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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
S
301
DELISTED
Sprint Corporation
S
$3.21M 0.03%
390,764
-124,379
-24% -$1.03M
NEM icon
302
Newmont
NEM
$119B
$3.2M 0.03%
98,748
-5,603
-5% -$189K
AMBA icon
303
Ambarella
AMBA
$3.81B
$3.14M 0.03%
+64,721
New +$3.58M
ADBE icon
304
Adobe
ADBE
$105B
$3.06M 0.03%
21,617
+2,957
+16% +$405K
BAH icon
305
Booz Allen Hamilton
BAH
$9.15B
$3.02M 0.03%
92,900
+85,700
+1,190% +$3.08M
PBA icon
306
Pembina Pipeline
PBA
$27.6B
$3.02M 0.03%
91,060
+88,131
+3,009% +$2.85M
TSLA icon
307
Tesla
TSLA
$1.3T
$3.01M 0.03%
124,740
-89,250
-42% -$1.96M
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
$2.96M 0.03%
38,539
+7,412
+24% +$554K
TNL icon
309
Travel + Leisure Co
TNL
$4.7B
$2.94M 0.03%
64,849
+7,587
+13% +$329K
CCI icon
310
Crown Castle
CCI
$32.2B
$2.93M 0.03%
29,279
-600
-2% -$58.9K
MGA icon
311
Magna International
MGA
$18.8B
$2.93M 0.03%
63,177
+11,484
+22% +$499K
ENB icon
312
Enbridge
ENB
$112B
$2.93M 0.03%
73,472
-59,901
-45% -$2.41M
TRV icon
313
Travelers Companies
TRV
$80.2B
$2.9M 0.03%
22,904
+7,463
+48% +$919K
CTRA
314
DELISTED
Coterra Energy
CTRA
$2.87M 0.03%
114,343
+111,390
+3,772% +$2.63M
AVY icon
315
Avery Dennison
AVY
$13.4B
$2.83M 0.03%
32,073
-1,368
-4% -$115K
CCL icon
316
Carnival Corporation Ltd
CCL
$39.7B
$2.81M 0.03%
42,904
+40,628
+1,785% +$2.53M
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$2.81M 0.03%
35,318
+4,737
+15% +$393K
PAGP icon
318
Plains GP Holdings
PAGP
$4.9B
$2.8M 0.03%
107,083
+982
+0.9% +$27.4K
NOW icon
319
ServiceNow
NOW
$129B
$2.79M 0.03%
131,430
-1,300
-1% -$25.5K
DUK icon
320
Duke Energy
DUK
$97.3B
$2.77M 0.03%
33,174
-1,046
-3% -$87.9K
SAIC icon
321
Saic
SAIC
$5.35B
$2.77M 0.03%
39,900
+4,000
+11% +$294K
XEL icon
322
Xcel Energy
XEL
$48.8B
$2.74M 0.03%
59,657
+9,158
+18% +$422K
AIV
323
Aimco
AIV
$383M
$2.72M 0.03%
475,113
+156,201
+49% +$911K
AEE icon
324
Ameren
AEE
$30.1B
$2.72M 0.03%
49,690
+11,756
+31% +$653K
HAS icon
325
Hasbro
HAS
$13.2B
$2.66M 0.02%
23,817
+20,586
+637% +$2.12M
11 12
13
14 15

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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.