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
% of AUM
94.44%
Top 10 Holdings %
Top 10 Hldgs %
20.66%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$352M |
| 2 |
Apple
AAPL
|
+$297M |
| 3 |
Pfizer
PFE
|
+$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$211M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.3B
| $47.9M | 0.46% |
+1,024,666
| New | +$44.2M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47.5M | 0.46% |
+725,416
| New | +$43.2M |
|
78
Baxter International
BAX
$14.3B
| $47.3M | 0.45% |
+1,150,618
| New | +$43.8M |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $47M | 0.45% |
+934,466
| New | +$45.9M |
|
80
SLB Ltd
SLB
$79.3B
| $46.1M | 0.44% |
+625,246
| New | +$44M |
|
81
Las Vegas Sands
LVS
$29.6B
| $45.1M | 0.43% |
+872,307
| New | +$39.9M |
|
82
Lear
LEA
$8.14B
| $43.5M | 0.42% |
+391,486
| New | +$41.4M |
|
83
Zimmer Biomet
ZBH
$18.7B
| $42M | 0.4% |
+406,157
| New | +$39.3M |
|
84
Western Union
WU
$2.21B
| $41.9M | 0.4% |
+2,171,208
| New | +$39.1M |
|
85
Cenovus Energy
CVE
$55.1B
| $41.7M | 0.4% |
+3,207,130
| New | +$38.4M |
|
86
PepsiCo
PEP
$188B
| $40.6M | 0.39% |
+395,895
| New | +$39.1M |
|
|
GAP
87
The Gap Inc
GAP
$7.57B
| $40.4M | 0.39% |
+1,375,630
| New | +$36.1M |
|
88
Cognizant
CTSH
$26.4B
| $39.7M | 0.38% |
+633,886
| New | +$36.9M |
|
89
TSMC
TSM
$2.19T
| $39.6M | 0.38% |
+1,511,756
| New | +$35.4M |
|
90
Highwoods Properties
HIW
$3.43B
| $38.8M | 0.37% |
+812,010
| New | +$35.4M |
|
|
GGP
91
DELISTED
GGP Inc.
GGP
| $36.6M | 0.35% |
+1,231,432
| New | +$33.9M |
|
92
Lumen
LUMN
$6.7B
| $36.4M | 0.35% |
+1,139,368
| New | +$31.9M |
|
93
International Flavors & Fragrances
IFF
$21.8B
| $36M | 0.35% |
+316,582
| New | +$35.4M |
|
94
Canadian Imperial Bank of Commerce
CM
$109B
| $35.1M | 0.34% |
+938,358
| New | +$31.3M |
|
95
Digital Realty Trust
DLR
$70.8B
| $35.1M | 0.34% |
+396,115
| New | +$32.1M |
|
96
Caterpillar
CAT
$389B
| $34.7M | 0.33% |
+453,359
| New | +$30.4M |
|
97
Dollar General
DG
$26.7B
| $34.5M | 0.33% |
+403,530
| New | +$30.5M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $33.8M | 0.32% |
+337,782
| New | +$34.8M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.6M | 0.32% |
+237,054
| New | +$31.4M |
|
100
Equity Lifestyle Properties
ELS
$12.5B
| $33M | 0.32% |
+907,600
| New | +$31.1M |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.