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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
FRC
776
DELISTED
First Republic Bank
FRC
$61K ﹤0.01%
796
– –
ALB icon
777
Albemarle
ALB
$15.4B
$59K ﹤0.01%
691
– –
VAR
778
DELISTED
Varian Medical Systems, Inc.
VAR
$58K ﹤0.01%
665
-208,286
-100% -$17M
EXPD icon
779
Expeditors International
EXPD
$23B
$57K ﹤0.01%
1,101
-13,707
-93% -$694K
WFM
780
DELISTED
Whole Foods Market Inc
WFM
$57K ﹤0.01%
2,001
– –
XL
781
DELISTED
XL Group Ltd.
XL
$57K ﹤0.01%
+1,683
New +$56.6K
ACGL icon
782
Arch Capital
ACGL
$33.6B
$56K ﹤0.01%
2,124
– –
LNG icon
783
Cheniere Energy
LNG
$55.2B
$56K ﹤0.01%
1,292
– –
KSU
784
DELISTED
Kansas City Southern
KSU
$56K ﹤0.01%
601
– –
FLEX icon
785
Flex
FLEX
$45.1B
$55K ﹤0.01%
5,397
-74,066
-93% -$719K
WWAV
786
DELISTED
The WhiteWave Foods Company
WWAV
$54K ﹤0.01%
1,000
– –
ALV icon
787
Autoliv
ALV
$8.95B
$53K ﹤0.01%
688
– –
AXTA icon
788
Axalta
AXTA
$7.97B
$53K ﹤0.01%
1,880
+1,100
+141% +$30.8K
FNF icon
789
Fidelity National Financial
FNF
$12.9B
$53K ﹤0.01%
2,057
– –
RRC icon
790
Range Resources
RRC
$9.49B
$53K ﹤0.01%
879
– –
SNPS icon
791
Synopsys
SNPS
$78.7B
$53K ﹤0.01%
901
– –
LSXMK
792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K ﹤0.01%
2,085
– –
OVV icon
793
Ovintiv
OVV
$17.6B
$52K ﹤0.01%
999
-5,714
-85% -$256K
QVCGA
794
DELISTED
QVC Group Inc Series A
QVCGA
$52K ﹤0.01%
53
– –
Y
795
DELISTED
Alleghany Corp
Y
$52K ﹤0.01%
99
– –
RMD icon
796
ResMed
RMD
$32.5B
$51K ﹤0.01%
792
-78,771
-99% -$5.24M
LBRDK icon
797
Liberty Broadband Class C
LBRDK
$5.29B
$50K ﹤0.01%
+700
New +$46.7K
MSCI icon
798
MSCI
MSCI
$40.9B
$50K ﹤0.01%
600
– –
QRVO icon
799
Qorvo
QRVO
$8.54B
$50K ﹤0.01%
893
– –
ARMK icon
800
Aramark
ARMK
$15.9B
$49K ﹤0.01%
1,801
– –
30 31
32
33 34

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BAM
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ACI
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ACM
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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.