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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
+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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$28.6B
| $31.1M | 0.3% |
+760,612
| New | +$28M |
|
102
Southwest Airlines
LUV
$22.3B
| $30.7M | 0.29% |
+685,276
| New | +$27.9M |
|
103
Allstate
ALL
$67.3B
| $30.6M | 0.29% |
+453,819
| New | +$28.5M |
|
104
T-Mobile US
TMUS
$193B
| $29M | 0.28% |
+757,942
| New | +$28.6M |
|
105
Macy's
M
$6.49B
| $29M | 0.28% |
+658,231
| New | +$27.2M |
|
106
KeyCorp
KEY
$24.3B
| $28.8M | 0.28% |
+2,604,317
| New | +$29.1M |
|
107
Realty Income
O
$58.5B
| $28.7M | 0.28% |
+473,967
| New | +$26.4M |
|
|
PPL
108
PPL Corp
PPL
$26.4B
| $28.2M | 0.27% |
+741,944
| New | +$26.4M |
|
109
Edwards Lifesciences
EW
$53.6B
| $28.2M | 0.27% |
+960,117
| New | +$26.5M |
|
110
Freeport-McMoran
FCX
$96.9B
| $28M | 0.27% |
+2,707,340
| New | +$19M |
|
111
Charter Communications
CHTR
$18.3B
| $27.7M | 0.27% |
+137,028
| New | +$24.6M |
|
112
Cardinal Health
CAH
$56.4B
| $26.6M | 0.26% |
+324,689
| New | +$26.4M |
|
113
American Tower
AMT
$79.8B
| $25.7M | 0.25% |
+251,239
| New | +$23.5M |
|
114
Host Hotels & Resorts
HST
$15.4B
| $24.7M | 0.24% |
+1,476,865
| New | +$22.2M |
|
115
BorgWarner
BWA
$14.2B
| $24.5M | 0.24% |
+725,632
| New | +$21.5M |
|
116
First Industrial Realty Trust
FR
$8.31B
| $22.3M | 0.21% |
+981,000
| New | +$20.7M |
|
117
Marathon Petroleum
MPC
$92.7B
| $21.5M | 0.21% |
+578,187
| New | +$22M |
|
118
Elevance Health
ELV
$85.3B
| $21.2M | 0.2% |
+152,300
| New | +$20.4M |
|
119
Texas Instruments
TXN
$259B
| $20.9M | 0.2% |
+363,157
| New | +$19.3M |
|
120
Quest Diagnostics
DGX
$26.3B
| $20.7M | 0.2% |
+289,445
| New | +$19.4M |
|
121
Universal Display
OLED
$4.28B
| $20.3M | 0.19% |
+375,172
| New | +$18.3M |
|
122
ICICI Bank
IBN
$108B
| $19M | 0.18% |
+2,917,994
| New | +$17.1M |
|
123
Coca-Cola
KO
$372B
| $18.6M | 0.18% |
+401,458
| New | +$17.5M |
|
124
Wells Fargo
WFC
$265B
| $18.6M | 0.18% |
+383,648
| New | +$18.8M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.17% |
+578,364
| New | +$16.3M |
|
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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.