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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
FNV icon
526
Franco-Nevada
FNV
$45.9B
$713K 0.01%
9,884
– –
BLK icon
527
Blackrock
BLK
$175B
$711K 0.01%
1,685
+238
+16% +$94.9K
OHI icon
528
Omega Healthcare
OHI
$14.4B
$696K 0.01%
21,080
+1,600
+8% +$52.9K
ORA icon
529
Ormat Technologies
ORA
$6.72B
$693K 0.01%
11,817
-5,181
-30% -$304K
FELE icon
530
Franklin Electric
FELE
$4.78B
$692K 0.01%
16,724
-2,900
-15% -$116K
POWI icon
531
Power Integrations
POWI
$3.47B
$687K 0.01%
18,848
-10,974
-37% -$364K
GNRC icon
532
Generac Holdings
GNRC
$12.4B
$681K 0.01%
18,852
-2,900
-13% -$104K
PNW icon
533
Pinnacle West Capital
PNW
$12B
$681K 0.01%
7,991
-12,156
-60% -$1.05M
PFGC icon
534
Performance Food Group
PFGC
$17.9B
$673K 0.01%
24,580
+1,865
+8% +$49.3K
UVV icon
535
Universal Corp
UVV
$1.18B
$671K 0.01%
10,374
+5,274
+103% +$366K
SLF icon
536
Sun Life Financial
SLF
$45.8B
$670K 0.01%
18,745
-4,252
-18% -$147K
AAN.A
537
DELISTED
The Aaron's Company Inc Class A
AAN.A
$655K 0.01%
16,844
-3,550
-17% -$138K
NTRS icon
538
Northern Trust
NTRS
$34.2B
$650K 0.01%
6,693
-985
-13% -$88.6K
GGG icon
539
Graco
GGG
$13.4B
$649K 0.01%
+17,811
New +$631K
RYN icon
540
Rayonier
RYN
$6.47B
$640K 0.01%
24,538
-2,856
-10% -$73.6K
RLJ icon
541
RLJ Lodging Trust
RLJ
$1.66B
$638K 0.01%
32,095
+2,435
+8% +$52.2K
INFY icon
542
Infosys
INFY
$50.9B
$636K 0.01%
84,722
-22,828
-21% -$171K
GIII icon
543
G-III Apparel Group
GIII
$1.48B
$624K 0.01%
25,030
+8,435
+51% +$196K
TECK icon
544
Teck Resources
TECK
$33.1B
$623K 0.01%
35,911
+17,156
+91% +$328K
SHW icon
545
Sherwin-Williams
SHW
$88.1B
$618K 0.01%
5,280
+3,783
+253% +$423K
CBRL icon
546
Cracker Barrel
CBRL
$1.25B
$615K 0.01%
3,675
+275
+8% +$44.8K
ADSK icon
547
Autodesk
ADSK
$53.8B
$614K 0.01%
6,091
-1,170
-16% -$116K
BWA icon
548
BorgWarner
BWA
$14.2B
$612K 0.01%
16,425
-9,668
-37% -$351K
RLI icon
549
RLI Corp
RLI
$5.83B
$607K 0.01%
22,220
+3,030
+16% +$85.2K
GPI icon
550
Group 1 Automotive
GPI
$3.15B
$602K 0.01%
9,505
+715
+8% +$45.9K
20 21
22
23 24

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SCC
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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.