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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.9B
$1.27M 0.01%
39,945
+3,030
+8% +$89.2K
ED icon
427
Consolidated Edison
ED
$39.9B
$1.25M 0.01%
15,503
+5,270
+52% +$426K
ULTA icon
428
Ulta Beauty
ULTA
$24.3B
$1.25M 0.01%
4,351
+3,964
+1,024% +$1.16M
CAG icon
429
Conagra Brands
CAG
$7.23B
$1.25M 0.01%
34,818
-799,475
-96% -$31M
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
$1.24M 0.01%
66,790
+5,060
+8% +$97.4K
EDR
431
DELISTED
Education Realty Trust Inc
EDR
$1.23M 0.01%
31,745
+2,405
+8% +$94.1K
ALB icon
432
Albemarle
ALB
$15.5B
$1.22M 0.01%
11,530
+10,839
+1,569% +$1.18M
TU icon
433
Telus
TU
$15.3B
$1.22M 0.01%
70,422
-10,534
-13% -$177K
WAL icon
434
Western Alliance Bancorporation
WAL
$8.87B
$1.2M 0.01%
24,340
+4,600
+23% +$219K
COF icon
435
Capital One
COF
$134B
$1.19M 0.01%
14,371
+8,574
+148% +$697K
FE icon
436
FirstEnergy
FE
$27.5B
$1.18M 0.01%
40,557
+13,924
+52% +$414K
COR
437
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.01%
11,370
-140
-1% -$14K
INCY icon
438
Incyte
INCY
$24.4B
$1.16M 0.01%
9,220
-800
-8% -$102K
RHI icon
439
Robert Half
RHI
$4.37B
$1.16M 0.01%
24,235
+23,525
+3,313% +$1.1M
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
25,783
+23,589
+1,075% +$1.08M
CVLT icon
441
Commault Systems
CVLT
$5.61B
$1.16M 0.01%
20,496
– –
TDY icon
442
Teledyne Technologies
TDY
$32B
$1.14M 0.01%
8,935
+1,345
+18% +$174K
DVA icon
443
DaVita
DVA
$11.7B
$1.14M 0.01%
17,573
+11,522
+190% +$763K
NCLH icon
444
Norwegian Cruise Line
NCLH
$8.84B
$1.13M 0.01%
20,732
+19,832
+2,204% +$1.02M
BRX icon
445
Brixmor Property Group
BRX
$9.32B
$1.12M 0.01%
62,738
+17,368
+38% +$337K
CUZ icon
446
Cousins Properties
CUZ
$4.88B
$1.12M 0.01%
31,735
+4,935
+18% +$170K
LRN icon
447
Stride
LRN
$3.43B
$1.12M 0.01%
62,260
+4,715
+8% +$90.5K
ECL icon
448
Ecolab
ECL
$79.9B
$1.06M 0.01%
7,995
-1,867
-19% -$241K
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
$1.06M 0.01%
24,410
+1,845
+8% +$77.9K
HON icon
450
Honeywell
HON
$78B
$1.05M 0.01%
8,715
+120
+1% +$14.2K
16 17
18
19 20

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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.