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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
JLL icon
376
Jones Lang LaSalle
JLL
$16.4B
$1.74M 0.02%
17,837
+16,094
+923% +$1.85M
AR icon
377
Antero Resources
AR
$11.4B
$1.73M 0.02%
66,446
+43,831
+194% +$1.19M
ARE icon
378
Alexandria Real Estate Equities
ARE
$8.32B
$1.69M 0.02%
16,334
+700
+4% +$66.8K
KGC icon
379
Kinross Gold
KGC
$32.5B
$1.67M 0.02%
342,064
+116,380
+52% +$555K
HCSG icon
380
Healthcare Services Group
HCSG
$1.5B
$1.66M 0.02%
40,165
-995
-2% -$38.2K
COF icon
381
Capital One
COF
$134B
$1.63M 0.02%
25,609
-2,065
-7% -$144K
CXO
382
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.02%
13,552
+8,095
+148% +$939K
BNS icon
383
Scotiabank
BNS
$108B
$1.61M 0.02%
32,948
-846
-3% -$41.6K
AWK icon
384
American Water Works
AWK
$26.9B
$1.61M 0.02%
19,038
-3,309
-15% -$246K
CX icon
385
Cemex
CX
$16.3B
$1.6M 0.02%
270,400
– –
N
386
DELISTED
Netsuite Inc
N
$1.6M 0.02%
21,931
+1,500
+7% +$115K
CME icon
387
CME Group
CME
$94.8B
$1.59M 0.02%
16,325
+700
+4% +$66.2K
RNST icon
388
Renasant Corp
RNST
$3.9B
$1.55M 0.01%
47,935
-1,195
-2% -$39.8K
PVTB
389
DELISTED
PrivateBancorp Inc
PVTB
$1.55M 0.01%
35,200
-875
-2% -$35.6K
WPC icon
390
W.P. Carey
WPC
$16.1B
$1.53M 0.01%
22,564
– –
EDR
391
DELISTED
Education Realty Trust Inc
EDR
$1.53M 0.01%
33,215
+915
+3% +$38.4K
UNP icon
392
Union Pacific
UNP
$174B
$1.53M 0.01%
17,523
-2,231
-11% -$189K
SO icon
393
Southern Company
SO
$105B
$1.52M 0.01%
28,404
-19,548
-41% -$983K
D icon
394
Dominion Energy
D
$59.1B
$1.51M 0.01%
19,375
+3,039
+19% +$221K
NNN icon
395
NNN REIT
NNN
$8.8B
$1.5M 0.01%
28,950
– –
AIT icon
396
Applied Industrial Technologies
AIT
$13.2B
$1.49M 0.01%
33,060
-825
-2% -$37K
AIV
397
Aimco
AIV
$381M
$1.47M 0.01%
250,570
– –
XEL icon
398
Xcel Energy
XEL
$48B
$1.47M 0.01%
32,796
– –
TV icon
399
Televisa
TV
$1.52B
$1.43M 0.01%
55,000
-70,000
-56% -$1.85M
BLKB icon
400
Blackbaud
BLKB
$2.09B
$1.43M 0.01%
21,030
-2,265
-10% -$143K
14 15
16
17 18

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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.