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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
ABBV icon
26
AbbVie
ABBV
$435B
$101M 0.93%
1,393,241
+141,110
+11% +$9.49M
PG icon
27
Procter & Gamble
PG
$339B
$101M 0.93%
1,156,342
+41,751
+4% +$3.68M
PNC icon
28
PNC Financial Services
PNC
$101B
$99.6M 0.92%
797,898
-55,044
-6% -$6.64M
BAC icon
29
Bank of America
BAC
$442B
$93.2M 0.86%
3,843,736
+74,025
+2% +$1.73M
XOM icon
30
ExxonMobil
XOM
$634B
$93M 0.86%
1,152,057
+286,330
+33% +$23.4M
VLO icon
31
Valero Energy
VLO
$85.9B
$92.4M 0.85%
1,370,360
+286,602
+26% +$18.6M
DFS
32
DELISTED
Discover Financial Services
DFS
$91.8M 0.85%
1,475,474
-427,041
-22% -$26.5M
USB icon
33
US Bancorp
USB
$99.6B
$91.6M 0.85%
1,763,633
-256,848
-13% -$13.2M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$88.1M 0.81%
1,581,454
+802,931
+103% +$43.7M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$84.2M 0.78%
3,534,543
+3,521,334
+26,659% +$80.9M
AYI icon
36
Acuity Brands
AYI
$10.8B
$83M 0.77%
408,513
+163,429
+67% +$28.9M
TMUS icon
37
T-Mobile US
TMUS
$190B
$79.9M 0.74%
1,317,570
+209,360
+19% +$13.6M
TD icon
38
Toronto Dominion Bank
TD
$200B
$78.9M 0.73%
1,565,115
-317,270
-17% -$15.3M
LLY icon
39
Eli Lilly
LLY
$1.06T
$76.8M 0.71%
933,302
-253,547
-21% -$20.7M
GLW icon
40
Corning
GLW
$143B
$74.2M 0.68%
2,468,062
-531,783
-18% -$15.3M
EL icon
41
Estee Lauder
EL
$32B
$73.4M 0.68%
764,895
+89,464
+13% +$8.21M
SPG icon
42
Simon Property Group
SPG
$72.3B
$67.1M 0.62%
414,989
+21,400
+5% +$3.48M
IBM icon
43
IBM
IBM
$224B
$66.5M 0.61%
452,181
-17,299
-4% -$2.61M
SNA icon
44
Snap-on
SNA
$21.5B
$65.8M 0.61%
416,330
+24,711
+6% +$4.04M
COP icon
45
ConocoPhillips
COP
$141B
$65.5M 0.6%
1,489,642
+404,984
+37% +$18.9M
GILD icon
46
Gilead Sciences
GILD
$165B
$63.6M 0.59%
898,781
-176,818
-16% -$11.8M
HP icon
47
Helmerich & Payne
HP
$3.71B
$63.4M 0.58%
1,166,336
+391,104
+50% +$22.9M
ES icon
48
Eversource Energy
ES
$27.2B
$63.3M 0.58%
1,041,964
+505,534
+94% +$30.7M
WMT icon
49
Walmart Inc
WMT
$890B
$62.3M 0.58%
2,470,653
-297,258
-11% -$7.55M
GL icon
50
Globe Life
GL
$14.3B
$62.1M 0.57%
812,319
-100,802
-11% -$7.67M
1
2
3 4 5

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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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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.