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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
KEY icon
276
KeyCorp
KEY
$24.4B
$3.76M 0.03%
200,620
+19,506
+11% +$353K
NUE icon
277
Nucor
NUE
$62.1B
$3.74M 0.03%
64,576
+921
+1% +$54K
TWOU
278
DELISTED
2U Inc
TWOU
$3.66M 0.03%
+2,600
New +$3.4M
AMT icon
279
American Tower
AMT
$80.4B
$3.64M 0.03%
27,517
+13,195
+92% +$1.69M
AAL icon
280
American Airlines Group
AAL
$10.6B
$3.62M 0.03%
71,891
+6,138
+9% +$285K
EMN icon
281
Eastman Chemical
EMN
$8.42B
$3.62M 0.03%
43,037
-19,627
-31% -$1.58M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$3.54M 0.03%
27,494
-659
-2% -$79.3K
SPB icon
283
Spectrum Brands
SPB
$2.07B
$3.53M 0.03%
28,242
-32,915
-54% -$4.41M
UGP icon
284
Ultrapar
UGP
$6.54B
$3.53M 0.03%
300,000
+70,000
+30% +$807K
SYK icon
285
Stryker
SYK
$130B
$3.52M 0.03%
25,351
+2,050
+9% +$281K
HST icon
286
Host Hotels & Resorts
HST
$16B
$3.51M 0.03%
192,289
+19,047
+11% +$349K
CMC icon
287
Commercial Metals
CMC
$8.31B
$3.5M 0.03%
180,075
-27,700
-13% -$513K
GLPI icon
288
Gaming and Leisure Properties
GLPI
$12.8B
$3.47M 0.03%
92,079
– –
ZTS icon
289
Zoetis
ZTS
$30B
$3.46M 0.03%
55,484
+10,171
+22% +$601K
MA icon
290
Mastercard
MA
$493B
$3.46M 0.03%
28,457
+22,136
+350% +$2.63M
IMO icon
291
Imperial Oil
IMO
$60.4B
$3.44M 0.03%
118,066
+15,931
+16% +$466K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$3.39M 0.03%
76,860
+29,499
+62% +$1.31M
EV
293
DELISTED
Eaton Vance Corp.
EV
$3.39M 0.03%
71,662
-3,553
-5% -$162K
NAVI icon
294
Navient
NAVI
$853M
$3.37M 0.03%
202,358
-98,049
-33% -$1.48M
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
$3.35M 0.03%
50,875
+1,370
+3% +$84K
WDC icon
296
Western Digital
WDC
$150B
$3.34M 0.03%
49,815
+47,375
+1,942% +$3.15M
PX
297
DELISTED
Praxair Inc
PX
$3.3M 0.03%
24,920
-2,921
-10% -$375K
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.03%
34,768
+34,179
+5,803% +$3.76M
INTU icon
299
Intuit
INTU
$89B
$3.24M 0.03%
24,395
-5,452
-18% -$707K
BCE icon
300
BCE
BCE
$21.2B
$3.24M 0.03%
71,910
+3,369
+5% +$152K
10 11
12
13 14

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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.