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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
DEI icon
126
Douglas Emmett
DEI
$1.94B
$20.3M 0.19%
555,165
+531,000
+2,197% +$19.6M
JNJ icon
127
Johnson & Johnson
JNJ
$634B
$19.9M 0.19%
168,583
-402,739
-70% -$48.9M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.8M 0.19%
137,012
-71,579
-34% -$10.5M
INGR icon
129
Ingredion
INGR
$6.56B
$19.4M 0.18%
145,674
+52,425
+56% +$7M
CAH icon
130
Cardinal Health
CAH
$58.5B
$18.9M 0.18%
243,857
-54,761
-18% -$4.43M
BAC icon
131
Bank of America
BAC
$449B
$18.8M 0.18%
1,200,539
+746,494
+164% +$11.1M
KO icon
132
Coca-Cola
KO
$374B
$18.1M 0.17%
427,627
+24,046
+6% +$1.05M
TRP icon
133
TC Energy
TRP
$67B
$18.1M 0.17%
380,096
-50,547
-12% -$2.36M
ORCL icon
134
Oracle
ORCL
$419B
$17.9M 0.17%
455,854
+98,909
+28% +$4.03M
TDS icon
135
Telephone and Data Systems
TDS
$3.89B
$17.4M 0.16%
640,400
+35,400
+6% +$1.03M
HCA icon
136
HCA Healthcare
HCA
$90.2B
$17.4M 0.16%
229,856
+53,084
+30% +$4.06M
SEDG icon
137
SolarEdge
SEDG
$2.02B
$16.5M 0.16%
959,774
+728,774
+315% +$12.8M
XLNX
138
DELISTED
Xilinx Inc
XLNX
$16.2M 0.15%
298,108
+22,678
+8% +$1.17M
MSI icon
139
Motorola Solutions
MSI
$76.9B
$16.1M 0.15%
211,676
+20,737
+11% +$1.51M
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$16.1M 0.15%
246,534
-44,487
-15% -$2.8M
UTHR icon
141
United Therapeutics
UTHR
$22.8B
$15.6M 0.15%
131,697
+33,640
+34% +$4.04M
AGNC icon
142
AGNC Investment
AGNC
$12.8B
$15.5M 0.15%
791,926
+767,682
+3,166% +$15M
BA icon
143
Boeing
BA
$186B
$15.3M 0.14%
116,299
+20,196
+21% +$2.66M
VMW
144
DELISTED
VMware, Inc
VMW
$15M 0.14%
204,574
+20,336
+11% +$1.43M
SYY icon
145
Sysco
SYY
$40.4B
$14.8M 0.14%
302,373
-771,371
-72% -$39.6M
LOW icon
146
Lowe's Companies
LOW
$125B
$14.6M 0.14%
202,338
-13,885
-6% -$1.08M
SJM icon
147
J.M. Smucker
SJM
$12.7B
$14.5M 0.14%
107,294
+91,209
+567% +$13.4M
TMO icon
148
Thermo Fisher Scientific
TMO
$222B
$14.4M 0.14%
90,472
-26,503
-23% -$4.08M
WM icon
149
Waste Management
WM
$91.3B
$14.4M 0.14%
225,616
+33,800
+18% +$2.21M
BITA
150
DELISTED
Bitauto Holdings Limited
BITA
$14.2M 0.13%
+488,165
New +$13.3M
4 5
6
7 8

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BAM
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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.