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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
UGP icon
501
Ultrapar
UGP
$6.34B
$825K 0.01%
75,000
– –
PANW icon
502
Palo Alto Networks
PANW
$315B
$801K 0.01%
39,240
-29,160
-43% -$675K
DECK icon
503
Deckers Outdoor
DECK
$12.8B
$796K 0.01%
83,070
-2,040
-2% -$18.8K
PDM
504
Piedmont Realty Trust
PDM
$1.16B
$790K 0.01%
36,699
– –
HHH icon
505
Howard Hughes
HHH
$4.02B
$789K 0.01%
7,238
– –
WABC icon
506
Westamerica Bancorp
WABC
$1.36B
$784K 0.01%
15,920
-395
-2% -$19.1K
FELE icon
507
Franklin Electric
FELE
$4.74B
$783K 0.01%
23,692
– –
HOLI
508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$780K 0.01%
44,914
-414,916
-90% -$7.61M
RLI icon
509
RLI Corp
RLI
$5.89B
$777K 0.01%
22,590
-3,630
-14% -$118K
CWT icon
510
California Water Service
CWT
$3.07B
$775K 0.01%
22,187
– –
GIII icon
511
G-III Apparel Group
GIII
$1.45B
$773K 0.01%
16,915
+3,375
+25% +$146K
LRN icon
512
Stride
LRN
$3.31B
$773K 0.01%
61,875
+3,890
+7% +$44K
PPS
513
DELISTED
Post Properties
PPS
$773K 0.01%
12,663
– –
IBB icon
514
iShares Biotechnology ETF
IBB
$9.85B
$772K 0.01%
9,000
– –
CP icon
515
Canadian Pacific Kansas City
CP
$80.4B
$765K 0.01%
29,710
-56,760
-66% -$1.53M
EQC
516
DELISTED
Equity Commonwealth
EQC
$762K 0.01%
26,173
– –
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$756K 0.01%
10,213
-30,301
-75% -$2.33M
PTC icon
518
PTC
PTC
$16.3B
$754K 0.01%
20,070
+425
+2% +$15.2K
BHI
519
DELISTED
Baker Hughes
BHI
$754K 0.01%
16,708
-69,407
-81% -$3.14M
SSNC icon
520
SS&C Technologies
SSNC
$18.8B
$753K 0.01%
26,830
-670
-2% -$20.1K
DATA
521
DELISTED
Tableau Software, Inc.
DATA
$753K 0.01%
15,393
-300
-2% -$15K
AKAM icon
522
Akamai
AKAM
$16.8B
$751K 0.01%
13,434
– –
VR
523
DELISTED
Validus Hold Ltd
VR
$748K 0.01%
15,400
– –
AOS icon
524
A.O. Smith
AOS
$8.64B
$740K 0.01%
16,800
+1,400
+9% +$56.5K
TMH
525
DELISTED
Team Health Holdings Inc
TMH
$732K 0.01%
18,000
-445
-2% -$19.4K
19 20
21
22 23

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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.