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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
EXR icon
326
Extra Space Storage
EXR
$31B
$2.49M 0.02%
26,952
-491,000
-95% -$44.3M
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.02%
47,416
+9,447
+25% +$456K
SJM icon
328
J.M. Smucker
SJM
$12.6B
$2.45M 0.02%
16,085
+15,399
+2,245% +$2.05M
SLG icon
329
SL Green Realty
SLG
$3.9B
$2.45M 0.02%
23,770
– –
CNQ icon
330
Canadian Natural Resources
CNQ
$97.4B
$2.44M 0.02%
161,555
+32,623
+25% +$461K
KATE
331
DELISTED
Kate Spade & Company
KATE
$2.42M 0.02%
117,600
– –
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$133B
$2.42M 0.02%
28,093
-1,270
-4% -$110K
VMC icon
333
Vulcan Materials
VMC
$37B
$2.41M 0.02%
19,983
-2,490
-11% -$282K
CTAS icon
334
Cintas
CTAS
$81.1B
$2.37M 0.02%
96,672
-20,408
-17% -$470K
CNC icon
335
Centene
CNC
$32.9B
$2.36M 0.02%
66,148
+31,296
+90% +$983K
IQV icon
336
IQVIA
IQV
$39.8B
$2.35M 0.02%
35,920
+338
+0.9% +$22.6K
MD icon
337
Pediatrix Medical
MD
$2.12B
$2.34M 0.02%
32,310
-175
-0.5% -$12K
ALK icon
338
Alaska Air
ALK
$5.27B
$2.33M 0.02%
39,890
+8,190
+26% +$566K
COST icon
339
Costco
COST
$423B
$2.3M 0.02%
14,621
+11,950
+447% +$1.81M
PYPL icon
340
PayPal
PYPL
$50.5B
$2.27M 0.02%
62,269
+17,540
+39% +$671K
NTAP icon
341
NetApp
NTAP
$39B
$2.27M 0.02%
92,171
-347,905
-79% -$8.57M
PWR icon
342
Quanta Services
PWR
$99.4B
$2.25M 0.02%
97,530
-90
-0.1% -$2.08K
OKE icon
343
Oneok
OKE
$56.9B
$2.24M 0.02%
47,242
+21,894
+86% +$869K
JEF icon
344
Jefferies Financial Group
JEF
$12.8B
$2.24M 0.02%
144,456
– –
UDR icon
345
UDR
UDR
$12.1B
$2.24M 0.02%
60,643
– –
GLPI icon
346
Gaming and Leisure Properties
GLPI
$12.5B
$2.21M 0.02%
64,021
-9,584
-13% -$318K
VER
347
DELISTED
VEREIT, Inc.
VER
$2.19M 0.02%
43,248
– –
DVN icon
348
Devon Energy
DVN
$49.9B
$2.18M 0.02%
60,081
-66,080
-52% -$2.24M
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.17M 0.02%
76,162
+22,975
+43% +$699K
PIR
350
DELISTED
Pier 1 Imports, Inc.
PIR
$2.17M 0.02%
21,080
– –
12 13
14
15 16

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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.