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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
ADP icon
476
Automatic Data Processing
ADP
$109B
$893K 0.01%
8,722
+5,742
+193% +$581K
EBAY icon
477
eBay
EBAY
$47.9B
$890K 0.01%
25,484
+1,160
+5% +$39.7K
SO icon
478
Southern Company
SO
$105B
$888K 0.01%
18,553
+431
+2% +$21.6K
AOS icon
479
A.O. Smith
AOS
$8.48B
$884K 0.01%
15,700
-18,520
-54% -$1,000K
ROK icon
480
Rockwell Automation
ROK
$48.3B
$883K 0.01%
5,452
+3,103
+132% +$489K
AMSF icon
481
AMERISAFE
AMSF
$522M
$878K 0.01%
15,420
+1,170
+8% +$66.7K
SRE icon
482
Sempra
SRE
$55.1B
$878K 0.01%
15,584
-2,708
-15% -$153K
GWW icon
483
W.W. Grainger
GWW
$61.1B
$871K 0.01%
4,825
+4,424
+1,103% +$835K
AMP icon
484
Ameriprise Financial
AMP
$49.2B
$868K 0.01%
6,819
+3,499
+105% +$444K
WABC icon
485
Westamerica Bancorp
WABC
$1.35B
$867K 0.01%
15,465
+1,170
+8% +$63.8K
CPT icon
486
Camden Property Trust
CPT
$11B
$863K 0.01%
10,091
+6,186
+158% +$518K
TXRH icon
487
Texas Roadhouse
TXRH
$13.6B
$860K 0.01%
16,870
-285
-2% -$13.8K
MTD icon
488
Mettler-Toledo International
MTD
$28.6B
$858K 0.01%
1,458
+1,262
+644% +$691K
BEN icon
489
Franklin Resources
BEN
$17B
$848K 0.01%
18,934
+16,541
+691% +$707K
PB icon
490
Prosperity Bancshares
PB
$8.81B
$840K 0.01%
13,080
+990
+8% +$65.2K
RCI icon
491
Rogers Communications
RCI
$18.7B
$840K 0.01%
17,780
-44,836
-72% -$2.07M
MAC icon
492
Macerich
MAC
$6.9B
$834K 0.01%
14,372
+1,977
+16% +$120K
ILG
493
DELISTED
ILG, Inc Common Stock
ILG
$823K 0.01%
29,950
+2,265
+8% +$57.4K
BRKR icon
494
Bruker
BRKR
$8.58B
$816K 0.01%
28,283
+2,145
+8% +$55.2K
SXT icon
495
Sensient Technologies
SXT
$5.51B
$808K 0.01%
10,035
-1,425
-12% -$115K
AGO icon
496
Assured Guaranty
AGO
$3.36B
$807K 0.01%
+19,340
New +$762K
LH icon
497
Labcorp
LH
$26.1B
$804K 0.01%
6,074
+5,355
+745% +$656K
SBS icon
498
Sabesp
SBS
$18.3B
$802K 0.01%
434,055
-113,062
-21% -$209K
TPR icon
499
Tapestry
TPR
$33.3B
$801K 0.01%
16,923
+2,739
+19% +$120K
IDXX icon
500
Idexx Laboratories
IDXX
$46.9B
$796K 0.01%
4,933
+4,333
+722% +$704K
18 19
20
21 22

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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.