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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
EXPD icon
526
Expeditors International
EXPD
$23B
$726K 0.01%
14,808
-43,780
-75% -$2.13M
PB icon
527
Prosperity Bancshares
PB
$8.85B
$723K 0.01%
14,180
-350
-2% -$17.6K
TAP icon
528
Molson Coors Class B
TAP
$7.83B
$723K 0.01%
7,154
+200
+3% +$19.7K
SEE
529
DELISTED
Sealed Air
SEE
$713K 0.01%
15,516
+6,951
+81% +$332K
RTEC
530
DELISTED
Rudolph Technologies Inc
RTEC
$708K 0.01%
45,580
-1,130
-2% -$16.1K
FLEX icon
531
Flex
FLEX
$45.2B
$707K 0.01%
79,463
– –
TRMB icon
532
Trimble
TRMB
$13.5B
$707K 0.01%
29,012
– –
AVT icon
533
Avnet
AVT
$7.87B
$705K 0.01%
17,413
-1,000
-5% -$41.7K
KMB icon
534
Kimberly-Clark
KMB
$36.1B
$704K 0.01%
5,117
+100
+2% +$13.1K
ILMN icon
535
Illumina
ILMN
$29.1B
$697K 0.01%
5,104
+2,549
+100% +$362K
TRI icon
536
Thomson Reuters
TRI
$45.4B
$695K 0.01%
14,825
-20,137
-58% -$959K
BKE icon
537
Buckle
BKE
$2.37B
$683K 0.01%
26,280
-655
-2% -$17.7K
RGP icon
538
Resources Connection
RGP
$145M
$680K 0.01%
45,985
-1,145
-2% -$17K
IBKC
539
DELISTED
IBERIABANK Corp
IBKC
$674K 0.01%
11,285
-280
-2% -$16.3K
EMN icon
540
Eastman Chemical
EMN
$8.55B
$672K 0.01%
9,893
+85
+0.9% +$6.25K
B
541
DELISTED
Barnes Group Inc.
B
$672K 0.01%
20,295
+3,045
+18% +$104K
AMRI
542
DELISTED
Albany Molecular Research Inc
AMRI
$661K 0.01%
49,145
-1,220
-2% -$17.8K
BCPC
543
Balchem Corp
BCPC
$5.71B
$659K 0.01%
11,040
+440
+4% +$26.9K
OIS icon
544
Oil States International
OIS
$532M
$653K 0.01%
19,875
-495
-2% -$16K
GIB icon
545
CGI
GIB
$15.5B
$648K 0.01%
15,172
+49
+0.3% +$2.27K
NUVA
546
DELISTED
NuVasive, Inc.
NUVA
$645K 0.01%
+10,812
New +$584K
BRKR icon
547
Bruker
BRKR
$8.68B
$643K 0.01%
28,278
-7,892
-22% -$211K
WCC
548
WESCO International
WCC
$17.8B
$642K 0.01%
+12,473
New +$702K
MOH icon
549
Molina Healthcare
MOH
$10.2B
$630K 0.01%
12,630
-315
-2% -$16.8K
SYNH
550
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$627K 0.01%
16,450
+1,540
+10% +$67.7K
20 21
22
23 24

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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.