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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 | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$29.5B
| $7.31M | 0.07% |
+93,105
| New | +$6.97M |
|
202
Travelers Companies
TRV
$78.6B
| $6.83M | 0.07% |
+58,560
| New | +$6.39M |
|
203
Johnson Controls International
JCI
$93.2B
| $6.65M | 0.06% |
+162,994
| New | +$6.22M |
|
204
Starbucks
SBUX
$122B
| $6.59M | 0.06% |
+110,321
| New | +$6.42M |
|
205
Best Buy
BBY
$17.7B
| $6.57M | 0.06% |
+202,347
| New | +$6.13M |
|
|
SPLS
206
DELISTED
Staples Inc
SPLS
| $6.54M | 0.06% |
+592,677
| New | +$5.57M |
|
207
Tapestry
TPR
$32.8B
| $6.48M | 0.06% |
+161,543
| New | +$5.85M |
|
208
Ambev
ABEV
$44.5B
| $6.41M | 0.06% |
+1,238,147
| New | +$5.7M |
|
209
AllianceBernstein
AB
$3.48B
| $6.32M | 0.06% |
+269,800
| New | +$5.47M |
|
|
UMPQ
210
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.07M | 0.06% |
+382,900
| New | +$5.78M |
|
211
American Eagle Outfitters
AEO
$2.93B
| $6.06M | 0.06% |
+363,600
| New | +$5.47M |
|
212
AvalonBay Communities
AVB
$26.1B
| $5.99M | 0.06% |
+31,481
| New | +$5.56M |
|
213
Carlyle Group
CG
$17.7B
| $5.94M | 0.06% |
+352,100
| New | +$5.16M |
|
214
Intuitive Surgical
ISRG
$141B
| $5.82M | 0.06% |
+87,102
| New | +$5.4M |
|
215
Estee Lauder
EL
$31.7B
| $5.81M | 0.06% |
+61,618
| New | +$5.49M |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.81M | 0.06% |
+718,186
| New | +$5M |
|
217
American Airlines Group
AAL
$10.2B
| $5.7M | 0.05% |
+138,931
| New | +$5.59M |
|
218
Cummins
CMI
$87.8B
| $5.54M | 0.05% |
+50,373
| New | +$4.87M |
|
|
PDCO
219
DELISTED
Patterson Companies, Inc.
PDCO
| $5.39M | 0.05% |
+115,810
| New | +$5.02M |
|
220
Fluor
FLR
$7.09B
| $5.38M | 0.05% |
+100,236
| New | +$4.71M |
|
221
Royal Bank of Canada
RY
$294B
| $5.16M | 0.05% |
+89,542
| New | +$4.64M |
|
222
Fomento Económico Mexicano
FMX
$40.3B
| $5.13M | 0.05% |
+53,282
| New | +$4.87M |
|
223
Colgate-Palmolive
CL
$73.9B
| $5.09M | 0.05% |
+71,982
| New | +$4.79M |
|
224
Hewlett Packard
HPE
$72.3B
| $5.07M | 0.05% |
+491,592
| New | +$4.12M |
|
225
Veeco
VECO
$3.05B
| $5.06M | 0.05% |
+259,739
| New | +$4.77M |
|
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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.