We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.68B
| $62K | ﹤0.01% |
+500
| New | +$56.9K |
|
|
WFM
752
DELISTED
Whole Foods Market Inc
WFM
| $62K | ﹤0.01% |
+2,001
| New | +$62.6K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $61K | ﹤0.01% |
+677
| New | +$58.4K |
|
754
D.R. Horton
DHI
$42.2B
| $60K | ﹤0.01% |
+1,981
| New | +$54.4K |
|
755
Liberty Media Series C
FWONK
$25.7B
| $60K | ﹤0.01% |
+2,243
| New | +$55.7K |
|
756
Autoliv
ALV
$8.96B
| $59K | ﹤0.01% |
+688
| New | +$54.5K |
|
757
Cincinnati Financial
CINF
$26.6B
| $59K | ﹤0.01% |
+896
| New | +$54.5K |
|
758
Regions Financial
RF
$26.9B
| $59K | ﹤0.01% |
+7,536
| New | +$60.6K |
|
|
MXIM
759
DELISTED
Maxim Integrated Products
MXIM
| $59K | ﹤0.01% |
+1,594
| New | +$53.5K |
|
|
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
| $59K | ﹤0.01% |
+500
| New | +$58.3K |
|
761
Dover
DOV
$28.1B
| $58K | ﹤0.01% |
+1,113
| New | +$54K |
|
|
TE
762
DELISTED
TECO ENERGY INC
TE
| $58K | ﹤0.01% |
+2,100
| New | +$57.3K |
|
763
Imperial Oil
IMO
$62.7B
| $57K | ﹤0.01% |
+1,694
| New | +$52.9K |
|
764
Lincoln National
LNC
$8.51B
| $57K | ﹤0.01% |
+1,458
| New | +$56.9K |
|
|
XEC
765
DELISTED
CIMAREX ENERGY CO
XEC
| $57K | ﹤0.01% |
+589
| New | +$51.8K |
|
766
Annaly Capital Management
NLY
$17.4B
| $56K | ﹤0.01% |
+1,374
| New | +$53.9K |
|
|
CDK
767
DELISTED
CDK Global, Inc.
CDK
| $56K | ﹤0.01% |
+1,200
| New | +$53.4K |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $55K | ﹤0.01% |
+3,300
| New | +$57.8K |
|
|
ARG
769
DELISTED
Airgas Inc
ARG
| $54K | ﹤0.01% |
+381
| New | +$53.5K |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $53K | ﹤0.01% |
+796
| New | +$51K |
|
771
Helmerich & Payne
HP
$4.25B
| $52K | ﹤0.01% |
+890
| New | +$47K |
|
772
VeriSign
VRSN
$26B
| $52K | ﹤0.01% |
+589
| New | +$48.1K |
|
773
Voya Financial
VOYA
$8.9B
| $51K | ﹤0.01% |
+1,700
| New | +$51.4K |
|
774
Arch Capital
ACGL
$33.5B
| $50K | ﹤0.01% |
+2,124
| New | +$48.4K |
|
775
Norwegian Cruise Line
NCLH
$8.59B
| $50K | ﹤0.01% |
+900
| New | +$43.3K |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.