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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
CMI icon
201
Cummins
CMI
$88.8B
$7.15M 0.07%
55,805
+1,493
+3% +$181K
SPLS
202
DELISTED
Staples Inc
SPLS
$7.12M 0.07%
832,075
+104,398
+14% +$919K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$7.1M 0.07%
472,000
+39,800
+9% +$620K
NEE icon
204
NextEra Energy
NEE
$177B
$7M 0.07%
228,764
+9,352
+4% +$295K
TSS
205
DELISTED
Total System Services, Inc.
TSS
$6.94M 0.07%
147,171
+56,393
+62% +$2.83M
UNM icon
206
Unum
UNM
$14.4B
$6.79M 0.06%
192,244
+7,952
+4% +$269K
PKG icon
207
Packaging Corp of America
PKG
$22.9B
$6.78M 0.06%
83,446
-1,571
-2% -$120K
AB icon
208
AllianceBernstein
AB
$3.48B
$6.73M 0.06%
295,300
+18,300
+7% +$414K
QCOM icon
209
Qualcomm
QCOM
$172B
$6.72M 0.06%
98,174
-12,112
-11% -$737K
JNPR
210
DELISTED
Juniper Networks
JNPR
$6.69M 0.06%
278,158
+115,612
+71% +$2.68M
OC icon
211
Owens Corning
OC
$12.5B
$6.63M 0.06%
124,244
+120,465
+3,188% +$6.47M
EDU icon
212
New Oriental
EDU
$8.92B
$6.63M 0.06%
143,008
+131,600
+1,154% +$5.71M
LDOS icon
213
Leidos
LDOS
$17.9B
$6.62M 0.06%
152,950
+91,500
+149% +$4.15M
TPR icon
214
Tapestry
TPR
$33B
$6.55M 0.06%
179,326
-29,622
-14% -$1.17M
AEO icon
215
American Eagle Outfitters
AEO
$2.99B
$6.53M 0.06%
365,500
-61,600
-14% -$1.11M
PSX icon
216
Phillips 66
PSX
$88B
$6.45M 0.06%
80,113
-14,393
-15% -$1.12M
HAIN icon
217
Hain Celestial
HAIN
$52.1M
$6.37M 0.06%
179,018
-229,439
-56% -$10.1M
TRV icon
218
Travelers Companies
TRV
$78.6B
$6.33M 0.06%
55,239
+1,553
+3% +$182K
RY icon
219
Royal Bank of Canada
RY
$293B
$6.23M 0.06%
100,531
+10,529
+12% +$647K
TARO
220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.21M 0.06%
56,149
+56,049
+56,049% +$7.42M
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.03M 0.06%
790,785
-207,952
-21% -$1.76M
MMM icon
222
3M
MMM
$94.6B
$5.89M 0.06%
39,962
-10,562
-21% -$1.58M
AAL icon
223
American Airlines Group
AAL
$10.1B
$5.8M 0.05%
158,435
+19,444
+14% +$687K
AVB icon
224
AvalonBay Communities
AVB
$26.1B
$5.62M 0.05%
31,581
– –
BMO icon
225
Bank of Montreal
BMO
$128B
$5.57M 0.05%
84,874
+40,223
+90% +$2.61M
7 8
9
10 11

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MCM
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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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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.