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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
+2.55%
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
+$167M
Cap. Flow
+$47.4M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.36%
Holding
912
New
35
Increased
285
Reduced
296
Closed
36

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$76M
2
MUR icon
Murphy Oil
MUR
+$62.2M
3
VTR icon
Ventas
VTR
+$54.8M
4
SYK icon
Stryker
SYK
+$53.4M
5
MAA icon
Mid-America Apartment Communities
MAA
+$45M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$62M
2
ADT
ADT Corp
ADT
+$61.5M
3
EQR icon
Equity Residential
EQR
+$53.5M
4
EXR icon
Extra Space Storage
EXR
+$44.3M
5
KSS icon
Kohl's
KSS
+$42.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 15.28%
3 Financials 12.95%
4 Real Estate 11.41%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21B
$5.07M 0.05%
107,077
+338
+0.3% +$15.7K
AGU
227
DELISTED
Agrium
AGU
$5.05M 0.05%
55,845
+2,066
+4% +$184K
RMD icon
228
ResMed
RMD
$31.9B
$5.03M 0.05%
79,563
-89,093
-53% -$5.25M
SHPG
229
DELISTED
Shire pic
SHPG
$5M 0.05%
27,182
+21,282
+361% +$3.84M
CG icon
230
Carlyle Group
CG
$17.2B
$4.99M 0.05%
307,200
-44,900
-13% -$736K
MA icon
231
Mastercard
MA
$493B
$4.96M 0.05%
56,290
+31,294
+125% +$2.99M
FMX icon
232
Fomento Económico Mexicano
FMX
$40.9B
$4.93M 0.05%
53,282
– –
LPT
233
DELISTED
Liberty Property Trust
LPT
$4.92M 0.05%
123,790
-12,072
-9% -$439K
TSS
234
DELISTED
Total System Services, Inc.
TSS
$4.82M 0.05%
90,778
+89,814
+9,317% +$4.66M
GGP
235
DELISTED
GGP Inc.
GGP
$4.58M 0.04%
153,432
-1,078,000
-88% -$30.4M
FTR
236
DELISTED
Frontier Communications Corp.
FTR
$4.57M 0.04%
61,689
+28,379
+85% +$2.22M
PCG icon
237
PG&E
PCG
$37.5B
$4.56M 0.04%
71,378
+530
+0.7% +$31.7K
AFL icon
238
Aflac
AFL
$61.1B
$4.56M 0.04%
126,266
+121,432
+2,512% +$4.15M
MGA icon
239
Magna International
MGA
$18.7B
$4.55M 0.04%
129,834
+109,472
+538% +$4.41M
SEDG icon
240
SolarEdge
SEDG
$1.98B
$4.53M 0.04%
+231,000
New +$5.2M
CRM icon
241
Salesforce
CRM
$162B
$4.52M 0.04%
56,879
+2,800
+5% +$220K
DOC icon
242
Healthpeak Properties
DOC
$14.4B
$4.51M 0.04%
139,930
+768
+0.6% +$23.9K
AMG icon
243
Affiliated Managers Group
AMG
$9.6B
$4.48M 0.04%
31,853
+23,585
+285% +$3.86M
BSAC icon
244
Banco Santander Chile
BSAC
$16.7B
$4.48M 0.04%
231,450
+7,499
+3% +$142K
EMR icon
245
Emerson Electric
EMR
$88.5B
$4.46M 0.04%
85,610
-127,689
-60% -$6.78M
HPQ icon
246
HP
HPQ
$27.3B
$4.43M 0.04%
352,791
-36,400
-9% -$453K
CLX icon
247
Clorox
CLX
$13B
$4.37M 0.04%
31,594
-52,286
-62% -$6.78M
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$4.21M 0.04%
117,267
-10,955
-9% -$385K
HLT icon
249
Hilton Worldwide
HLT
$70B
$4.17M 0.04%
61,714
+3,500
+6% +$230K
VNO icon
250
Vornado Realty Trust
VNO
$7.26B
$4.1M 0.04%
50,695
– –
8 9
10
11 12

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NN Investment Partners Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, NN Investment Partners Holdings held 912 positions worth $10.6B, up 1.6% from $10.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NN Investment Partners Holdings's Q2 2016 filing shows 35 new, 285 increased, 296 reduced and 36 closed positions. Its largest new stake was Tupperware Brands Corporation: 291,021 shares worth $16.4M. The largest sale was Federal Realty Investment Trust, an estimated $62M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • NN Investment Partners Holdings's largest Q2 2016 buy was Tupperware Brands Corporation: 291,021 shares worth $16.4M.
  • NN Investment Partners Holdings added most to McDonald's in Q2 2016, an estimated $76M increase.
  • NN Investment Partners Holdings's biggest Q2 2016 reduction was Federal Realty Investment Trust, cutting an estimated $62M.
  • NN Investment Partners Holdings fully exited ADT Corp in Q2 2016, selling an estimated $61.5M.
  • NN Investment Partners Holdings's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2016.
  • NN Investment Partners Holdings opened 35 new positions and closed 36 in Q2 2016.
  • NN Investment Partners Holdings's portfolio value rose 1.6% quarter-over-quarter to $10.6B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.