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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
KRC icon
426
Kilroy Realty
KRC
$4.32B
$1.17M 0.01%
17,596
– –
AVNT icon
427
Avient
AVNT
$4.19B
$1.16M 0.01%
33,040
-820
-2% -$28.9K
FE icon
428
FirstEnergy
FE
$27.1B
$1.16M 0.01%
33,338
-8,789
-21% -$298K
EOG icon
429
EOG Resources
EOG
$74.6B
$1.16M 0.01%
13,919
-23,763
-63% -$1.9M
MOO icon
430
VanEck Agribusiness ETF
MOO
$978M
$1.15M 0.01%
24,000
– –
SBS icon
431
Sabesp
SBS
$18.3B
$1.14M 0.01%
655,224
+215,280
+49% +$314K
OGE icon
432
OGE Energy
OGE
$9.54B
$1.12M 0.01%
34,309
+16,000
+87% +$479K
CE icon
433
Celanese
CE
$4.88B
$1.12M 0.01%
17,101
+732
+4% +$50.9K
SMTC icon
434
Semtech
SMTC
$12.2B
$1.12M 0.01%
46,795
-1,160
-2% -$26.3K
GWR
435
DELISTED
Genesee & Wyoming Inc.
GWR
$1.11M 0.01%
18,835
-465
-2% -$28.5K
FMC icon
436
FMC
FMC
$1.31B
$1.11M 0.01%
27,543
– –
INTU icon
437
Intuit
INTU
$91.5B
$1.1M 0.01%
9,904
– –
CLH icon
438
Clean Harbors
CLH
$16.4B
$1.1M 0.01%
21,121
-3,030
-13% -$152K
SPGI icon
439
S&P Global
SPGI
$121B
$1.1M 0.01%
+10,246
New +$1.1M
CCK icon
440
Crown Holdings
CCK
$13.1B
$1.09M 0.01%
21,613
+199
+0.9% +$10.4K
FULT icon
441
Fulton Financial
FULT
$4.6B
$1.09M 0.01%
81,060
-2,015
-2% -$27.6K
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.01%
30,641
+29,047
+1,822% +$1.07M
WLY icon
443
John Wiley & Sons Class A
WLY
$2.62B
$1.09M 0.01%
20,890
+815
+4% +$41.1K
APD icon
444
Air Products & Chemicals
APD
$68.6B
$1.08M 0.01%
8,191
-4,735
-37% -$631K
SABR icon
445
Sabre
SABR
$835M
$1.07M 0.01%
39,770
+38,370
+2,741% +$1.08M
TCO
446
DELISTED
Taubman Centers Inc.
TCO
$1.06M 0.01%
14,329
– –
ORA icon
447
Ormat Technologies
ORA
$6.87B
$1.05M 0.01%
24,084
+1,684
+8% +$72K
WWD icon
448
Woodward
WWD
$21B
$1.05M 0.01%
18,240
-455
-2% -$25.2K
TXRH icon
449
Texas Roadhouse
TXRH
$13.6B
$1.04M 0.01%
22,895
-3,770
-14% -$167K
RGEN icon
450
Repligen
RGEN
$9.21B
$1.04M 0.01%
38,130
-950
-2% -$24.3K
16 17
18
19 20

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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.