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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
TWTR
751
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
3,300
– –
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
$75K ﹤0.01%
500
– –
AAP icon
753
Advance Auto Parts
AAP
$3.25B
$74K ﹤0.01%
498
– –
GPN icon
754
Global Payments
GPN
$22.8B
$74K ﹤0.01%
962
– –
MCHP icon
755
Microchip Technology
MCHP
$43.9B
$74K ﹤0.01%
2,386
– –
DISH
756
DELISTED
DISH Network Corp.
DISH
$73K ﹤0.01%
1,330
-17,905
-93% -$927K
AEM icon
757
Agnico Eagle Mines
AEM
$91.9B
$72K ﹤0.01%
1,329
+2
+0.2% +$110
MLM icon
758
Martin Marietta Materials
MLM
$33.2B
$71K ﹤0.01%
398
– –
L icon
759
Loews
L
$23.2B
$70K ﹤0.01%
1,712
– –
MKC icon
760
McCormick & Company Non-Voting
MKC
$14.2B
$70K ﹤0.01%
1,392
– –
CDNS icon
761
Cadence Design Systems
CDNS
$89.9B
$69K ﹤0.01%
2,700
– –
CDK
762
DELISTED
CDK Global, Inc.
CDK
$69K ﹤0.01%
1,200
– –
CINF icon
763
Cincinnati Financial
CINF
$26.6B
$68K ﹤0.01%
896
– –
IDXX icon
764
Idexx Laboratories
IDXX
$46.5B
$68K ﹤0.01%
600
-200
-25% -$21.1K
ATO icon
765
Atmos Energy
ATO
$28.6B
$67K ﹤0.01%
900
– –
HBAN icon
766
Huntington Bancshares
HBAN
$35.9B
$67K ﹤0.01%
6,745
-202,633
-97% -$1.93M
TEO icon
767
Telecom Argentina
TEO
$5.72B
$67K ﹤0.01%
3,651
– –
AME icon
768
Ametek
AME
$58.4B
$66K ﹤0.01%
1,389
– –
BF.B icon
769
Brown-Forman Class B
BF.B
$12.8B
$65K ﹤0.01%
2,138
– –
KMX icon
770
CarMax
KMX
$8.32B
$64K ﹤0.01%
1,202
– –
VAL
771
DELISTED
Valspar
VAL
$64K ﹤0.01%
600
– –
HOG icon
772
Harley-Davidson
HOG
$2.81B
$63K ﹤0.01%
1,192
– –
KLAC icon
773
KLA
KLAC
$260B
$63K ﹤0.01%
9,010
– –
PBA icon
774
Pembina Pipeline
PBA
$28.3B
$63K ﹤0.01%
2,080
+24
+1% +$722
TFCF
775
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63K ﹤0.01%
2,562
– –
29 30
31
32 33

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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.