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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $370M | 3.55% |
+6,705,862
| New | +$352M |
|
|
2
Apple
AAPL
$4.54T
| $325M | 3.12% |
+11,938,188
| New | +$297M |
|
|
3
Pfizer
PFE
$143B
| $242M | 2.32% |
+8,610,620
| New | +$246M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $219M | 2.1% |
+5,728,960
| New | +$211M |
|
|
5
Citigroup
C
$222B
| $200M | 1.92% |
+4,780,156
| New | +$200M |
|
6
Gilead Sciences
GILD
$162B
| $180M | 1.73% |
+1,962,402
| New | +$177M |
|
7
Merck
MRK
$322B
| $174M | 1.67% |
+3,447,828
| New | +$169M |
|
8
GE Aerospace
GE
$374B
| $156M | 1.5% |
+1,026,044
| New | +$145M |
|
9
Welltower
WELL
$169B
| $153M | 1.47% |
+2,207,868
| New | +$142M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $133M | 1.28% |
+2,618,311
| New | +$126M |
|
11
Intel
INTC
$455B
| $132M | 1.27% |
+4,089,630
| New | +$125M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $128M | 1.23% |
+4,805,743
| New | +$122M |
|
13
CVS Health
CVS
$133B
| $126M | 1.21% |
+1,212,718
| New | +$118M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $123M | 1.18% |
+3,313,700
| New | +$119M |
|
15
Cisco
CSCO
$457B
| $121M | 1.16% |
+4,239,475
| New | +$109M |
|
16
Procter & Gamble
PG
$336B
| $120M | 1.15% |
+1,454,370
| New | +$117M |
|
17
MetLife
MET
$61.9B
| $119M | 1.14% |
+3,027,772
| New | +$113M |
|
18
Amgen
AMGN
$208B
| $114M | 1.09% |
+757,059
| New | +$112M |
|
19
Visa
V
$684B
| $111M | 1.07% |
+1,452,165
| New | +$106M |
|
20
Philip Morris
PM
$297B
| $108M | 1.04% |
+1,099,322
| New | +$101M |
|
21
Simon Property Group
SPG
$74.4B
| $107M | 1.03% |
+516,045
| New | +$99.1M |
|
22
Public Service Enterprise Group
PEG
$38.2B
| $105M | 1% |
+2,219,853
| New | +$94.3M |
|
23
Toronto Dominion Bank
TD
$198B
| $102M | 0.98% |
+2,357,180
| New | +$91M |
|
24
Delta Air Lines
DAL
$57.5B
| $97M | 0.93% |
+1,992,304
| New | +$93.1M |
|
25
Amazon
AMZN
$2.92T
| $96.4M | 0.93% |
+3,247,860
| New | +$92.2M |
|
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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.