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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
BR icon
801
Broadridge
BR
$19.7B
$47K ﹤0.01%
700
-400
-36% -$27.3K
SWN
802
DELISTED
Southwestern Energy Company
SWN
$47K ﹤0.01%
3,426
+1,400
+69% +$19.4K
ETFC
803
DELISTED
E*Trade Financial Corporation
ETFC
$47K ﹤0.01%
1,600
– –
ASH icon
804
Ashland
ASH
$3.43B
$46K ﹤0.01%
807
– –
LNT icon
805
Alliant Energy
LNT
$17.7B
$46K ﹤0.01%
1,206
– –
WYNN icon
806
Wynn Resorts
WYNN
$10.7B
$46K ﹤0.01%
471
– –
RAD
807
DELISTED
Rite Aid Corporation
RAD
$45K ﹤0.01%
290
– –
WR
808
DELISTED
Westar Energy Inc
WR
$45K ﹤0.01%
800
-500
-38% -$27.7K
IT icon
809
Gartner
IT
$11.8B
$44K ﹤0.01%
500
– –
TRIP icon
810
TripAdvisor
TRIP
$1.27B
$43K ﹤0.01%
687
– –
UAA icon
811
Under Armour
UAA
$2.31B
$43K ﹤0.01%
1,112
– –
LEN icon
812
Lennar Class A
LEN
$21.1B
$42K ﹤0.01%
1,053
– –
LULU icon
813
lululemon athletica
LULU
$14.3B
$42K ﹤0.01%
689
– –
NWSA icon
814
News Corp Class A
NWSA
$15.4B
$42K ﹤0.01%
3,000
-1,200
-29% -$15.8K
JBHT icon
815
JB Hunt Transport Services
JBHT
$24.8B
$41K ﹤0.01%
503
– –
JWN
816
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
797
-6,500
-89% -$305K
SPLK
817
DELISTED
Splunk Inc
SPLK
$41K ﹤0.01%
700
– –
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K ﹤0.01%
1,558
– –
FLG
819
Flagstar Bank National Association
FLG
$5.88B
$40K ﹤0.01%
937
– –
MLCO icon
820
Melco Resorts & Entertainment
MLCO
$2.13B
$39K ﹤0.01%
2,400
+1,300
+118% +$18.3K
SABR icon
821
Sabre
SABR
$815M
$39K ﹤0.01%
1,400
-38,370
-96% -$1.07M
FLS icon
822
Flowserve
FLS
$10.2B
$38K ﹤0.01%
781
-22,175
-97% -$1.05M
UA icon
823
Under Armour Class C
UA
$2.26B
$38K ﹤0.01%
1,119
– –
AIZ icon
824
Assurant
AIZ
$14B
$37K ﹤0.01%
398
– –
BBAR icon
825
BBVA Argentina
BBAR
$3.36B
$37K ﹤0.01%
1,882
– –
31 32
33
34 35

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BAM
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ACI
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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.