We are live on ! Find out more
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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$3.41M 0.03%
147,721
+19,560
+15% +$460K
FM
277
DELISTED
iShares Frontier and Select EM ETF
FM
$3.41M 0.03%
139,247
– –
HIG icon
278
Hartford Financial Services
HIG
$38.7B
$3.4M 0.03%
76,695
-16,410
-18% -$733K
MAS icon
279
Masco
MAS
$14.7B
$3.4M 0.03%
110,031
+88,077
+401% +$2.78M
HAS icon
280
Hasbro
HAS
$13.3B
$3.39M 0.03%
40,345
+378
+0.9% +$32K
APA icon
281
APA Corp
APA
$14.4B
$3.37M 0.03%
60,551
+58,356
+2,659% +$3.17M
TGNA
282
DELISTED
TEGNA Inc
TGNA
$3.34M 0.03%
225,203
+222,078
+7,106% +$3.25M
SAIC icon
283
Saic
SAIC
$5.3B
$3.3M 0.03%
56,600
-700
-1% -$38.1K
TSLA icon
284
Tesla
TSLA
$1.31T
$3.3M 0.03%
232,890
+71,850
+45% +$1.09M
NVRI icon
285
Enviri
NVRI
$615M
$3.29M 0.03%
496,200
+75,100
+18% +$489K
KIM icon
286
Kimco Realty
KIM
$16.2B
$3.25M 0.03%
103,620
+800
+0.8% +$23K
ICE icon
287
Intercontinental Exchange
ICE
$84.5B
$3.24M 0.03%
63,275
-4,250
-6% -$214K
ITW icon
288
Illinois Tool Works
ITW
$83.9B
$3.21M 0.03%
30,771
+22,242
+261% +$2.33M
AES icon
289
AES
AES
$10.5B
$3.19M 0.03%
255,572
-4,822
-2% -$54.3K
APC
290
DELISTED
Anadarko Petroleum
APC
$3.15M 0.03%
59,174
-11,507
-16% -$583K
AUY
291
DELISTED
Yamana Gold, Inc.
AUY
$3.08M 0.03%
592,921
+587,555
+10,950% +$2.64M
TSCO icon
292
Tractor Supply
TSCO
$18B
$3.07M 0.03%
168,390
+36,500
+28% +$678K
RF icon
293
Regions Financial
RF
$26.8B
$3.04M 0.03%
356,947
+349,411
+4,637% +$3.16M
ENB icon
294
Enbridge
ENB
$112B
$3.03M 0.03%
71,445
+604
+0.9% +$24.6K
KMI icon
295
Kinder Morgan
KMI
$69.9B
$3.01M 0.03%
160,693
-59,808
-27% -$1.07M
ILG
296
DELISTED
ILG, Inc Common Stock
ILG
$3.01M 0.03%
41,717
+8,432
+25% +$120K
ETR icon
297
Entergy
ETR
$49.3B
$2.99M 0.03%
73,430
-25,450
-26% -$977K
NFLX icon
298
Netflix
NFLX
$318B
$2.99M 0.03%
326,300
+116,700
+56% +$1.12M
CI icon
299
Cigna
CI
$73.6B
$2.98M 0.03%
23,271
+1,500
+7% +$198K
MAC icon
300
Macerich
MAC
$6.9B
$2.95M 0.03%
34,494
– –
10 11
12
13 14

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.