We are live on ! Find out more
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
BB icon
851
BlackBerry
BB
$5.26B
$24K ﹤0.01%
+2,910
New +$21.8K
HRI icon
852
Herc Holdings
HRI
$5.76B
$24K ﹤0.01%
+744
New +$21.9K
IMS
853
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$24K ﹤0.01%
+900
New +$22.3K
AXTA icon
854
Axalta
AXTA
$7.97B
$23K ﹤0.01%
+780
New +$19.8K
DKS icon
855
Dick's Sporting Goods
DKS
$18.4B
$23K ﹤0.01%
+497
New +$20.2K
NRG icon
856
NRG Energy
NRG
$25.4B
$23K ﹤0.01%
+1,780
New +$20.3K
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22K ﹤0.01%
+367
New +$24.1K
EV
858
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
+614
New +$18.3K
DNB
859
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
+201
New +$19.5K
AGCO icon
860
AGCO
AGCO
$7.1B
$20K ﹤0.01%
+403
New +$19.4K
VET icon
861
Vermilion Energy
VET
$1.74B
$20K ﹤0.01%
+696
New +$18.7K
AN icon
862
AutoNation
AN
$6.93B
$19K ﹤0.01%
+400
New +$19.4K
FWONA icon
863
Liberty Media Series A
FWONA
$23.6B
$19K ﹤0.01%
+735
New +$17.8K
CBI
864
DELISTED
Chicago Bridge & Iron Nv
CBI
$19K ﹤0.01%
+508
New +$18.2K
MLCO icon
865
Melco Resorts & Entertainment
MLCO
$2.14B
$18K ﹤0.01%
+1,100
New +$16.7K
CLR
866
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K ﹤0.01%
+590
New +$13.3K
LM
867
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
+504
New +$15.8K
MEOH icon
868
Methanex
MEOH
$4.22B
$16K ﹤0.01%
+490
New +$14.6K
SWN
869
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
+2,026
New +$15.5K
AUY
870
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
+5,366
New +$13.1K
EGO icon
871
Eldorado Gold
EGO
$10.2B
$15K ﹤0.01%
+977
New +$14.1K
PAGP icon
872
Plains GP Holdings
PAGP
$5B
$14K ﹤0.01%
+601
New +$12.3K
RMR icon
873
The RMR Group
RMR
$337M
$14K ﹤0.01%
+540
New +$11.7K
TARO
874
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$14K ﹤0.01%
+100
New +$14.2K
CRC
875
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
+1,337
New +$15.8K
32 33 34
35
36

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.