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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
CDW icon
826
CDW
CDW
$16.9B
$37K ﹤0.01%
800
– –
SIG icon
827
Signet Jewelers
SIG
$3.66B
$37K ﹤0.01%
500
– –
CIT
828
DELISTED
CIT Group Inc.
CIT
$37K ﹤0.01%
1,027
– –
SEIC icon
829
SEI Investments
SEIC
$12.7B
$36K ﹤0.01%
799
– –
SBNY
830
DELISTED
Signature Bank
SBNY
$36K ﹤0.01%
300
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.55B
$34K ﹤0.01%
900
-900
-50% -$34.9K
PHM icon
832
Pultegroup
PHM
$25.2B
$34K ﹤0.01%
1,696
– –
WBC
833
DELISTED
WABCO HOLDINGS INC.
WBC
$34K ﹤0.01%
300
– –
CF icon
834
CF Industries
CF
$17.8B
$33K ﹤0.01%
1,375
– –
FTNT icon
835
Fortinet
FTNT
$119B
$33K ﹤0.01%
4,500
– –
ARW icon
836
Arrow Electronics
ARW
$10.5B
$32K ﹤0.01%
505
– –
HRB icon
837
H&R Block
HRB
$5.85B
$32K ﹤0.01%
1,394
– –
MRVL icon
838
Marvell Technology
MRVL
$188B
$32K ﹤0.01%
2,382
– –
UHAL icon
839
U-Haul Holding Co
UHAL
$14.4B
$32K ﹤0.01%
1,000
– –
EPC icon
840
Edgewell Personal Care
EPC
$1.29B
$31K ﹤0.01%
393
– –
PII icon
841
Polaris
PII
$4B
$31K ﹤0.01%
397
– –
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
590
– –
HBM icon
843
Hudbay
HBM
$12.1B
$30K ﹤0.01%
7,700
– –
GRA
844
DELISTED
W.R. Grace & Co.
GRA
$30K ﹤0.01%
400
– –
WRB icon
845
W.R. Berkley
WRB
$26.2B
$29K ﹤0.01%
1,677
– –
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
602
– –
IMS
847
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$28K ﹤0.01%
900
-222,082
-100% -$6.49M
ALNY icon
848
Alnylam Pharmaceuticals
ALNY
$29.4B
$27K ﹤0.01%
400
– –
RHI icon
849
Robert Half
RHI
$4.32B
$27K ﹤0.01%
710
– –
TOL icon
850
Toll Brothers
TOL
$14.3B
$27K ﹤0.01%
890
– –
32 33
34
35 36

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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.