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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
PNW icon
351
Pinnacle West Capital
PNW
$12B
$2.14M 0.02%
26,380
-5,707
-18% -$426K
HOLX
352
DELISTED
Hologic
HOLX
$2.13M 0.02%
61,584
+24,775
+67% +$858K
FNV icon
353
Franco-Nevada
FNV
$46.5B
$2.1M 0.02%
27,620
+787
+3% +$53.2K
CPA icon
354
Copa Holdings
CPA
$5.58B
$2.1M 0.02%
40,115
+5,505
+16% +$318K
KR icon
355
Kroger
KR
$34.6B
$2.1M 0.02%
56,949
-320,357
-85% -$11.5M
MAN icon
356
ManpowerGroup
MAN
$2.63B
$2.04M 0.02%
31,641
+276
+0.9% +$21.4K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.02%
13,396
+12,424
+1,278% +$1.95M
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.94M 0.02%
225,888
-150,798
-40% -$1.2M
GIS icon
359
General Mills
GIS
$19.9B
$1.92M 0.02%
26,899
-18,680
-41% -$1.19M
IDA icon
360
Idacorp
IDA
$8.08B
$1.9M 0.02%
23,400
-585
-2% -$43.1K
PX
361
DELISTED
Praxair Inc
PX
$1.88M 0.02%
16,687
+259
+2% +$29.4K
HBAN icon
362
Huntington Bancshares
HBAN
$35.6B
$1.87M 0.02%
209,378
-116,393
-36% -$1.14M
EG icon
363
Everest Group
EG
$14.2B
$1.86M 0.02%
10,205
-6,748
-40% -$1.24M
UGI icon
364
UGI
UGI
$7.29B
$1.86M 0.02%
+41,080
New +$1.73M
RJF icon
365
Raymond James Financial
RJF
$34.5B
$1.86M 0.02%
56,465
+630
+1% +$21.5K
INDA icon
366
iShares MSCI India ETF
INDA
$6.6B
$1.85M 0.02%
66,414
– –
AVY icon
367
Avery Dennison
AVY
$13.5B
$1.84M 0.02%
24,594
+783
+3% +$58.2K
MFC icon
368
Manulife Financial
MFC
$73.3B
$1.83M 0.02%
133,898
+2,506
+2% +$35.7K
LAZ icon
369
Lazard
LAZ
$4.16B
$1.83M 0.02%
61,341
+33,041
+117% +$1.15M
ADBE icon
370
Adobe
ADBE
$109B
$1.83M 0.02%
19,060
-100
-0.5% -$9.61K
CLB icon
371
Core Laboratories
CLB
$561M
$1.82M 0.02%
14,719
-3,469
-19% -$419K
ENIC icon
372
Enel Chile
ENIC
$6.2B
$1.79M 0.02%
+307,785
New +$1.76M
OHI icon
373
Omega Healthcare
OHI
$14.4B
$1.79M 0.02%
52,620
+1,275
+2% +$42.5K
NOW icon
374
ServiceNow
NOW
$132B
$1.78M 0.02%
134,080
-2,150
-2% -$29.9K
CPT icon
375
Camden Property Trust
CPT
$11B
$1.75M 0.02%
19,789
– –
13 14
15
16 17

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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.