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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
PLCE icon
601
Children's Place
PLCE
$56.3M
$385K ﹤0.01%
4,800
– –
AIG icon
602
American International
AIG
$40.5B
$382K ﹤0.01%
7,215
-300
-4% -$16.6K
BALL icon
603
Ball Corp
BALL
$16.7B
$379K ﹤0.01%
10,504
+200
+2% +$7.24K
ZBRA icon
604
Zebra Technologies
ZBRA
$18.1B
$377K ﹤0.01%
7,520
-185
-2% -$10.8K
BIDU icon
605
Baidu
BIDU
$36.1B
$364K ﹤0.01%
+2,206
New +$387K
INVX
606
Innovex International
INVX
$2.08B
$357K ﹤0.01%
6,115
-150
-2% -$9.07K
IRM icon
607
Iron Mountain
IRM
$36.4B
$356K ﹤0.01%
8,942
+1,354
+18% +$49.3K
VIAB
608
DELISTED
Viacom Inc. Class B
VIAB
$355K ﹤0.01%
8,569
+400
+5% +$16.5K
UBNK
609
DELISTED
United Financial Bancorp, Inc.
UBNK
$353K ﹤0.01%
27,200
– –
BBBY
610
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K ﹤0.01%
8,099
– –
AXS icon
611
AXIS Capital
AXS
$7.38B
$348K ﹤0.01%
6,311
– –
KALU icon
612
Kaiser Aluminum
KALU
$3.15B
$344K ﹤0.01%
3,800
– –
HSNI
613
DELISTED
HSN, Inc.
HSNI
$343K ﹤0.01%
7,000
– –
QSR icon
614
Restaurant Brands International
QSR
$25.6B
$332K ﹤0.01%
7,961
+6,807
+590% +$281K
AEE icon
615
Ameren
AEE
$29.8B
$330K ﹤0.01%
6,151
+4,528
+279% +$223K
TJX icon
616
TJX Companies
TJX
$173B
$324K ﹤0.01%
8,402
+400
+5% +$15.3K
TNL icon
617
Travel + Leisure Co
TNL
$4.51B
$323K ﹤0.01%
10,025
– –
THG icon
618
Hanover Insurance
THG
$7.83B
$313K ﹤0.01%
3,700
– –
AXP icon
619
American Express
AXP
$231B
$312K ﹤0.01%
5,139
-40,090
-89% -$2.54M
FET icon
620
Forum Energy Technologies
FET
$911M
$308K ﹤0.01%
890
-22
-2% -$7.05K
KAMN
621
DELISTED
Kaman Corp
KAMN
$306K ﹤0.01%
7,200
– –
SMG icon
622
ScottsMiracle-Gro
SMG
$3.6B
$303K ﹤0.01%
4,200
– –
IHS
623
DELISTED
IHS INC CL-A COM STK
IHS
$297K ﹤0.01%
2,571
– –
UVV icon
624
Universal Corp
UVV
$1.17B
$294K ﹤0.01%
5,100
– –
CBRE icon
625
CBRE Group
CBRE
$42.8B
$289K ﹤0.01%
10,914
– –
23 24
25
26 27

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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.