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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
OIS icon
501
Oil States International
OIS
$498M
$795K 0.01%
29,280
+7,540
+35% +$223K
ASML icon
502
ASML
ASML
$687B
$794K 0.01%
6,090
-7,380
-55% -$977K
ACGL icon
503
Arch Capital
ACGL
$33.4B
$786K 0.01%
25,284
+22,860
+943% +$725K
MASI
504
DELISTED
Masimo
MASI
$785K 0.01%
+8,607
New +$790K
WY icon
505
Weyerhaeuser
WY
$18.3B
$777K 0.01%
23,207
-4,329
-16% -$146K
WNC icon
506
Wabash National
WNC
$529M
$774K 0.01%
+35,226
New +$744K
PAY
507
DELISTED
Verifone Systems Inc
PAY
$763K 0.01%
42,134
+3,195
+8% +$57.6K
MLKN icon
508
MillerKnoll
MLKN
$1.65B
$759K 0.01%
24,950
+1,485
+6% +$47.3K
TJX icon
509
TJX Companies
TJX
$177B
$759K 0.01%
21,048
+12,528
+147% +$472K
SNAP icon
510
Snap
SNAP
$8.95B
$754K 0.01%
42,406
+2,530
+6% +$51K
CMA
511
DELISTED
Comerica
CMA
$752K 0.01%
10,272
+4,885
+91% +$343K
MSCC
512
DELISTED
Microsemi Corp
MSCC
$745K 0.01%
15,925
-1,490
-9% -$72.9K
VER
513
DELISTED
VEREIT, Inc.
VER
$743K 0.01%
18,254
+9,746
+115% +$403K
RPXC
514
DELISTED
RPX Corporation
RPXC
$743K 0.01%
+53,260
New +$708K
ITRI icon
515
Itron
ITRI
$4.47B
$741K 0.01%
10,944
-4,900
-31% -$321K
SIRI icon
516
SiriusXM
SIRI
$9.94B
$740K 0.01%
13,528
+12,154
+885% +$621K
CDNS icon
517
Cadence Design Systems
CDNS
$93.5B
$738K 0.01%
22,037
+20,137
+1,060% +$670K
F icon
518
Ford
F
$55.3B
$737K 0.01%
65,795
-281,855
-81% -$3.15M
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$737K 0.01%
+4,106
New +$680K
UNFI icon
520
United Natural Foods
UNFI
$2.81B
$736K 0.01%
20,057
-6,300
-24% -$253K
JKHY icon
521
Jack Henry & Associates
JKHY
$11B
$735K 0.01%
+7,074
New +$706K
PCAR icon
522
PACCAR
PCAR
$70B
$735K 0.01%
16,701
-22,122
-57% -$956K
CNA icon
523
CNA Financial
CNA
$14B
$717K 0.01%
+14,711
New +$673K
BHI
524
DELISTED
Baker Hughes
BHI
$716K 0.01%
13,127
-2,881
-18% -$166K
RGP icon
525
Resources Connection
RGP
$145M
$714K 0.01%
52,140
+3,955
+8% +$53.7K
19 20
21
22 23

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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.