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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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$3.88B
| $17.7M | 0.17% |
+178,413
| New | +$14M |
|
127
TC Energy
TRP
$66.7B
| $17.6M | 0.17% |
+448,386
| New | +$15.7M |
|
128
Truist Financial
TFC
$63.9B
| $17.6M | 0.17% |
+527,892
| New | +$17.5M |
|
129
Telephone and Data Systems
TDS
$3.87B
| $17.3M | 0.17% |
+574,200
| New | +$14.5M |
|
130
Occidental Petroleum
OXY
$59B
| $17.1M | 0.16% |
+249,675
| New | +$16.7M |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $17.1M | 0.16% |
+151,934
| New | +$16.3M |
|
|
ACH
132
Accendra Health
ACH
$93.4M
| $17M | 0.16% |
+420,000
| New | +$15.6M |
|
133
Home Depot
HD
$354B
| $16.9M | 0.16% |
+126,425
| New | +$15.8M |
|
134
Thermo Fisher Scientific
TMO
$222B
| $16.3M | 0.16% |
+115,304
| New | +$15.5M |
|
135
Tyson Foods
TSN
$19.8B
| $16.1M | 0.15% |
+242,163
| New | +$14.6M |
|
|
EA
136
DELISTED
Electronic Arts
EA
| $16.1M | 0.15% |
+243,974
| New | +$15.6M |
|
137
Lowe's Companies
LOW
$124B
| $16M | 0.15% |
+211,857
| New | +$14.9M |
|
|
SNDK
138
DELISTED
SANDISK CORP
SNDK
| $15.8M | 0.15% |
+207,163
| New | +$14.9M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.15% |
+150,579
| New | +$14.6M |
|
140
Oracle
ORCL
$417B
| $15M | 0.14% |
+365,877
| New | +$13.5M |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $14.9M | 0.14% |
+422,426
| New | +$13.8M |
|
142
RTX Corp
RTX
$303B
| $14.8M | 0.14% |
+234,870
| New | +$13.6M |
|
143
Walt Disney
DIS
$178B
| $14.5M | 0.14% |
+145,824
| New | +$14.1M |
|
144
Kroger
KR
$34.3B
| $14.4M | 0.14% |
+377,306
| New | +$14.6M |
|
145
eBay
EBAY
$47.7B
| $14.4M | 0.14% |
+604,198
| New | +$14.7M |
|
146
Applied Materials
AMAT
$416B
| $14.3M | 0.14% |
+674,765
| New | +$12.3M |
|
147
Motorola Solutions
MSI
$77B
| $14.3M | 0.14% |
+188,420
| New | +$12.7M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $14M | 0.13% |
+295,404
| New | +$13.9M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.13% |
+199,148
| New | +$13.5M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $13.9M | 0.13% |
+158,144
| New | +$14.3M |
|
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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.