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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
+2.84%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$280M
Cap. Flow
+$51.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
21.13%
Holding
961
New
96
Increased
352
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$80.9M
2
CVS icon
CVS Health
CVS
+$66M
3
CMCSA icon
Comcast
CMCSA
+$62.5M
4
QCOM icon
Qualcomm
QCOM
+$49.3M
5
PRU icon
Prudential Financial
PRU
+$46.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$63M
2
AAPL icon
Apple
AAPL
+$59.8M
3
GEN icon
Gen Digital
GEN
+$59.4M
4
T icon
AT&T
T
+$43.6M
5
PFE icon
Pfizer
PFE
+$37.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Financials 16.93%
3 Technology 16.52%
4 Communication Services 10.64%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$18.6B
$6.07M 0.06%
151,829
-8,089
-5% -$318K
UMPQ
227
DELISTED
Umpqua Holdings Corp
UMPQ
$6.06M 0.06%
330,300
-43,500
-12% -$771K
TARO
228
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.05M 0.06%
53,976
+1,064
+2% +$120K
HIG icon
229
Hartford Financial Services
HIG
$39.3B
$6M 0.06%
114,099
+45,764
+67% +$2.27M
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$5.82M 0.05%
212,638
+109,214
+106% +$3.06M
NBL
231
DELISTED
Noble Energy, Inc.
NBL
$5.76M 0.05%
203,691
+31,082
+18% +$968K
ITW icon
232
Illinois Tool Works
ITW
$84.5B
$5.66M 0.05%
39,510
-240,972
-86% -$33.6M
AB icon
233
AllianceBernstein
AB
$3.47B
$5.66M 0.05%
239,200
-65,500
-21% -$1.47M
MAN icon
234
ManpowerGroup
MAN
$2.63B
$5.65M 0.05%
50,611
+11,177
+28% +$1.15M
PYPL icon
235
PayPal
PYPL
$50.5B
$5.58M 0.05%
103,869
-7,570
-7% -$372K
EDU icon
236
New Oriental
EDU
$8.98B
$5.57M 0.05%
78,996
-147,751
-65% -$10.1M
APO icon
237
Apollo Global Management
APO
$73.4B
$5.53M 0.05%
209,132
-58,611
-22% -$1.56M
SBUX icon
238
Starbucks
SBUX
$120B
$5.52M 0.05%
94,636
+6,009
+7% +$363K
LDOS icon
239
Leidos
LDOS
$17.3B
$5.37M 0.05%
103,950
-22,000
-17% -$1.17M
AEO icon
240
American Eagle Outfitters
AEO
$3.01B
$5.36M 0.05%
444,400
-30,600
-6% -$384K
TIF
241
DELISTED
Tiffany & Co.
TIF
$5.24M 0.05%
55,839
+15,147
+37% +$1.39M
NEE icon
242
NextEra Energy
NEE
$177B
$5.18M 0.05%
147,984
-1,348
-0.9% -$46.1K
MON
243
DELISTED
Monsanto Co
MON
$5.14M 0.05%
43,464
-2,522
-5% -$294K
BAP icon
244
Credicorp
BAP
$30.7B
$5.11M 0.05%
+28,500
New +$4.76M
PSX icon
245
Phillips 66
PSX
$81.4B
$5.04M 0.05%
60,899
-368
-0.6% -$28.9K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$5M 0.05%
388,551
+19,232
+5% +$268K
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.97M 0.05%
+100,245
New +$5.14M
FMX icon
248
Fomento Económico Mexicano
FMX
$41.7B
$4.92M 0.05%
50,000
– –
RY icon
249
Royal Bank of Canada
RY
$293B
$4.8M 0.04%
66,169
+786
+1% +$55.1K
LUV icon
250
Southwest Airlines
LUV
$23B
$4.77M 0.04%
76,830
+21,374
+39% +$1.24M
8 9
10
11 12

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MCM
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PSUF
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SCC
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BAM
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ACI
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NN Investment Partners Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, NN Investment Partners Holdings held 961 positions worth $10.8B, up 2.7% from $10.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NN Investment Partners Holdings's Q2 2017 filing shows 96 new, 352 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Global Consumer Discretionary ETF: 294,000 shares worth $29.1M. The largest sale was Amazon, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • NN Investment Partners Holdings's largest Q2 2017 buy was iShares Global Consumer Discretionary ETF: 294,000 shares worth $29.1M.
  • NN Investment Partners Holdings added most to Nasdaq in Q2 2017, an estimated $80.9M increase.
  • NN Investment Partners Holdings's biggest Q2 2017 reduction was Amazon, cutting an estimated $63M.
  • NN Investment Partners Holdings fully exited Weingarten Realty Investors in Q2 2017, selling an estimated $13M.
  • NN Investment Partners Holdings's ten largest holdings make up 21% of its $10.8B portfolio in Q2 2017.
  • NN Investment Partners Holdings opened 96 new positions and closed 26 in Q2 2017.
  • NN Investment Partners Holdings's portfolio value rose 2.7% quarter-over-quarter to $10.8B.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.