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
+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
VET icon
851
Vermilion Energy
VET
$1.74B
$27K ﹤0.01%
696
– –
DNB
852
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
201
– –
UAL icon
853
United Airlines
UAL
$41.1B
$26K ﹤0.01%
504
– –
DINO icon
854
HF Sinclair
DINO
$15.3B
$25K ﹤0.01%
1,014
– –
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
791
– –
RNR icon
856
RenaissanceRe
RNR
$13.3B
$24K ﹤0.01%
199
– –
WBD icon
857
Warner Bros
WBD
$68.1B
$24K ﹤0.01%
876
– –
EVHC
858
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24K ﹤0.01%
367
– –
BB icon
859
BlackBerry
BB
$5.32B
$23K ﹤0.01%
2,910
– –
HOUS
860
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
892
– –
CPN
861
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
1,823
– –
NUAN
862
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
1,707
-74,821
-98% -$980K
AGCO icon
863
AGCO
AGCO
$7.12B
$20K ﹤0.01%
403
– –
NRG icon
864
NRG Energy
NRG
$25.3B
$20K ﹤0.01%
1,780
– –
RMR icon
865
The RMR Group
RMR
$336M
$20K ﹤0.01%
540
– –
AN icon
866
AutoNation
AN
$6.92B
$19K ﹤0.01%
400
– –
EGO icon
867
Eldorado Gold
EGO
$10.1B
$19K ﹤0.01%
977
– –
Z icon
868
Zillow
Z
$7.71B
$18K ﹤0.01%
506
– –
MEOH icon
869
Methanex
MEOH
$4.24B
$17K ﹤0.01%
490
– –
LSXMA
870
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
684
– –
TRQ
871
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
584
– –
TLN
872
DELISTED
Talen Energy Corporation
TLN
$13K ﹤0.01%
974
– –
AZN icon
873
AstraZeneca
AZN
$247B
– –
-15,278
Closed -$922K
BBU
874
DELISTED
Brookfield Business Partners
BBU
– –
-165
Closed -$2K
BHC icon
875
Bausch Health
BHC
$2.33B
– –
-1,925
Closed -$39K
33 34
35
36 37

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 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.