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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$14.2M 0.13%
112,279
+25,029
+29% +$3.09M
HD icon
152
Home Depot
HD
$350B
$14.1M 0.13%
109,283
-11,445
-9% -$1.53M
CRTO icon
153
Criteo S.A. Ordinary Shares
CRTO
$902M
$13.7M 0.13%
390,581
+123,620
+46% +$4.89M
OTEX icon
154
Open Text
OTEX
$5.99B
$13.7M 0.13%
422,582
+39,612
+10% +$1.24M
WRK
155
DELISTED
WestRock Company
WRK
$13.6M 0.13%
280,498
-99,200
-26% -$4.43M
PBCT
156
DELISTED
People's United Financial Inc
PBCT
$13.5M 0.13%
850,992
+22,600
+3% +$351K
FITB
157
Fifth Third Bancorp
FITB
$51.8B
$13.4M 0.13%
656,202
-37,808
-5% -$730K
DELL icon
158
Dell
DELL
$296B
$13.2M 0.12%
+981,758
New +$13.3M
MGA icon
159
Magna International
MGA
$18.7B
$12.9M 0.12%
299,876
+170,042
+131% +$6.7M
WFC icon
160
Wells Fargo
WFC
$265B
$12.7M 0.12%
286,221
+32,004
+13% +$1.53M
EA
161
DELISTED
Electronic Arts
EA
$12.3M 0.12%
143,933
-27,561
-16% -$2.2M
HAL icon
162
Halliburton
HAL
$28B
$12M 0.11%
267,927
-20,865
-7% -$911K
BAP icon
163
Credicorp
BAP
$30.4B
$11.8M 0.11%
77,500
+60,000
+343% +$9.45M
COP icon
164
ConocoPhillips
COP
$148B
$11.8M 0.11%
270,404
+22,746
+9% +$945K
EIX icon
165
Edison International
EIX
$26.1B
$11.6M 0.11%
161,163
+5,800
+4% +$435K
AR icon
166
Antero Resources
AR
$11.4B
$11.5M 0.11%
427,333
+360,887
+543% +$9.61M
TVPT
167
DELISTED
Travelport Worldwide Limited
TVPT
$11.5M 0.11%
764,320
– –
MDLZ icon
168
Mondelez International
MDLZ
$78.5B
$11.5M 0.11%
261,390
+18,095
+7% +$794K
SU icon
169
Suncor Energy
SU
$73.4B
$11.5M 0.11%
412,223
-100
-0% -$2.73K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$10.6M 0.1%
284,400
+26,100
+10% +$962K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.1%
+275,537
New +$10.3M
BNY
172
Bank of New York Mellon
BNY
$108B
$10.3M 0.1%
258,565
+17,700
+7% +$707K
DD icon
173
DuPont de Nemours
DD
$19.1B
$10.3M 0.1%
78,554
-1,370
-2% -$183K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.1%
153,061
+11,163
+8% +$758K
CPB icon
175
Campbell Soup
CPB
$6.69B
$10.1M 0.1%
185,243
+6,147
+3% +$372K
5 6
7
8 9

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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.