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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
RCL icon
476
Royal Caribbean
RCL
$82.1B
$946K 0.01%
14,091
+600
+4% +$45.9K
SON icon
477
Sonoco
SON
$5.71B
$939K 0.01%
18,896
– –
AZN icon
478
AstraZeneca
AZN
$246B
$922K 0.01%
+15,278
New +$887K
INCY icon
479
Incyte
INCY
$24.5B
$920K 0.01%
11,500
+300
+3% +$23.3K
DE icon
480
Deere & Co
DE
$167B
$917K 0.01%
11,308
– –
RBA icon
481
RB Global
RBA
$16.6B
$916K 0.01%
27,115
-5,185
-16% -$161K
EWT icon
482
iShares MSCI Taiwan ETF
EWT
$11.2B
$913K 0.01%
32,500
– –
INFY icon
483
Infosys
INFY
$51B
$910K 0.01%
101,938
– –
FCE.A
484
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$903K 0.01%
40,483
– –
DCI icon
485
Donaldson
DCI
$11.2B
$895K 0.01%
26,048
– –
AMSF icon
486
AMERISAFE
AMSF
$519M
$890K 0.01%
14,535
+2,720
+23% +$156K
HR icon
487
Healthcare Realty
HR
$6.56B
$889K 0.01%
27,500
– –
ACIW icon
488
ACI Worldwide
ACIW
$5.27B
$886K 0.01%
45,425
-1,130
-2% -$22.9K
TDY icon
489
Teledyne Technologies
TDY
$31.6B
$882K 0.01%
8,905
-225
-2% -$21.3K
RSG icon
490
Republic Services
RSG
$65.9B
$878K 0.01%
17,099
– –
LNKD
491
DELISTED
LinkedIn Corporation
LNKD
$878K 0.01%
4,641
-3,899
-46% -$540K
ODFL icon
492
Old Dominion Freight Line
ODFL
$43.4B
$875K 0.01%
43,515
-4,770
-10% -$102K
POWI icon
493
Power Integrations
POWI
$3.54B
$863K 0.01%
34,462
+2,146
+7% +$52.4K
WY icon
494
Weyerhaeuser
WY
$18B
$862K 0.01%
28,936
-600
-2% -$18.5K
DEI icon
495
Douglas Emmett
DEI
$1.92B
$858K 0.01%
24,165
– –
MSCC
496
DELISTED
Microsemi Corp
MSCC
$851K 0.01%
26,050
-3,520
-12% -$120K
GCO icon
497
Genesco
GCO
$409M
$848K 0.01%
13,190
-330
-2% -$21.8K
SKT icon
498
Tanger
SKT
$4.43B
$832K 0.01%
20,718
– –
ITRI icon
499
Itron
ITRI
$4.52B
$829K 0.01%
19,235
– –
TWX
500
DELISTED
Time Warner Inc
TWX
$829K 0.01%
11,266
+200
+2% +$14.8K
18 19
20
21 22

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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.