We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.69M | 0.09% |
+69,564
| New | +$10.2M |
|
|
HOLI
177
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.68M | 0.09% |
+459,830
| New | +$8.62M |
|
178
United Therapeutics
UTHR
$22.6B
| $9.6M | 0.09% |
+86,169
| New | +$10.9M |
|
179
NVIDIA
NVDA
$5.29T
| $9.57M | 0.09% |
+10,743,080
| New | +$8.19M |
|
180
Mondelez International
MDLZ
$78.7B
| $9.38M | 0.09% |
+233,895
| New | +$9.52M |
|
181
ConocoPhillips
COP
$151B
| $9.36M | 0.09% |
+232,513
| New | +$8.84M |
|
182
Phillips 66
PSX
$88.8B
| $9.36M | 0.09% |
+108,140
| New | +$8.79M |
|
183
Prologis
PLD
$132B
| $9.23M | 0.09% |
+208,935
| New | +$8.39M |
|
184
Hormel Foods
HRL
$13.5B
| $9.03M | 0.09% |
+208,895
| New | +$8.71M |
|
|
CY
185
DELISTED
Cypress Semiconductor
CY
| $8.9M | 0.09% |
+1,028,200
| New | +$8.3M |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $8.75M | 0.08% |
+138,166
| New | +$8.27M |
|
187
Morgan Stanley
MS
$338B
| $8.57M | 0.08% |
+342,742
| New | +$8.75M |
|
|
CBPO
188
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.54M | 0.08% |
+74,632
| New | +$8.76M |
|
189
Equifax
EFX
$21.4B
| $8.45M | 0.08% |
+73,910
| New | +$7.78M |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $8.42M | 0.08% |
+329,973
| New | +$8.25M |
|
191
Edison International
EIX
$26.6B
| $8.41M | 0.08% |
+117,020
| New | +$7.59M |
|
192
Bank of America
BAC
$447B
| $8.39M | 0.08% |
+620,519
| New | +$8.38M |
|
193
Xerox
XRX
$424M
| $8.37M | 0.08% |
+284,667
| New | +$7.34M |
|
194
Exelon
EXC
$46.2B
| $8.34M | 0.08% |
+326,189
| New | +$7.31M |
|
|
BXLT
195
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.33M | 0.08% |
+206,283
| New | +$8.16M |
|
196
Blackstone
BX
$118B
| $8.26M | 0.08% |
+294,422
| New | +$7.78M |
|
197
Criteo S.A. Ordinary Shares
CRTO
$880M
| $7.98M | 0.08% |
+192,589
| New | +$6.72M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $7.72M | 0.07% |
+112,389
| New | +$8.08M |
|
|
MRSH
199
Marsh
MRSH
$91.6B
| $7.68M | 0.07% |
+126,387
| New | +$7.08M |
|
|
BNY
200
Bank of New York Mellon
BNY
$109B
| $7.37M | 0.07% |
+200,165
| New | +$7.26M |
|
Similar funds
AF
MCM
PSUF
IA
SCC
BAM
ACI
ACM
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.