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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
FISV
551
Fiserv Inc
FISV
$27.5B
$601K 0.01%
9,820
+7,078
+258% +$428K
UTHR icon
552
United Therapeutics
UTHR
$22.8B
$597K 0.01%
4,604
-2,423
-34% -$302K
WWD icon
553
Woodward
WWD
$21.3B
$597K 0.01%
8,830
+675
+8% +$46K
SM icon
554
SM Energy
SM
$7.35B
$594K 0.01%
35,945
+9,620
+37% +$191K
NSC icon
555
Norfolk Southern
NSC
$75.4B
$587K 0.01%
4,825
+2,932
+155% +$345K
CPRI icon
556
Capri Holdings
CPRI
$1.75B
$582K 0.01%
16,062
-62,740
-80% -$2.28M
APH icon
557
Amphenol
APH
$211B
$569K 0.01%
30,856
+22,496
+269% +$411K
CWT icon
558
California Water Service
CWT
$3.06B
$566K 0.01%
15,387
-3,900
-20% -$140K
RPAI
559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$565K 0.01%
46,300
+21,100
+84% +$277K
STWD icon
560
Starwood Property Trust
STWD
$6.09B
$564K 0.01%
+25,200
New +$563K
MU icon
561
Micron Technology
MU
$987B
$559K 0.01%
18,718
+12,275
+191% +$359K
CFFN icon
562
Capitol Federal Financial
CFFN
$1.09B
$553K 0.01%
+38,946
New +$557K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.9B
$548K 0.01%
5,450
+1,270
+30% +$126K
SAFM
564
DELISTED
Sanderson Farms Inc
SAFM
$544K 0.01%
4,700
– –
IVZ icon
565
Invesco
IVZ
$14.1B
$542K 0.01%
15,396
+12,483
+429% +$407K
BBWI icon
566
Bath & Body Works
BBWI
$3.93B
$541K 0.01%
12,417
-629,534
-98% -$25.8M
PGR icon
567
Progressive
PGR
$125B
$524K ﹤0.01%
11,883
-546,061
-98% -$22.7M
RL icon
568
Ralph Lauren
RL
$24B
$523K ﹤0.01%
7,093
-4,395
-38% -$330K
VGR
569
DELISTED
Vector Group Ltd.
VGR
$516K ﹤0.01%
+39,512
New +$520K
ORI icon
570
Old Republic International
ORI
$10.3B
$512K ﹤0.01%
+26,219
New +$523K
TER icon
571
Teradyne
TER
$57.6B
$512K ﹤0.01%
+17,041
New +$573K
ITUB icon
572
Itaú Unibanco
ITUB
$87.3B
$510K ﹤0.01%
95,128
-15,879
-14% -$89K
TAP icon
573
Molson Coors Class B
TAP
$7.84B
$501K ﹤0.01%
5,810
-1,044
-15% -$96.7K
CAE icon
574
CAE Inc. Common Shares
CAE
$8.8B
$500K ﹤0.01%
29,000
-98,088
-77% -$1.56M
CPS icon
575
Cooper-Standard Automotive
CPS
$528M
$494K ﹤0.01%
4,900
– –
21 22
23
24 25

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SCC
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BAM
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ACI
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ACM
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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.