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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
CE icon
351
Celanese
CE
$4.82B
$2.26M 0.02%
23,788
+19,258
+425% +$1.72M
HRB icon
352
H&R Block
HRB
$5.86B
$2.26M 0.02%
72,980
+39,755
+120% +$1.04M
CPB icon
353
Campbell Soup
CPB
$6.87B
$2.25M 0.02%
43,208
+14,673
+51% +$831K
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$2.23M 0.02%
36,126
-3,400
-9% -$212K
ABEV icon
355
Ambev
ABEV
$46.4B
$2.2M 0.02%
400,000
– –
WEC icon
356
WEC Energy
WEC
$35.1B
$2.19M 0.02%
35,619
+7,987
+29% +$493K
WCN
357
Waste Connections
WCN
$42B
$2.16M 0.02%
33,542
+3,984
+13% +$248K
CHD icon
358
Church & Dwight Co
CHD
$24.5B
$2.13M 0.02%
41,106
+171
+0.4% +$8.74K
PTEN icon
359
Patterson-UTI
PTEN
$3.76B
$2.12M 0.02%
104,951
-232,082
-69% -$5.06M
LKQ icon
360
LKQ Corp
LKQ
$6.29B
$2.12M 0.02%
64,215
-7,545
-11% -$233K
CP icon
361
Canadian Pacific Kansas City
CP
$80.5B
$2.1M 0.02%
65,385
+500
+0.8% +$15.5K
NVRI icon
362
Enviri
NVRI
$620M
$2.1M 0.02%
130,200
-80,200
-38% -$1.16M
CHKP icon
363
Check Point Software Technologies
CHKP
$13.1B
$2.06M 0.02%
+18,930
New +$2.05M
DXC icon
364
DXC Technology
DXC
$1.73B
$2.06M 0.02%
+31,074
New +$2.06M
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.06M 0.02%
67,879
+28,604
+73% +$1.03M
RNST icon
366
Renasant Corp
RNST
$3.91B
$1.98M 0.02%
45,295
+3,435
+8% +$144K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$1.98M 0.02%
34,347
-44,685
-57% -$2.47M
CDK
368
DELISTED
CDK Global, Inc.
CDK
$1.98M 0.02%
31,858
-35,447
-53% -$2.22M
INDA icon
369
iShares MSCI India ETF
INDA
$6.63B
$1.96M 0.02%
60,900
– –
BMRN icon
370
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.94M 0.02%
21,377
– –
ETR icon
371
Entergy
ETR
$50B
$1.94M 0.02%
50,494
+15,914
+46% +$616K
WU icon
372
Western Union
WU
$2.21B
$1.93M 0.02%
101,185
+30,103
+42% +$583K
PAYX icon
373
Paychex
PAYX
$42.7B
$1.88M 0.02%
33,009
+13,538
+70% +$795K
IFF icon
374
International Flavors & Fragrances
IFF
$21.9B
$1.86M 0.02%
13,779
-25,666
-65% -$3.48M
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.02%
113,494
– –
13 14
15
16 17

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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.