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
+2.55%
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
TU icon
401
Telus
TU
$15.2B
$1.42M 0.01%
88,284
+242
+0.3% +$3.83K
SLF icon
402
Sun Life Financial
SLF
$45.4B
$1.42M 0.01%
43,170
+3,251
+8% +$109K
RP
403
DELISTED
RealPage, Inc.
RP
$1.41M 0.01%
63,240
-1,570
-2% -$34K
HMSY
404
DELISTED
HMS Holdings Corp.
HMSY
$1.41M 0.01%
79,985
-1,990
-2% -$32.1K
SPTN
405
DELISTED
SpartanNash
SPTN
$1.4M 0.01%
45,850
+845
+2% +$24K
RHT
406
DELISTED
Red Hat Inc
RHT
$1.4M 0.01%
19,307
-22,043
-53% -$1.65M
BDX icon
407
Becton Dickinson
BDX
$49.2B
$1.38M 0.01%
8,361
+205
+3% +$32.8K
LECO icon
408
Lincoln Electric
LECO
$15.4B
$1.36M 0.01%
23,040
+220
+1% +$13.2K
ATVI
409
DELISTED
Activision Blizzard
ATVI
$1.36M 0.01%
34,322
+295
+0.9% +$10.8K
RL icon
410
Ralph Lauren
RL
$23.9B
$1.35M 0.01%
15,041
– –
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$1.32M 0.01%
24,972
– –
SITC icon
412
SITE Centers
SITC
$158M
$1.32M 0.01%
56,293
– –
GG
413
DELISTED
Goldcorp Inc
GG
$1.31M 0.01%
68,665
+23,152
+51% +$410K
RLJ icon
414
RLJ Lodging Trust
RLJ
$1.69B
$1.26M 0.01%
58,850
-705
-1% -$15K
BRX icon
415
Brixmor Property Group
BRX
$9.15B
$1.25M 0.01%
47,260
-44,208
-48% -$1.13M
COR
416
DELISTED
Coresite Realty Corporation
COR
$1.24M 0.01%
13,995
-345
-2% -$26.6K
LUV icon
417
Southwest Airlines
LUV
$22.2B
$1.23M 0.01%
31,351
-653,925
-95% -$28M
WSTC
418
DELISTED
West Corporation
WSTC
$1.23M 0.01%
62,460
-1,555
-2% -$33.4K
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.01%
75,367
-25,684
-25% -$430K
B
420
Barrick Mining
B
$68B
$1.21M 0.01%
56,489
+21,383
+61% +$381K
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.01%
31,655
-790
-2% -$29.4K
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.01%
20,962
– –
LFUS icon
423
Littelfuse
LFUS
$11.8B
$1.2M 0.01%
10,120
-255
-2% -$29.7K
ECL icon
424
Ecolab
ECL
$80B
$1.19M 0.01%
10,062
-200
-2% -$23.3K
AJG icon
425
Arthur J. Gallagher & Co
AJG
$64.4B
$1.18M 0.01%
24,776
+23,776
+2,378% +$1.1M
15 16
17
18 19

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 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.