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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
BIIB icon
76
Biogen
BIIB
$30.5B
$42M 0.4%
134,321
+20,918
+18% +$6.2M
TSM icon
77
TSMC
TSM
$2.19T
$41.6M 0.39%
1,358,356
-167,000
-11% -$4.77M
DG icon
78
Dollar General
DG
$26.7B
$41.5M 0.39%
592,225
-35,914
-6% -$3.04M
RAI
79
DELISTED
Reynolds American Inc
RAI
$40.9M 0.38%
867,120
+121,722
+16% +$6.11M
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$40.1M 0.38%
955,453
-87,426
-8% -$3.79M
FL
81
DELISTED
Foot Locker
FL
$39.5M 0.37%
583,030
-750,905
-56% -$46.8M
HP icon
82
Helmerich & Payne
HP
$4.15B
$39.1M 0.37%
581,704
+580,814
+65,260% +$36.5M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.3B
$39M 0.37%
414,827
-63,714
-13% -$6.36M
BABA icon
84
Alibaba
BABA
$308B
$37.5M 0.35%
354,737
-92,990
-21% -$8.62M
PEP icon
85
PepsiCo
PEP
$188B
$37.2M 0.35%
341,619
-38,005
-10% -$4.1M
LEA icon
86
Lear
LEA
$8.09B
$36.9M 0.35%
304,700
-103,410
-25% -$11.8M
CAT icon
87
Caterpillar
CAT
$391B
$36.9M 0.35%
415,259
-38,600
-9% -$3.16M
TSN icon
88
Tyson Foods
TSN
$19.9B
$36.5M 0.34%
488,503
-6,200
-1% -$455K
OLED icon
89
Universal Display
OLED
$4.16B
$36.4M 0.34%
656,042
+155,551
+31% +$9.86M
CHTR icon
90
Charter Communications
CHTR
$18.2B
$34.9M 0.33%
129,289
+790
+0.6% +$200K
CPRI icon
91
Capri Holdings
CPRI
$1.75B
$34.8M 0.33%
743,434
+684,805
+1,168% +$34.1M
LVS icon
92
Las Vegas Sands
LVS
$29.5B
$34.6M 0.33%
601,167
-161,740
-21% -$8.34M
LUMN icon
93
Lumen
LUMN
$6.94B
$33.4M 0.31%
1,218,698
-78,407
-6% -$2.29M
BG icon
94
Bunge Global
BG
$21.6B
$33.2M 0.31%
560,193
+550,999
+5,993% +$34.3M
TROW icon
95
T. Rowe Price
TROW
$24.3B
$32.6M 0.31%
490,961
-6,255
-1% -$436K
VFC icon
96
VF Corp
VFC
$5.75B
$32.5M 0.31%
615,493
-392,335
-39% -$22.7M
DAL icon
97
Delta Air Lines
DAL
$58.7B
$31.7M 0.3%
806,244
-514,038
-39% -$19.5M
MOS icon
98
The Mosaic Company
MOS
$7.43B
$31.3M 0.29%
1,280,799
+40,200
+3% +$1.1M
BAX icon
99
Baxter International
BAX
$14.2B
$30.9M 0.29%
648,491
-191,500
-23% -$9.03M
ITW icon
100
Illinois Tool Works
ITW
$83.9B
$30.5M 0.29%
254,653
+223,882
+728% +$26M
2 3
4
5 6

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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.