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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$46.4B
| $13.7M | 0.13% |
+269,400
| New | +$13M |
|
152
Boeing
BA
$185B
| $13.5M | 0.13% |
+106,440
| New | +$13.2M |
|
153
Target
TGT
$70.1B
| $12.6M | 0.12% |
+153,406
| New | +$11.6M |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $12.5M | 0.12% |
+239,246
| New | +$11.9M |
|
155
Campbell Soup
CPB
$6.75B
| $12.5M | 0.12% |
+195,418
| New | +$11.5M |
|
156
Open Text
OTEX
$5.93B
| $12.4M | 0.12% |
+480,508
| New | +$11.6M |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.12% |
+766,692
| New | +$11.5M |
|
158
Danaher
DHR
$145B
| $12.2M | 0.12% |
+191,072
| New | +$11.4M |
|
159
Paychex
PAYX
$43.1B
| $12.2M | 0.12% |
+225,394
| New | +$11.4M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$51.9B
| $12.2M | 0.12% |
+728,610
| New | +$12M |
|
161
NetApp
NTAP
$39.3B
| $12M | 0.12% |
+440,076
| New | +$10.7M |
|
162
Suncor Energy
SU
$74.3B
| $11.9M | 0.11% |
+429,069
| New | +$10.4M |
|
163
Emerson Electric
EMR
$90.6B
| $11.6M | 0.11% |
+213,299
| New | +$10.3M |
|
164
Halliburton
HAL
$28.1B
| $11.4M | 0.11% |
+319,066
| New | +$10.4M |
|
165
Nike
NKE
$61.2B
| $11M | 0.11% |
+178,860
| New | +$10.8M |
|
166
Yum! Brands
YUM
$39.3B
| $10.6M | 0.1% |
+180,715
| New | +$9.48M |
|
167
Clorox
CLX
$13B
| $10.6M | 0.1% |
+83,880
| New | +$10.7M |
|
|
LXFT
168
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.5M | 0.1% |
+190,690
| New | +$11.5M |
|
|
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
| $10.4M | 0.1% |
+764,320
| New | +$9.18M |
|
170
Waste Management
WM
$91.3B
| $10.4M | 0.1% |
+176,436
| New | +$9.74M |
|
171
Archer Daniels Midland
ADM
$38.4B
| $10.3M | 0.1% |
+283,559
| New | +$9.87M |
|
172
DuPont de Nemours
DD
$19.5B
| $10.1M | 0.1% |
+78,521
| New | +$9.41M |
|
173
3M
MMM
$94.5B
| $10.1M | 0.1% |
+72,278
| New | +$9.28M |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | 0.1% |
+247,900
| New | +$8.48M |
|
175
ResMed
RMD
$32B
| $9.75M | 0.09% |
+168,656
| New | +$9.55M |
|
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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.