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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
PLCE icon
576
Children's Place
PLCE
$58M
$490K ﹤0.01%
4,800
– –
CTRL
577
DELISTED
Control4 Corporation
CTRL
$487K ﹤0.01%
24,825
+1,880
+8% +$33.8K
BMS
578
DELISTED
Bemis
BMS
$486K ﹤0.01%
10,500
– –
RTEC
579
DELISTED
Rudolph Technologies Inc
RTEC
$485K ﹤0.01%
21,229
+1,605
+8% +$38.2K
ALLY icon
580
Ally Financial
ALLY
$13.4B
$484K ﹤0.01%
23,179
-89,652
-79% -$1.76M
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
$484K ﹤0.01%
4,694
+4,111
+705% +$396K
SCG
582
DELISTED
Scana
SCG
$484K ﹤0.01%
7,217
+6,400
+783% +$430K
CHTR icon
583
Charter Communications
CHTR
$18.3B
$478K ﹤0.01%
1,419
– –
MSCI icon
584
MSCI
MSCI
$40.8B
$476K ﹤0.01%
4,615
+4,015
+669% +$404K
COST icon
585
Costco
COST
$421B
$475K ﹤0.01%
2,971
-6,880
-70% -$1.19M
AEIS icon
586
Advanced Energy
AEIS
$12.8B
$474K ﹤0.01%
+7,334
New +$536K
GOOS
587
Canada Goose Holdings
GOOS
$848M
$474K ﹤0.01%
24,000
+4,000
+20% +$74.1K
MTB icon
588
M&T Bank
MTB
$36.2B
$474K ﹤0.01%
2,929
+1,988
+211% +$314K
FET icon
589
Forum Energy Technologies
FET
$888M
$473K ﹤0.01%
1,516
+332
+28% +$114K
NFG icon
590
National Fuel Gas
NFG
$7.73B
$469K ﹤0.01%
8,400
+4,400
+110% +$248K
RF icon
591
Regions Financial
RF
$26.7B
$469K ﹤0.01%
32,031
-42,983
-57% -$605K
FLR icon
592
Fluor
FLR
$7.45B
$468K ﹤0.01%
10,217
-1,821
-15% -$87.1K
ALNY icon
593
Alnylam Pharmaceuticals
ALNY
$29.1B
$467K ﹤0.01%
+5,858
New +$374K
CTAS icon
594
Cintas
CTAS
$80.7B
$466K ﹤0.01%
14,812
-453,728
-97% -$14.1M
PDM
595
Piedmont Realty Trust
PDM
$1.15B
$464K ﹤0.01%
22,000
+5,000
+29% +$108K
GT icon
596
Goodyear
GT
$1.75B
$462K ﹤0.01%
13,227
+11,727
+782% +$404K
AFSI
597
DELISTED
AmTrust Financial Services, Inc.
AFSI
$461K ﹤0.01%
+30,466
New +$450K
BKE icon
598
Buckle
BKE
$2.4B
$460K ﹤0.01%
25,850
+1,955
+8% +$34.9K
EGOV
599
DELISTED
NIC Inc
EGOV
$458K ﹤0.01%
24,185
+1,830
+8% +$37.4K
UBNK
600
DELISTED
United Financial Bancorp, Inc.
UBNK
$454K ﹤0.01%
27,200
– –
22 23
24
25 26

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PSUF
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IA
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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.