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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
NHI icon
601
National Health Investors
NHI
$3.61B
$451K ﹤0.01%
5,700
– –
ACHC icon
602
Acadia Healthcare
ACHC
$2.96B
$448K ﹤0.01%
+9,065
New +$402K
CVG
603
DELISTED
Convergys
CVG
$447K ﹤0.01%
18,800
– –
BALL icon
604
Ball Corp
BALL
$16.5B
$443K ﹤0.01%
10,499
-2,393
-19% -$94.5K
WHR icon
605
Whirlpool
WHR
$2.76B
$442K ﹤0.01%
2,309
-2,176
-49% -$398K
INFO
606
DELISTED
IHS Markit Ltd. Common Shares
INFO
$441K ﹤0.01%
10,000
-2,429
-20% -$108K
AIZ icon
607
Assurant
AIZ
$14.2B
$437K ﹤0.01%
4,213
+3,815
+959% +$380K
TIME
608
DELISTED
Time Inc.
TIME
$436K ﹤0.01%
+30,393
New +$454K
BMI icon
609
Badger Meter
BMI
$3.96B
$435K ﹤0.01%
10,925
-2,500
-19% -$97K
GIB icon
610
CGI
GIB
$15.6B
$435K ﹤0.01%
8,500
-1,023
-11% -$50K
SPNT icon
611
SiriusPoint
SPNT
$2.61B
$435K ﹤0.01%
+31,272
New +$397K
AZO icon
612
AutoZone
AZO
$50.1B
$434K ﹤0.01%
762
– –
HOLX
613
DELISTED
Hologic
HOLX
$430K ﹤0.01%
9,477
+7,625
+412% +$337K
CBL
614
DELISTED
CBL& Associates Properties, Inc.
CBL
$428K ﹤0.01%
+50,791
New +$436K
DHC
615
Diversified Healthcare Trust
DHC
$2.01B
$427K ﹤0.01%
+20,900
New +$446K
MSM icon
616
MSC Industrial Direct
MSM
$6.84B
$426K ﹤0.01%
4,955
-6,877
-58% -$605K
PBH icon
617
Prestige Consumer Healthcare
PBH
$2.54B
$424K ﹤0.01%
+8,025
New +$430K
WBD icon
618
Warner Bros
WBD
$67.6B
$422K ﹤0.01%
16,305
+15,429
+1,761% +$418K
DINO icon
619
HF Sinclair
DINO
$15.1B
$420K ﹤0.01%
15,281
+14,267
+1,407% +$381K
AIG icon
620
American International
AIG
$40.7B
$414K ﹤0.01%
6,615
-3,837
-37% -$238K
MOH icon
621
Molina Healthcare
MOH
$10.4B
$414K ﹤0.01%
5,987
-4,778
-44% -$293K
WMS icon
622
Advanced Drainage Systems
WMS
$10.7B
$412K ﹤0.01%
20,500
– –
NUS icon
623
Nu Skin
NUS
$256M
$411K ﹤0.01%
+6,538
New +$373K
ODP
624
DELISTED
ODP
ODP
$411K ﹤0.01%
+7,291
New +$375K
SPWR
625
DELISTED
SunPower Corporation Common Stock
SPWR
$405K ﹤0.01%
66,169
-14,660
-18% -$72K
23 24
25
26 27

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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.