD
$28.8B
$68K ﹤0.01%
+196
New +$63.1K
ATO icon
739
Atmos Energy
ATO
$28.6B
$67K ﹤0.01%
+900
New +$61.8K
BF.B icon
740
Brown-Forman Class B
BF.B
$12.9B
$67K ﹤0.01%
+2,138
New +$66.1K
CTRA
741
DELISTED
Coterra Energy
CTRA
$67K ﹤0.01%
+2,953
New +$59.2K
MSCI icon
742
MSCI
MSCI
$40.8B
$67K ﹤0.01%
+900
New +$62.2K
PFG icon
743
Principal Financial Group
PFG
$24.2B
$67K ﹤0.01%
+1,704
New +$65.6K
KLAC icon
744
KLA
KLAC
$262B
$66K ﹤0.01%
+9,010
New +$60.6K
L icon
745
Loews
L
$23.1B
$66K ﹤0.01%
+1,712
New +$63K
CPGX
746
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$66K ﹤0.01%
+2,610
New +$50.6K
AYI icon
747
Acuity Brands
AYI
$10.7B
$65K ﹤0.01%
+300
New +$61.9K
TEO icon
748
Telecom Argentina
TEO
$5.81B
$65K ﹤0.01%
+3,651
New +$61.7K
WAT icon
749
Waters Corp
WAT
$40.7B
$65K ﹤0.01%
+494
New +$61.6K
CFG icon
750
Citizens Financial Group
CFG
$30.7B
$63K ﹤0.01%
+3,022
New +$64.1K
28 29
30
31 32

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SCC
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BAM
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ACI
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ACM
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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.