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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
LDOS icon
301
Leidos
LDOS
$17.5B
$2.94M 0.03%
61,450
– –
GS icon
302
Goldman Sachs
GS
$301B
$2.92M 0.03%
19,670
-400
-2% -$62.4K
ED icon
303
Consolidated Edison
ED
$39.3B
$2.92M 0.03%
36,295
-163
-0.4% -$12.2K
CPRI icon
304
Capri Holdings
CPRI
$1.75B
$2.9M 0.03%
58,629
+20,313
+53% +$998K
TIF
305
DELISTED
Tiffany & Co.
TIF
$2.9M 0.03%
47,829
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$38B
$2.9M 0.03%
65,593
+17,169
+35% +$842K
WDC icon
307
Western Digital
WDC
$151B
$2.86M 0.03%
79,956
+53,308
+200% +$1.76M
NKE icon
308
Nike
NKE
$62.5B
$2.83M 0.03%
51,326
-127,534
-71% -$7.27M
BMO icon
309
Bank of Montreal
BMO
$127B
$2.83M 0.03%
44,651
-2,588
-5% -$164K
EQT icon
310
EQT Corp
EQT
$33.8B
$2.73M 0.03%
64,778
+23,754
+58% +$924K
HRL icon
311
Hormel Foods
HRL
$13.6B
$2.73M 0.03%
74,590
-134,305
-64% -$5.02M
LKQ icon
312
LKQ Corp
LKQ
$6.22B
$2.72M 0.03%
85,798
-20,673
-19% -$672K
GME icon
313
GameStop
GME
$8.43B
$2.71M 0.03%
407,208
-198,484
-33% -$1.45M
BAP icon
314
Credicorp
BAP
$30.4B
$2.7M 0.03%
17,500
– –
FRT icon
315
Federal Realty Investment Trust
FRT
$10.2B
$2.7M 0.03%
16,289
-398,500
-96% -$62M
LXFT
316
DELISTED
Luxoft Holding, Inc.
LXFT
$2.67M 0.03%
51,375
-139,315
-73% -$8.13M
HON icon
317
Honeywell
HON
$77B
$2.65M 0.03%
25,336
-5,474
-18% -$563K
KSS icon
318
Kohl's
KSS
$2.16B
$2.64M 0.02%
69,552
-1,075,857
-94% -$42.8M
ANDV
319
DELISTED
Andeavor
ANDV
$2.6M 0.02%
34,753
-16,295
-32% -$1.29M
FTI icon
320
TechnipFMC
FTI
$29.1B
$2.6M 0.02%
131,094
-38,175
-23% -$789K
CHRW icon
321
C.H. Robinson
CHRW
$17.3B
$2.54M 0.02%
34,266
+16,181
+89% +$1.18M
FFIV icon
322
F5
FFIV
$23.2B
$2.54M 0.02%
22,297
+209
+0.9% +$22.5K
CNP icon
323
CenterPoint Energy
CNP
$26.4B
$2.51M 0.02%
104,672
+102,448
+4,606% +$2.26M
STT icon
324
State Street
STT
$51.3B
$2.5M 0.02%
46,449
+300
+0.7% +$17.9K
ASML icon
325
ASML
ASML
$666B
$2.5M 0.02%
25,240
+4,640
+23% +$451K
11 12
13
14 15

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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.