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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
WLY icon
451
John Wiley & Sons Class A
WLY
$2.66B
$1.05M 0.01%
19,845
+1,505
+8% +$78.7K
TRMB icon
452
Trimble
TRMB
$13.9B
$1.04M 0.01%
29,066
-5,406
-16% -$188K
KR icon
453
Kroger
KR
$34.8B
$1.03M 0.01%
44,222
+12,719
+40% +$361K
IBKC
454
DELISTED
IBERIABANK Corp
IBKC
$1.03M 0.01%
12,640
+955
+8% +$75.8K
DTE icon
455
DTE Energy
DTE
$29.1B
$1.03M 0.01%
11,409
+4,945
+77% +$448K
CLH icon
456
Clean Harbors
CLH
$16.3B
$1.02M 0.01%
18,334
-5,000
-21% -$288K
PTC icon
457
PTC
PTC
$16B
$1.02M 0.01%
18,490
+1,400
+8% +$77.1K
WAT icon
458
Waters Corp
WAT
$39.9B
$1.02M 0.01%
5,529
+5,035
+1,019% +$875K
SNPS icon
459
Synopsys
SNPS
$79.7B
$1.02M 0.01%
13,928
+13,027
+1,446% +$958K
BLKB icon
460
Blackbaud
BLKB
$2.08B
$1M 0.01%
11,680
-1,200
-9% -$98.5K
D icon
461
Dominion Energy
D
$59.3B
$998K 0.01%
13,015
-328
-2% -$25.8K
EIDO icon
462
iShares MSCI Indonesia ETF
EIDO
$501M
$996K 0.01%
36,600
– –
SPTN
463
DELISTED
SpartanNash
SPTN
$991K 0.01%
38,172
+4,130
+12% +$136K
NVDA icon
464
NVIDIA
NVDA
$5.42T
$989K 0.01%
273,480
+134,400
+97% +$427K
APD icon
465
Air Products & Chemicals
APD
$67.6B
$985K 0.01%
6,883
-1,094
-14% -$156K
DECK icon
466
Deckers Outdoor
DECK
$13.3B
$978K 0.01%
85,950
+6,510
+8% +$67.9K
XRX icon
467
Xerox
XRX
$425M
$973K 0.01%
33,853
+26,063
+335% +$736K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.71B
$967K 0.01%
9,354
– –
TRI icon
469
Thomson Reuters
TRI
$44.1B
$958K 0.01%
17,829
+16,081
+920% +$824K
JWN
470
DELISTED
Nordstrom
JWN
$951K 0.01%
19,883
+19,086
+2,395% +$868K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.06B
$949K 0.01%
17,012
+13,794
+429% +$747K
SON icon
472
Sonoco
SON
$5.74B
$940K 0.01%
18,282
-614
-3% -$31.6K
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$912K 0.01%
32,185
+25,126
+356% +$723K
MLI icon
474
Mueller Industries
MLI
$15.2B
$910K 0.01%
119,480
+9,060
+8% +$70K
CFR icon
475
Cullen/Frost Bankers
CFR
$10.2B
$900K 0.01%
9,585
+1,305
+16% +$120K
17 18
19
20 21

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.