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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
268
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$389M 3.65%
6,748,986
-137,096
-2% -$7.74M
AAPL icon
2
Apple
AAPL
$4.54T
$301M 2.83%
10,654,320
+253,044
+2% +$6.7M
PFE icon
3
Pfizer
PFE
$143B
$265M 2.49%
8,257,315
+167,483
+2% +$5.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$228M 2.14%
5,665,780
+66,920
+1% +$2.62M
MRK icon
5
Merck
MRK
$322B
$220M 2.07%
3,699,220
+442,163
+14% +$25.9M
AMGN icon
6
Amgen
AMGN
$208B
$185M 1.73%
1,106,681
+114,011
+11% +$19.3M
V icon
7
Visa
V
$684B
$183M 1.72%
2,215,303
+274,911
+14% +$22M
INTC icon
8
Intel
INTC
$455B
$178M 1.67%
4,718,382
+676,876
+17% +$24M
GILD icon
9
Gilead Sciences
GILD
$162B
$173M 1.63%
2,187,741
+158,600
+8% +$12.9M
DFS
10
DELISTED
Discover Financial Services
DFS
$150M 1.41%
2,646,520
+13,266
+0.5% +$760K
CSCO icon
11
Cisco
CSCO
$457B
$143M 1.35%
4,523,496
-284,053
-6% -$8.74M
UNH icon
12
UnitedHealth
UNH
$376B
$143M 1.35%
1,024,625
+390,716
+62% +$54.7M
GE icon
13
GE Aerospace
GE
$374B
$139M 1.31%
979,261
-8,514
-0.9% -$1.27M
AMZN icon
14
Amazon
AMZN
$2.92T
$133M 1.25%
3,179,680
+123,900
+4% +$4.74M
C icon
15
Citigroup
C
$222B
$131M 1.23%
2,771,540
-1,055,595
-28% -$48M
CVS icon
16
CVS Health
CVS
$133B
$130M 1.22%
1,455,889
+64,029
+5% +$6.04M
WELL icon
17
Welltower
WELL
$169B
$119M 1.12%
1,587,694
-658,944
-29% -$50.5M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$117M 1.1%
908,433
+98,472
+12% +$12.2M
SPG icon
19
Simon Property Group
SPG
$74.4B
$113M 1.07%
547,857
-45,000
-8% -$9.76M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$113M 1.06%
2,902,500
-287,160
-9% -$10.9M
PG icon
21
Procter & Gamble
PG
$336B
$110M 1.04%
1,228,756
-147,625
-11% -$12.8M
GL icon
22
Globe Life
GL
$14.2B
$110M 1.03%
1,714,813
-30,542
-2% -$1.92M
MET icon
23
MetLife
MET
$61.9B
$104M 0.98%
2,628,202
-398,247
-13% -$15M
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$104M 0.97%
842,385
-116,102
-12% -$14M
TD icon
25
Toronto Dominion Bank
TD
$198B
$103M 0.97%
2,326,556
+22,693
+1% +$994K
1
2 3 4 5

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SCC
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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, 268 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.