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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
CCI icon
876
Crown Castle
CCI
$31.4B
– –
-2,102
Closed -$151K
CPA icon
877
Copa Holdings
CPA
$5.51B
– –
-40,115
Closed -$2.1M
ELP
878
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-62,150
Closed -$223K
ENR icon
879
Energizer
ENR
$1.5B
– –
-191,545
Closed -$9.86M
IONS icon
880
Ionis Pharmaceuticals
IONS
$9.3B
– –
-700
Closed -$16K
JCI icon
881
Johnson Controls International
JCI
$93.1B
– –
-307,732
Closed -$14.3M
MNRO icon
882
Monro
MNRO
$371M
– –
-4,050
Closed -$257K
ODP
883
DELISTED
ODP
ODP
– –
-1,711
Closed -$57K
OZK icon
884
Bank OZK
OZK
$5.66B
– –
-3,300
Closed -$124K
SLGN icon
885
Silgan Holdings
SLGN
$4.36B
– –
-11,200
Closed -$288K
SMG icon
886
ScottsMiracle-Gro
SMG
$3.6B
– –
-4,200
Closed -$303K
TAC icon
887
TransAlta
TAC
$3.93B
– –
-8,630
Closed -$45K
THD icon
888
iShares MSCI Thailand ETF
THD
$354M
– –
-14,000
Closed -$965K
VECO icon
889
Veeco
VECO
$3.04B
– –
-30,500
Closed -$505K
WLK icon
890
Westlake Corp
WLK
$10.2B
– –
-13,793
Closed -$592K
WNS
891
DELISTED
WNS Holdings
WNS
– –
-6,813
Closed -$184K
BSMX
892
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-44,824
Closed -$407K
PIR
893
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-21,080
Closed -$2.17M
DATA
894
DELISTED
Tableau Software, Inc.
DATA
– –
-15,393
Closed -$753K
LXFT
895
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-51,375
Closed -$2.67M
EMC
896
DELISTED
EMC CORPORATION
EMC
– –
-4,416,177
Closed -$120M
IHS
897
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,571
Closed -$297K
TE
898
DELISTED
TECO ENERGY INC
TE
– –
-1,500
Closed -$41K
HOT
899
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,213
Closed -$756K
SHPG
900
DELISTED
Shire pic
SHPG
– –
-27,182
Closed -$5M
33 34 35
36
37

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SCC
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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.