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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
% 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 | |
|---|---|---|---|---|---|---|
|
GRA
776
DELISTED
W.R. Grace & Co.
GRA
| $50K | ﹤0.01% |
+700
| New | +$53.5K |
|
777
Goodyear
GT
$1.77B
| $49K | ﹤0.01% |
+1,500
| New | +$45.2K |
|
778
Leggett & Platt
LEG
$1.31B
| $49K | ﹤0.01% |
+1,005
| New | +$43.6K |
|
779
Under Armour
UAA
$2.31B
| $49K | ﹤0.01% |
+2,224
| New | +$87.8K |
|
|
Y
780
DELISTED
Alleghany Corp
Y
| $49K | ﹤0.01% |
+99
| New | +$46.8K |
|
781
Fidelity National Financial
FNF
$12.9B
| $48K | ﹤0.01% |
+2,057
| New | +$46.1K |
|
782
Lennar Class A
LEN
$21.1B
| $48K | ﹤0.01% |
+1,053
| New | +$43.2K |
|
783
Martin Marietta Materials
MLM
$32.9B
| $48K | ﹤0.01% |
+298
| New | +$41K |
|
784
Ally Financial
ALLY
$13.4B
| $47K | ﹤0.01% |
+2,500
| New | +$43.1K |
|
785
CenterPoint Energy
CNP
$26.4B
| $47K | ﹤0.01% |
+2,224
| New | +$42K |
|
786
lululemon athletica
LULU
$14.3B
| $47K | ﹤0.01% |
+689
| New | +$41.4K |
|
|
TGNA
787
DELISTED
TEGNA Inc
TGNA
| $47K | ﹤0.01% |
+3,125
| New | +$47.5K |
|
|
RAD
788
DELISTED
Rite Aid Corporation
RAD
| $47K | ﹤0.01% |
+290
| New | +$45.7K |
|
789
Cooper Companies
COO
$15B
| $46K | ﹤0.01% |
+1,200
| New | +$41.4K |
|
790
Global Payments
GPN
$22.8B
| $46K | ﹤0.01% |
+700
| New | +$41.5K |
|
791
TripAdvisor
TRIP
$1.27B
| $46K | ﹤0.01% |
+687
| New | +$45.5K |
|
|
TSS
792
DELISTED
Total System Services, Inc.
TSS
| $46K | ﹤0.01% |
+964
| New | +$42.2K |
|
|
GAS
793
DELISTED
AGL Resources Inc
GAS
| $46K | ﹤0.01% |
+700
| New | +$45.1K |
|
794
Gartner
IT
$11.9B
| $45K | ﹤0.01% |
+500
| New | +$42.3K |
|
795
Alliant Energy
LNT
$17.7B
| $45K | ﹤0.01% |
+1,206
| New | +$40.7K |
|
796
Qorvo
QRVO
$8.52B
| $45K | ﹤0.01% |
+893
| New | +$38.9K |
|
797
Restaurant Brands International
QSR
$25.5B
| $45K | ﹤0.01% |
+1,154
| New | +$40.1K |
|
798
Arthur J. Gallagher & Co
AJG
$65.4B
| $44K | ﹤0.01% |
+1,000
| New | +$39.9K |
|
799
Albemarle
ALB
$15.3B
| $44K | ﹤0.01% |
+691
| New | +$37.9K |
|
800
Cheniere Energy
LNG
$55.2B
| $44K | ﹤0.01% |
+1,292
| New | +$41.9K |
|
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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.