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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
PAY
551
DELISTED
Verifone Systems Inc
PAY
$618K 0.01%
33,319
+1,425
+4% +$36K
SM icon
552
SM Energy
SM
$7.69B
$613K 0.01%
22,705
-1,695
-7% -$47.5K
MU icon
553
Micron Technology
MU
$971B
$612K 0.01%
44,503
– –
CBRL icon
554
Cracker Barrel
CBRL
$1.27B
$610K 0.01%
3,560
-1,630
-31% -$254K
PGR icon
555
Progressive
PGR
$124B
$607K 0.01%
18,109
+5,600
+45% +$185K
UE icon
556
Urban Edge Properties
UE
$2.74B
$597K 0.01%
19,995
– –
BMS
557
DELISTED
Bemis
BMS
$597K 0.01%
11,600
– –
ITUB icon
558
Itaú Unibanco
ITUB
$83B
$595K 0.01%
142,830
-85,578
-37% -$330K
WLK icon
559
Westlake Corp
WLK
$10.2B
$592K 0.01%
13,793
-17,032
-55% -$778K
AIRM
560
DELISTED
Air Methods Corp
AIRM
$588K 0.01%
16,410
-410
-2% -$14.8K
WCN
561
Waste Connections
WCN
$42.1B
$583K 0.01%
12,120
+10,470
+635% +$476K
COR icon
562
Cencora
COR
$63.1B
$580K 0.01%
7,317
-3,364
-31% -$270K
SCG
563
DELISTED
Scana
SCG
$569K 0.01%
7,517
– –
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
$562K 0.01%
55,406
+13,704
+33% +$161K
NMBL
565
DELISTED
Nimble Storage, Inc.
NMBL
$559K 0.01%
+70,295
New +$547K
BG icon
566
Bunge Global
BG
$21.4B
$544K 0.01%
9,194
-14,002
-60% -$857K
NTRS icon
567
Northern Trust
NTRS
$34.4B
$542K 0.01%
8,178
– –
A icon
568
Agilent Technologies
A
$42.3B
$541K 0.01%
12,200
– –
AZO icon
569
AutoZone
AZO
$49.8B
$526K 0.01%
662
– –
DTE icon
570
DTE Energy
DTE
$28.6B
$525K 0.01%
6,229
-32,310
-84% -$2.5M
TSL
571
DELISTED
Trina Solar Limited
TSL
$513K ﹤0.01%
66,300
– –
GPI icon
572
Group 1 Automotive
GPI
$3.19B
$511K ﹤0.01%
10,350
+360
+4% +$21.1K
TTM
573
DELISTED
Tata Motors Limited
TTM
$511K ﹤0.01%
14,739
-99,361
-87% -$3.11M
VECO icon
574
Veeco
VECO
$3.03B
$505K ﹤0.01%
30,500
-229,239
-88% -$4.08M
BMI icon
575
Badger Meter
BMI
$3.95B
$497K ﹤0.01%
13,600
– –
21 22
23
24 25

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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.