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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
TD icon
26
Toronto Dominion Bank
TD
$200B
$98.9M 0.93%
2,303,863
-53,317
-2% -$2.32M
PEG icon
27
Public Service Enterprise Group
PEG
$37.7B
$97.7M 0.92%
2,095,808
-124,045
-6% -$5.63M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$92.6M 0.87%
809,961
+208,103
+35% +$24M
GEN icon
29
Gen Digital
GEN
$17.5B
$90.1M 0.85%
4,384,206
+706,700
+19% +$12.7M
UNH icon
30
UnitedHealth
UNH
$370B
$89.5M 0.85%
633,909
-13,370
-2% -$1.78M
F icon
31
Ford
F
$55.7B
$88.7M 0.84%
7,058,326
-52,151
-0.7% -$687K
XOM icon
32
ExxonMobil
XOM
$634B
$86.1M 0.81%
918,212
-42,667
-4% -$3.77M
KDP icon
33
Keurig Dr Pepper
KDP
$40.8B
$84.9M 0.8%
878,673
-4,622
-0.5% -$424K
LLY icon
34
Eli Lilly
LLY
$1.06T
$84M 0.79%
1,066,605
+215,606
+25% +$16.2M
AEP icon
35
American Electric Power
AEP
$68.4B
$84M 0.79%
1,197,970
-76,132
-6% -$4.98M
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$79.8M 0.75%
731,815
+335,700
+85% +$31.9M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$78.7M 0.74%
1,069,773
-22,558
-2% -$1.59M
REG icon
38
Regency Centers
REG
$14.1B
$78.3M 0.74%
935,365
+90,000
+11% +$6.93M
CMCSA icon
39
Comcast
CMCSA
$90B
$74.7M 0.71%
2,292,024
+326,168
+17% +$10.1M
ES icon
40
Eversource Energy
ES
$27.2B
$73.7M 0.7%
1,231,129
+213,461
+21% +$12.1M
FL
41
DELISTED
Foot Locker
FL
$73.2M 0.69%
1,333,935
+22,397
+2% +$1.3M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$70.5M 0.67%
3,672,207
+27,342
+0.8% +$517K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$69.3M 0.65%
571,322
-282,028
-33% -$32M
CA
44
DELISTED
CA, Inc.
CA
$67.6M 0.64%
2,060,499
-57,108
-3% -$1.79M
VTR icon
45
Ventas
VTR
$47.9B
$65.8M 0.62%
903,604
+832,300
+1,167% +$54.8M
MUR icon
46
Murphy Oil
MUR
$4.78B
$65.4M 0.62%
2,059,998
+2,058,400
+128,811% +$62.2M
WMT icon
47
Walmart Inc
WMT
$890B
$64M 0.6%
2,627,922
-1,131,243
-30% -$26.2M
MO icon
48
Altria Group
MO
$114B
$63.5M 0.6%
921,478
+6,210
+0.7% +$398K
HIW icon
49
Highwoods Properties
HIW
$3.47B
$63.4M 0.6%
1,200,010
+388,000
+48% +$18.7M
VLO icon
50
Valero Energy
VLO
$85.9B
$62.9M 0.59%
1,233,510
-95,834
-7% -$5.42M
1
2
3 4 5

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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.