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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
MFC icon
401
Manulife Financial
MFC
$73.5B
$1.51M 0.01%
80,756
+7,670
+10% +$135K
STT icon
402
State Street
STT
$50.7B
$1.51M 0.01%
16,775
-32,061
-66% -$2.67M
SIVB
403
DELISTED
SVB Financial Group
SIVB
$1.5M 0.01%
8,530
+145
+2% +$26K
KWR icon
404
Quaker Houghton
KWR
$2.92B
$1.47M 0.01%
10,120
+960
+10% +$136K
RGEN icon
405
Repligen
RGEN
$9.25B
$1.47M 0.01%
35,445
+495
+1% +$18.8K
TDG icon
406
TransDigm Group
TDG
$67.7B
$1.46M 0.01%
5,433
-124
-2% -$31.5K
WTS icon
407
Watts Water Technologies
WTS
$13.1B
$1.46M 0.01%
23,120
+1,670
+8% +$104K
TGNA
408
DELISTED
TEGNA Inc
TGNA
$1.46M 0.01%
101,270
+83,032
+455% +$1.28M
SYNH
409
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.43M 0.01%
24,373
+2,965
+14% +$154K
LFUS icon
410
Littelfuse
LFUS
$11.6B
$1.42M 0.01%
8,610
-15
-0.2% -$2.41K
OMC icon
411
Omnicom Group
OMC
$23.4B
$1.42M 0.01%
17,099
-10,708
-39% -$893K
HCSG icon
412
Healthcare Services Group
HCSG
$1.53B
$1.4M 0.01%
29,935
-3,485
-10% -$161K
MOO icon
413
VanEck Agribusiness ETF
MOO
$973M
$1.38M 0.01%
25,090
+203
+0.8% +$11.1K
ACIW icon
414
ACI Worldwide
ACIW
$5.42B
$1.38M 0.01%
61,660
+8,935
+17% +$200K
GWR
415
DELISTED
Genesee & Wyoming Inc.
GWR
$1.36M 0.01%
19,915
+1,515
+8% +$100K
AVNT icon
416
Avient
AVNT
$4.19B
$1.35M 0.01%
34,945
+2,640
+8% +$98.2K
SMTC icon
417
Semtech
SMTC
$13B
$1.35M 0.01%
37,771
-724
-2% -$25.4K
CSOD
418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.35M 0.01%
37,750
+6,480
+21% +$243K
HPP
419
Hudson Pacific Properties
HPP
$779M
$1.34M 0.01%
5,617
– –
SSNC icon
420
SS&C Technologies
SSNC
$18.6B
$1.34M 0.01%
34,835
+3,655
+12% +$136K
NUAN
421
DELISTED
Nuance Communications, Inc.
NUAN
$1.34M 0.01%
88,599
– –
VR
422
DELISTED
Validus Hold Ltd
VR
$1.32M 0.01%
25,424
+10,024
+65% +$540K
FULT icon
423
Fulton Financial
FULT
$4.64B
$1.31M 0.01%
68,890
+5,220
+8% +$94.9K
ORLY icon
424
O'Reilly Automotive
ORLY
$76.3B
$1.3M 0.01%
89,265
-4,350
-5% -$71K
B
425
DELISTED
Barnes Group Inc.
B
$1.28M 0.01%
21,955
+1,665
+8% +$92K
15 16
17
18 19

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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.