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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
SPLK
826
DELISTED
Splunk Inc
SPLK
$34K ﹤0.01%
+700
New +$31.5K
ARW icon
827
Arrow Electronics
ARW
$10.5B
$33K ﹤0.01%
+505
New +$28K
CDW icon
828
CDW
CDW
$16.9B
$33K ﹤0.01%
+800
New +$31.2K
RHI icon
829
Robert Half
RHI
$4.31B
$33K ﹤0.01%
+710
New +$29.7K
EPC icon
830
Edgewell Personal Care
EPC
$1.32B
$32K ﹤0.01%
+393
New +$30.1K
HOUS
831
DELISTED
Anywhere Real Estate
HOUS
$32K ﹤0.01%
+892
New +$29.2K
PHM icon
832
Pultegroup
PHM
$25.2B
$32K ﹤0.01%
+1,696
New +$28.9K
WBC
833
DELISTED
WABCO HOLDINGS INC.
WBC
$32K ﹤0.01%
+300
New +$28.4K
CIT
834
DELISTED
CIT Group Inc.
CIT
$32K ﹤0.01%
+1,027
New +$32.4K
AIZ icon
835
Assurant
AIZ
$13.9B
$31K ﹤0.01%
+398
New +$30.2K
URI icon
836
United Rentals
URI
$71.2B
$31K ﹤0.01%
+500
New +$27.8K
UAL icon
837
United Airlines
UAL
$41B
$30K ﹤0.01%
+504
New +$26.8K
BEAV
838
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
+635
New +$27.2K
FTNT icon
839
Fortinet
FTNT
$119B
$28K ﹤0.01%
+4,500
New +$24.8K
IONS icon
840
Ionis Pharmaceuticals
IONS
$9.21B
$28K ﹤0.01%
+700
New +$28.4K
RRC icon
841
Range Resources
RRC
$9.5B
$28K ﹤0.01%
+879
New +$24.4K
WRB icon
842
W.R. Berkley
WRB
$26B
$28K ﹤0.01%
+1,677
New +$25.8K
NUAN
843
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
+1,707
New +$27.6K
CPN
844
DELISTED
Calpine Corporation
CPN
$28K ﹤0.01%
+1,823
New +$25.6K
TOL icon
845
Toll Brothers
TOL
$14.3B
$26K ﹤0.01%
+890
New +$24.9K
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26K ﹤0.01%
+791
New +$24.4K
ALNY icon
847
Alnylam Pharmaceuticals
ALNY
$29.6B
$25K ﹤0.01%
+400
New +$26.6K
MRVL icon
848
Marvell Technology
MRVL
$191B
$25K ﹤0.01%
+2,382
New +$22K
WBD icon
849
Warner Bros
WBD
$67.9B
$25K ﹤0.01%
+876
New +$23.4K
BIN
850
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25K ﹤0.01%
+800
New +$22.8K
32 33
34
35 36

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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.