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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
HPE icon
251
Hewlett Packard
HPE
$72.4B
$4.09M 0.04%
384,976
-106,616
-22% -$1.09M
WHR icon
252
Whirlpool
WHR
$2.75B
$4.08M 0.04%
24,459
+5,509
+29% +$972K
FDX icon
253
FedEx
FDX
$76.9B
$4.03M 0.04%
26,581
+2,570
+11% +$417K
AAL icon
254
American Airlines Group
AAL
$9.93B
$3.94M 0.04%
138,991
+60
+0% +$2.03K
UPS icon
255
United Parcel Service
UPS
$89.1B
$3.91M 0.04%
36,290
-2,326
-6% -$242K
HUM icon
256
Humana
HUM
$46.3B
$3.87M 0.04%
21,525
+4,560
+27% +$810K
PVH icon
257
PVH
PVH
$4.02B
$3.79M 0.04%
40,278
-138,135
-77% -$13M
CMC icon
258
Commercial Metals
CMC
$8.1B
$3.78M 0.04%
223,950
-755
-0.3% -$13K
LRCX icon
259
Lam Research
LRCX
$383B
$3.75M 0.04%
446,030
+306,560
+220% +$2.46M
NEM icon
260
Newmont
NEM
$124B
$3.7M 0.03%
94,532
+14,992
+19% +$496K
CNI icon
261
Canadian National Railway
CNI
$75.7B
$3.68M 0.03%
62,317
-2,544
-4% -$154K
EPAM icon
262
EPAM Systems
EPAM
$5.02B
$3.67M 0.03%
57,100
-855
-1% -$62.4K
JNPR
263
DELISTED
Juniper Networks
JNPR
$3.66M 0.03%
162,546
-167,427
-51% -$3.9M
SYF icon
264
Synchrony
SYF
$25.4B
$3.64M 0.03%
143,977
-32,325
-18% -$941K
DUK icon
265
Duke Energy
DUK
$94.5B
$3.62M 0.03%
42,208
+2,517
+6% +$201K
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$3.6M 0.03%
70,076
+17,808
+34% +$859K
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.03%
30,850
-38,714
-56% -$5.49M
CBPO
268
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.57M 0.03%
33,600
-41,032
-55% -$4.76M
CIG icon
269
CEMIG Preferred Shares
CIG
$5.84B
$3.56M 0.03%
3,158,534
+1,116,864
+55% +$1.02M
MGM icon
270
MGM Resorts International
MGM
$10.9B
$3.52M 0.03%
155,404
+10,500
+7% +$239K
DLX icon
271
Deluxe
DLX
$1.12B
$3.51M 0.03%
52,942
-14,204
-21% -$901K
NTES icon
272
NetEase
NTES
$85.4B
$3.49M 0.03%
90,370
+76,500
+552% +$2.38M
WP
273
DELISTED
Worldpay, Inc.
WP
$3.49M 0.03%
61,689
+579
+0.9% +$31.3K
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.73B
$3.46M 0.03%
69,787
+17,761
+34% +$867K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.03%
229,389
+1,600
+0.7% +$21.1K
9 10
11
12 13

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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.