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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
GNRC icon
576
Generac Holdings
GNRC
$12.7B
$491K ﹤0.01%
14,047
– –
CLC
577
DELISTED
Clarcor
CLC
$487K ﹤0.01%
8,000
– –
AGNC icon
578
AGNC Investment
AGNC
$12.8B
$481K ﹤0.01%
24,244
+22,332
+1,168% +$422K
VRN
579
DELISTED
Veren
VRN
$479K ﹤0.01%
30,392
+12,171
+67% +$195K
EDU icon
580
New Oriental
EDU
$8.86B
$478K ﹤0.01%
11,408
– –
LXFR icon
581
Luxfer Holdings
LXFR
$457M
$475K ﹤0.01%
39,460
-980
-2% -$12.1K
CFR icon
582
Cullen/Frost Bankers
CFR
$10.3B
$474K ﹤0.01%
7,440
-185
-2% -$11.4K
ADSK icon
583
Autodesk
ADSK
$53.4B
$464K ﹤0.01%
8,561
– –
CCP
584
DELISTED
Care Capital Properties, Inc.
CCP
$455K ﹤0.01%
17,355
– –
AA icon
585
Alcoa
AA
$14.1B
$454K ﹤0.01%
20,385
-15,382
-43% -$360K
BURL icon
586
Burlington
BURL
$23.1B
$452K ﹤0.01%
6,780
-170
-2% -$9.98K
ENH
587
DELISTED
Endurance Specialty Holdings Ltd
ENH
$450K ﹤0.01%
6,700
– –
AFG icon
588
American Financial Group
AFG
$12B
$444K ﹤0.01%
6,000
– –
AAN.A
589
DELISTED
The Aaron's Company Inc Class A
AAN.A
$434K ﹤0.01%
+19,829
New +$434K
SBH icon
590
Sally Beauty Holdings
SBH
$1.58B
$426K ﹤0.01%
+14,500
New +$433K
AHL
591
DELISTED
ASPEN Insurance Holding Limited
AHL
$422K ﹤0.01%
9,100
+1,900
+26% +$88.7K
WMK icon
592
Weis Markets
WMK
$1.75B
$420K ﹤0.01%
8,300
– –
WPG
593
DELISTED
Washington Prime Group Inc.
WPG
$413K ﹤0.01%
4,099
– –
BSMX
594
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$407K ﹤0.01%
44,824
– –
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
$407K ﹤0.01%
4,700
– –
CRZO
596
DELISTED
Carrizo Oil & Gas Inc
CRZO
$407K ﹤0.01%
11,355
-280
-2% -$10K
BBD icon
597
Banco Bradesco
BBD
$35.2B
$396K ﹤0.01%
98,047
– –
HTHT icon
598
Huazhu Hotels Group
HTHT
$12.7B
$396K ﹤0.01%
43,480
– –
CSGS
599
DELISTED
CSG Systems International
CSGS
$395K ﹤0.01%
9,795
-5,445
-36% -$234K
CVG
600
DELISTED
Convergys
CVG
$390K ﹤0.01%
15,600
– –
22 23
24
25 26

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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.