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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
LAZ icon
251
Lazard
LAZ
$4.31B
$4.77M 0.04%
102,870
– –
BURL icon
252
Burlington
BURL
$23.2B
$4.67M 0.04%
50,768
-4,231
-8% -$407K
BMO icon
253
Bank of Montreal
BMO
$127B
$4.65M 0.04%
63,335
+13,046
+26% +$923K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.64M 0.04%
87,315
+1,511
+2% +$80.3K
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$4.51M 0.04%
126,531
+82,988
+191% +$2.94M
HOLI
256
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.42M 0.04%
+266,013
New +$4.34M
CG icon
257
Carlyle Group
CG
$17.2B
$4.23M 0.04%
214,200
-100,200
-32% -$1.77M
WP
258
DELISTED
Worldpay, Inc.
WP
$4.22M 0.04%
66,622
+599
+0.9% +$37.6K
AKAM icon
259
Akamai
AKAM
$15.9B
$4.19M 0.04%
84,176
+41,720
+98% +$2.2M
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$4.19M 0.04%
25,059
+7,002
+39% +$1.17M
CY
261
DELISTED
Cypress Semiconductor
CY
$4.15M 0.04%
304,100
-125,800
-29% -$1.71M
CRM icon
262
Salesforce
CRM
$158B
$4.14M 0.04%
47,759
-3,180
-6% -$277K
ENIC icon
263
Enel Chile
ENIC
$6.28B
$4.12M 0.04%
748,995
+122,579
+20% +$678K
ENIA
264
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.12M 0.04%
436,669
+128,602
+42% +$1.26M
DRI icon
265
Darden Restaurants
DRI
$24.4B
$4.12M 0.04%
45,505
-264,027
-85% -$23.1M
MAS icon
266
Masco
MAS
$15.3B
$4.11M 0.04%
107,641
+10,738
+11% +$393K
CVA
267
DELISTED
Covanta Holding Corporation
CVA
$4.11M 0.04%
311,500
-23,100
-7% -$336K
XL
268
DELISTED
XL Group Ltd.
XL
$4.1M 0.04%
93,643
+91,960
+5,464% +$3.88M
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$3.98M 0.04%
139,247
– –
OKE icon
270
Oneok
OKE
$54.5B
$3.98M 0.04%
76,286
-142,433
-65% -$7.37M
J icon
271
Jacobs Solutions
J
$17B
$3.9M 0.04%
86,615
– –
FFIV icon
272
F5
FFIV
$22.7B
$3.85M 0.04%
30,301
-206,021
-87% -$27M
DPZ icon
273
Domino's
DPZ
$11.6B
$3.85M 0.04%
18,192
+2,014
+12% +$398K
CNI icon
274
Canadian National Railway
CNI
$76.6B
$3.84M 0.04%
47,343
+4,394
+10% +$335K
DG icon
275
Dollar General
DG
$27.9B
$3.78M 0.03%
52,375
+1,120
+2% +$80.7K
9 10
11
12 13

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.