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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
IVZ icon
726
Invesco
IVZ
$13.8B
$91K ﹤0.01%
2,913
– –
GWW icon
727
W.W. Grainger
GWW
$61.3B
$90K ﹤0.01%
401
– –
HSIC icon
728
Henry Schein
HSIC
$9.94B
$89K ﹤0.01%
1,387
– –
RCL icon
729
Royal Caribbean
RCL
$82.1B
$89K ﹤0.01%
1,191
-12,900
-92% -$909K
VRSK icon
730
Verisk Analytics
VRSK
$23.6B
$89K ﹤0.01%
1,091
– –
WCN
731
Waste Connections
WCN
$42B
$89K ﹤0.01%
1,778
-10,342
-85% -$521K
WPM icon
732
Wheaton Precious Metals
WPM
$61B
$87K ﹤0.01%
3,230
+6
+0.2% +$165
RHT
733
DELISTED
Red Hat Inc
RHT
$87K ﹤0.01%
1,079
-18,228
-94% -$1.36M
BFH icon
734
Bread Financial
BFH
$4.36B
$86K ﹤0.01%
500
– –
XRAY icon
735
Dentsply Sirona
XRAY
$2.31B
$86K ﹤0.01%
1,444
– –
LH icon
736
Labcorp
LH
$26.1B
$85K ﹤0.01%
719
– –
EXPE icon
737
Expedia Group
EXPE
$38.5B
$84K ﹤0.01%
721
– –
SWKS icon
738
Skyworks Solutions
SWKS
$10.3B
$84K ﹤0.01%
1,100
– –
CMG icon
739
Chipotle Mexican Grill
CMG
$40.5B
$83K ﹤0.01%
9,750
– –
SBAC icon
740
SBA Communications
SBAC
$19.3B
$83K ﹤0.01%
742
– –
MTD icon
741
Mettler-Toledo International
MTD
$28.8B
$82K ﹤0.01%
196
– –
LVLT
742
DELISTED
Level 3 Communications Inc
LVLT
$82K ﹤0.01%
1,765
– –
CMS icon
743
CMS Energy
CMS
$21.8B
$81K ﹤0.01%
1,923
– –
FAST icon
744
Fastenal
FAST
$60.1B
$81K ﹤0.01%
7,708
– –
AYI icon
745
Acuity Brands
AYI
$10.7B
$79K ﹤0.01%
300
– –
NOV icon
746
NOV
NOV
$7.49B
$79K ﹤0.01%
2,152
– –
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
$79K ﹤0.01%
589
– –
WAT icon
748
Waters Corp
WAT
$40.7B
$78K ﹤0.01%
494
– –
THC icon
749
Tenet Healthcare
THC
$20.9B
$77K ﹤0.01%
3,402
– –
MHK icon
750
Mohawk Industries
MHK
$9.26B
$76K ﹤0.01%
380
– –
28 29
30
31 32

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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.