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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 %
94.44%
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$352M
2
AAPL icon
Apple
AAPL
+$297M
3
PFE icon
Pfizer
PFE
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211M
5
C icon
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
SNPS icon
801
Synopsys
SNPS
$78.8B
$44K ﹤0.01%
+901
New +$39.8K
WYNN icon
802
Wynn Resorts
WYNN
$10.7B
$44K ﹤0.01%
+471
New +$34.8K
ARMK icon
803
Aramark
ARMK
$16.1B
$43K ﹤0.01%
+1,801
New +$41.3K
ASH icon
804
Ashland
ASH
$3.45B
$43K ﹤0.01%
+807
New +$38.9K
JBHT icon
805
JB Hunt Transport Services
JBHT
$24.7B
$42K ﹤0.01%
+503
New +$38.1K
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$42K ﹤0.01%
+1,558
New +$40.4K
SBNY
807
DELISTED
Signature Bank
SBNY
$41K ﹤0.01%
+300
New +$40.9K
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
$41K ﹤0.01%
+1,000
New +$38K
MDVN
809
DELISTED
MEDIVATION, INC.
MDVN
$41K ﹤0.01%
+900
New +$32.6K
MUR icon
810
Murphy Oil
MUR
$5.11B
$40K ﹤0.01%
+1,598
New +$32K
SABR icon
811
Sabre
SABR
$823M
$40K ﹤0.01%
+1,400
New +$37.3K
TAC icon
812
TransAlta
TAC
$3.94B
$40K ﹤0.01%
+8,630
New +$33.4K
CVC
813
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$40K ﹤0.01%
+1,200
New +$38.7K
PII icon
814
Polaris
PII
$3.96B
$39K ﹤0.01%
+397
New +$34.4K
ETFC
815
DELISTED
E*Trade Financial Corporation
ETFC
$39K ﹤0.01%
+1,600
New +$38.7K
BBAR icon
816
BBVA Argentina
BBAR
$3.35B
$38K ﹤0.01%
+1,882
New +$38K
CMA
817
DELISTED
Comerica
CMA
$38K ﹤0.01%
+999
New +$36K
WPM icon
818
Wheaton Precious Metals
WPM
$60.6B
$37K ﹤0.01%
+2,212
New +$32K
AGNC icon
819
AGNC Investment
AGNC
$12.8B
$36K ﹤0.01%
+1,912
New +$34K
CAE icon
820
CAE Inc. Common Shares
CAE
$8.74B
$36K ﹤0.01%
+3,100
New +$33.6K
DINO icon
821
HF Sinclair
DINO
$15.4B
$36K ﹤0.01%
+1,014
New +$34.9K
UHAL icon
822
U-Haul Holding Co
UHAL
$14.3B
$36K ﹤0.01%
+1,000
New +$34.8K
HAR
823
DELISTED
Harman International Industries
HAR
$36K ﹤0.01%
+400
New +$31.8K
CHKP icon
824
Check Point Software Technologies
CHKP
$13.1B
$35K ﹤0.01%
+400
New +$32.2K
SEIC icon
825
SEI Investments
SEIC
$12.7B
$34K ﹤0.01%
+799
New +$32.8K
31 32
33
34 35

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IA
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SCC
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BAM
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ACI
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ACM
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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.