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
+2.84%
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
ALXN
326
DELISTED
Alexion Pharmaceuticals
ALXN
$2.64M 0.02%
21,672
-380
-2% -$44.2K
CNQ icon
327
Canadian Natural Resources
CNQ
$93.8B
$2.63M 0.02%
186,402
+35,325
+23% +$532K
LW icon
328
Lamb Weston
LW
$7.19B
$2.63M 0.02%
59,716
-53,234
-47% -$2.34M
COL
329
DELISTED
Rockwell Collins
COL
$2.6M 0.02%
24,729
+16,829
+213% +$1.74M
PCG icon
330
PG&E
PCG
$38.5B
$2.58M 0.02%
38,870
+300
+0.8% +$20.2K
RJF icon
331
Raymond James Financial
RJF
$34B
$2.55M 0.02%
47,705
-1,005
-2% -$50.6K
CX icon
332
Cemex
CX
$16.3B
$2.55M 0.02%
270,400
– –
GIS icon
333
General Mills
GIS
$19.7B
$2.55M 0.02%
45,964
-53,225
-54% -$3.04M
XLNX
334
DELISTED
Xilinx Inc
XLNX
$2.53M 0.02%
39,326
+26,925
+217% +$1.7M
GS icon
335
Goldman Sachs
GS
$303B
$2.53M 0.02%
11,394
-3,507
-24% -$779K
DKS icon
336
Dick's Sporting Goods
DKS
$18.7B
$2.52M 0.02%
63,178
-44,736
-41% -$2.02M
PVH icon
337
PVH
PVH
$4.04B
$2.5M 0.02%
21,830
-1,918
-8% -$199K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.02%
43,827
+16,719
+62% +$929K
NKE icon
339
Nike
NKE
$61.9B
$2.42M 0.02%
40,972
-19,136
-32% -$1.03M
FRC
340
DELISTED
First Republic Bank
FRC
$2.42M 0.02%
24,135
+5,340
+28% +$505K
ALK icon
341
Alaska Air
ALK
$5.58B
$2.41M 0.02%
26,857
-13,190
-33% -$1.16M
PPG icon
342
PPG Industries
PPG
$26.6B
$2.38M 0.02%
21,685
+19,823
+1,065% +$2.14M
SPGI icon
343
S&P Global
SPGI
$120B
$2.38M 0.02%
16,277
+6,631
+69% +$921K
UPS icon
344
United Parcel Service
UPS
$88.9B
$2.37M 0.02%
21,431
-10,001
-32% -$1.07M
DHR icon
345
Danaher
DHR
$144B
$2.37M 0.02%
31,602
-35,930
-53% -$2.69M
STLD icon
346
Steel Dynamics
STLD
$37.6B
$2.34M 0.02%
65,445
-184,397
-74% -$6.39M
DE icon
347
Deere & Co
DE
$168B
$2.32M 0.02%
18,779
+8,971
+91% +$1.05M
NTAP icon
348
NetApp
NTAP
$37.2B
$2.31M 0.02%
57,567
+16,887
+42% +$673K
PPL
349
PPL Corp
PPL
$26.7B
$2.29M 0.02%
59,076
+17,794
+43% +$688K
UAL icon
350
United Airlines
UAL
$42.1B
$2.29M 0.02%
30,366
-154,552
-84% -$11.7M
12 13
14
15 16

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 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.