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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
CL icon
176
Colgate-Palmolive
CL
$73.5B
$9.98M 0.09%
134,629
+62,640
+87% +$4.63M
CY
177
DELISTED
Cypress Semiconductor
CY
$9.95M 0.09%
818,300
-96,000
-10% -$1.1M
DKS icon
178
Dick's Sporting Goods
DKS
$18.4B
$9.86M 0.09%
173,827
+173,330
+34,875% +$9.54M
MS icon
179
Morgan Stanley
MS
$339B
$9.85M 0.09%
307,142
-34,615
-10% -$1.03M
MA icon
180
Mastercard
MA
$496B
$9.8M 0.09%
96,295
+40,005
+71% +$3.84M
YUM icon
181
Yum! Brands
YUM
$39.5B
$9.77M 0.09%
208,169
+78,080
+60% +$4.98M
EXC icon
182
Exelon
EXC
$46.1B
$9.41M 0.09%
396,365
+59,107
+18% +$1.48M
ALL icon
183
Allstate
ALL
$67.5B
$9.32M 0.09%
134,798
+10,034
+8% +$691K
DIS icon
184
Walt Disney
DIS
$179B
$9.02M 0.08%
97,110
-15,772
-14% -$1.51M
NEM icon
185
Newmont
NEM
$123B
$8.97M 0.08%
149,745
+55,213
+58% +$2.29M
KHC icon
186
Kraft Heinz
KHC
$29.3B
$8.88M 0.08%
99,205
+300
+0.3% +$26.5K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$8.86M 0.08%
125,622
+1,466
+1% +$110K
MRSH
188
Marsh
MRSH
$91.1B
$8.71M 0.08%
129,587
+2,900
+2% +$194K
IFF icon
189
International Flavors & Fragrances
IFF
$21.8B
$8.34M 0.08%
58,333
-229,801
-80% -$31.1M
PFG icon
190
Principal Financial Group
PFG
$24.2B
$7.92M 0.07%
153,819
+152,115
+8,927% +$7.11M
PLD icon
191
Prologis
PLD
$132B
$7.91M 0.07%
147,792
-25,699
-15% -$1.36M
XRX icon
192
Xerox
XRX
$423M
$7.89M 0.07%
295,503
– –
RTX icon
193
RTX Corp
RTX
$302B
$7.71M 0.07%
120,624
-2,797
-2% -$185K
F icon
194
Ford
F
$56.3B
$7.69M 0.07%
637,282
-6,421,044
-91% -$81M
DHR icon
195
Danaher
DHR
$145B
$7.63M 0.07%
109,739
-89,425
-45% -$6.34M
ABEV icon
196
Ambev
ABEV
$44.3B
$7.61M 0.07%
1,250,000
+50,000
+4% +$299K
TGT icon
197
Target
TGT
$69.7B
$7.61M 0.07%
110,846
-5,873
-5% -$421K
IBN icon
198
ICICI Bank
IBN
$108B
$7.6M 0.07%
1,119,718
-595,742
-35% -$4.15M
PRU icon
199
Prudential Financial
PRU
$42B
$7.23M 0.07%
88,518
+7,354
+9% +$564K
ISRG icon
200
Intuitive Surgical
ISRG
$141B
$7.16M 0.07%
88,929
+1,701
+2% +$130K
6 7
8
9 10

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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.