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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
BPY
451
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.04M 0.01%
46,407
– –
DOX icon
452
Amdocs
DOX
$6.19B
$1.04M 0.01%
18,000
– –
FLS icon
453
Flowserve
FLS
$10.2B
$1.04M 0.01%
22,956
-9,015
-28% -$422K
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.01%
76,528
+74,821
+4,383% +$1.11M
WTS icon
455
Watts Water Technologies
WTS
$12.9B
$1.03M 0.01%
17,741
+1,241
+8% +$70.3K
MLI icon
456
Mueller Industries
MLI
$15.2B
$1.03M 0.01%
129,540
-3,220
-2% -$24.9K
SRE icon
457
Sempra
SRE
$55.4B
$1.03M 0.01%
18,092
– –
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.02M 0.01%
13,085
-3,000
-19% -$255K
DHC
459
Diversified Healthcare Trust
DHC
$1.98B
$1.01M 0.01%
48,655
– –
WAB icon
460
Wabtec
WAB
$50B
$1.01M 0.01%
14,424
-10,698
-43% -$831K
DISH
461
DELISTED
DISH Network Corp.
DISH
$1.01M 0.01%
19,235
-19,397
-50% -$948K
EPR icon
462
EPR Properties
EPR
$4.59B
$999K 0.01%
12,378
– –
WDAY icon
463
Workday
WDAY
$45B
$995K 0.01%
13,317
+4,330
+48% +$330K
CSX icon
464
CSX Corp
CSX
$92.3B
$991K 0.01%
114,027
+3,900
+4% +$34K
UNFI icon
465
United Natural Foods
UNFI
$2.86B
$990K 0.01%
21,162
+3,210
+18% +$123K
CUZ icon
466
Cousins Properties
CUZ
$4.86B
$981K 0.01%
33,399
+4,398
+15% +$131K
KWR icon
467
Quaker Houghton
KWR
$2.99B
$972K 0.01%
10,900
-270
-2% -$23.5K
THD icon
468
iShares MSCI Thailand ETF
THD
$354M
$965K 0.01%
+14,000
New +$945K
MLKN icon
469
MillerKnoll
MLKN
$1.64B
$963K 0.01%
32,200
-2,740
-8% -$84.2K
ELGX
470
DELISTED
Endologix Inc
ELGX
$963K 0.01%
7,727
-192
-2% -$22.1K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$961K 0.01%
24,985
+1,675
+7% +$61.2K
EGOV
472
DELISTED
NIC Inc
EGOV
$961K 0.01%
43,795
+450
+1% +$8.64K
SXT icon
473
Sensient Technologies
SXT
$5.53B
$955K 0.01%
13,440
-335
-2% -$22.7K
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$955K 0.01%
56,500
– –
HSY icon
475
Hershey
HSY
$36.6B
$946K 0.01%
8,331
-11,560
-58% -$1.08M
17 18
19
20 21

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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.