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
IDA icon
376
Idacorp
IDA
$8.2B
$1.84M 0.02%
21,595
+1,640
+8% +$141K
MD icon
377
Pediatrix Medical
MD
$2.2B
$1.84M 0.02%
30,490
+2,265
+8% +$134K
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.8M 0.02%
41,834
-6,330
-13% -$246K
SCHW
379
Charles Schwab
SCHW
$187B
$1.76M 0.02%
40,971
+5,790
+16% +$232K
PWR icon
380
Quanta Services
PWR
$101B
$1.76M 0.02%
53,455
– –
OGE icon
381
OGE Energy
OGE
$9.71B
$1.75M 0.02%
50,452
+45,847
+996% +$1.6M
TROW icon
382
T. Rowe Price
TROW
$24.3B
$1.74M 0.02%
23,443
+7,911
+51% +$566K
AES icon
383
AES
AES
$10.5B
$1.74M 0.02%
156,502
-20,300
-11% -$233K
CME icon
384
CME Group
CME
$94.8B
$1.74M 0.02%
13,867
-61,710
-82% -$7.38M
CSRA
385
DELISTED
CSRA Inc.
CSRA
$1.74M 0.02%
+54,721
New +$1.64M
EPAM icon
386
EPAM Systems
EPAM
$5.03B
$1.73M 0.02%
20,600
-11,300
-35% -$908K
MSI icon
387
Motorola Solutions
MSI
$77.4B
$1.73M 0.02%
19,909
+3,992
+25% +$339K
MGM icon
388
MGM Resorts International
MGM
$11.2B
$1.7M 0.02%
54,364
-55,805
-51% -$1.73M
NFLX icon
389
Netflix
NFLX
$309B
$1.7M 0.02%
113,700
-20,900
-16% -$322K
AFG icon
390
American Financial Group
AFG
$12.1B
$1.69M 0.02%
17,031
+11,031
+184% +$1.08M
DOX icon
391
Amdocs
DOX
$6.22B
$1.68M 0.02%
26,046
+8,046
+45% +$508K
RP
392
DELISTED
RealPage, Inc.
RP
$1.68M 0.02%
46,585
+3,530
+8% +$126K
KSS icon
393
Kohl's
KSS
$2.19B
$1.66M 0.02%
43,026
+23,656
+122% +$907K
SWKS icon
394
Skyworks Solutions
SWKS
$10.6B
$1.65M 0.02%
17,181
+13,633
+384% +$1.4M
ADI icon
395
Analog Devices
ADI
$190B
$1.61M 0.01%
20,683
-145,343
-88% -$11.5M
FTNT icon
396
Fortinet
FTNT
$117B
$1.6M 0.01%
213,670
+209,170
+4,648% +$1.62M
CNC icon
397
Centene
CNC
$32.5B
$1.56M 0.01%
38,982
-12,990
-25% -$490K
AIT icon
398
Applied Industrial Technologies
AIT
$13.3B
$1.55M 0.01%
26,310
+465
+2% +$28.5K
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.01%
1,276
+1,223
+2,308% +$1.35M
EMR icon
400
Emerson Electric
EMR
$88.3B
$1.52M 0.01%
25,433
+13,619
+115% +$808K
14 15
16
17 18

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.