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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
PSA icon
101
Public Storage
PSA
$60.2B
$30.5M 0.29%
136,515
-68,400
-33% -$16M
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$29.7M 0.28%
351,399
-66,266
-16% -$5.57M
DRI icon
103
Darden Restaurants
DRI
$24.8B
$28.8M 0.27%
470,405
-191,467
-29% -$11.9M
AFL icon
104
Aflac
AFL
$60.9B
$28.7M 0.27%
797,490
+671,224
+532% +$24.4M
SYK icon
105
Stryker
SYK
$133B
$28.5M 0.27%
244,916
-247,801
-50% -$28.9M
FCX icon
106
Freeport-McMoran
FCX
$96.4B
$28.4M 0.27%
2,615,240
+462,400
+21% +$5.32M
JPM icon
107
JPMorgan Chase
JPM
$960B
$27.8M 0.26%
417,545
-307,008
-42% -$20M
BBY icon
108
Best Buy
BBY
$17.6B
$25.9M 0.24%
677,203
+510,578
+306% +$17.9M
AET
109
DELISTED
Aetna Inc
AET
$25.3M 0.24%
218,906
+67,622
+45% +$7.93M
EQR icon
110
Equity Residential
EQR
$24.6B
$25M 0.24%
389,357
+304,748
+360% +$20.3M
TXN icon
111
Texas Instruments
TXN
$258B
$25M 0.23%
355,708
+40,401
+13% +$2.75M
ELV icon
112
Elevance Health
ELV
$85.1B
$24.7M 0.23%
196,805
+53,119
+37% +$6.86M
AMAT icon
113
Applied Materials
AMAT
$419B
$24.3M 0.23%
804,584
+133,889
+20% +$3.74M
OXY icon
114
Occidental Petroleum
OXY
$59.2B
$24.2M 0.23%
332,414
+24,802
+8% +$1.86M
NUE icon
115
Nucor
NUE
$62.2B
$23.7M 0.22%
480,230
+16,288
+4% +$829K
HUM icon
116
Humana
HUM
$45.3B
$23.1M 0.22%
130,623
+109,098
+507% +$18.9M
ADM icon
117
Archer Daniels Midland
ADM
$38.3B
$22.5M 0.21%
534,352
+77,626
+17% +$3.36M
COL
118
DELISTED
Rockwell Collins
COL
$22.4M 0.21%
265,171
-333,210
-56% -$28.1M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$22.3M 0.21%
202,180
-64,382
-24% -$6.7M
SNI
120
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22M 0.21%
346,923
-372,705
-52% -$23.8M
GLD icon
121
SPDR Gold Trust
GLD
$143B
$21.9M 0.21%
174,150
+94,900
+120% +$12.1M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.21%
270,845
-5,355
-2% -$437K
TFC icon
123
Truist Financial
TFC
$63.6B
$21.7M 0.2%
576,492
+10,900
+2% +$406K
MUR icon
124
Murphy Oil
MUR
$5.11B
$21M 0.2%
690,415
-1,369,583
-66% -$39.1M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$20.6M 0.19%
382,548
-687,225
-64% -$44.1M
3 4
5
6 7

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.