We are live on ! Find out more
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
SLGN icon
626
Silgan Holdings
SLGN
$4.36B
$288K ﹤0.01%
11,200
– –
NDAQ icon
627
Nasdaq
NDAQ
$53.5B
$284K ﹤0.01%
13,209
– –
JIVE
628
DELISTED
Jive Software, Inc.
JIVE
$283K ﹤0.01%
75,150
-1,870
-2% -$7.29K
JWN
629
DELISTED
Nordstrom
JWN
$277K ﹤0.01%
7,297
-8,150
-53% -$362K
BLK icon
630
Blackrock
BLK
$178B
$276K ﹤0.01%
806
– –
GIL icon
631
Gildan
GIL
$10.8B
$271K ﹤0.01%
9,230
+600
+7% +$17.9K
ADP icon
632
Automatic Data Processing
ADP
$108B
$265K ﹤0.01%
2,880
+200
+7% +$17.7K
OVV icon
633
Ovintiv
OVV
$17.5B
$262K ﹤0.01%
6,713
+560
+9% +$20.5K
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$261K ﹤0.01%
6,360
-3,300
-34% -$135K
MCK icon
635
McKesson
MCK
$105B
$260K ﹤0.01%
1,391
– –
MNRO icon
636
Monro
MNRO
$372M
$257K ﹤0.01%
4,050
-105
-3% -$6.95K
KG
637
Kestrel Group
KG
$68.3M
$251K ﹤0.01%
1,025
– –
MATV icon
638
Mativ Holdings
MATV
$718M
$243K ﹤0.01%
6,900
– –
TECK icon
639
Teck Resources
TECK
$32.8B
$237K ﹤0.01%
17,955
-51,214
-74% -$529K
POLY
640
DELISTED
Plantronics, Inc.
POLY
$237K ﹤0.01%
5,390
+1,505
+39% +$62.8K
ELP
641
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$223K ﹤0.01%
62,150
– –
CTRL
642
DELISTED
Control4 Corporation
CTRL
$220K ﹤0.01%
26,920
-665
-2% -$5.15K
YHOO
643
DELISTED
Yahoo Inc
YHOO
$211K ﹤0.01%
5,609
– –
BSX icon
644
Boston Scientific
BSX
$73.2B
$202K ﹤0.01%
8,634
+900
+12% +$19.5K
OC icon
645
Owens Corning
OC
$12.5B
$195K ﹤0.01%
3,779
– –
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$191K ﹤0.01%
7,059
-600
-8% -$17.5K
EQIX icon
647
Equinix
EQIX
$103B
$186K ﹤0.01%
479
+48
+11% +$16.8K
SCHW
648
Charles Schwab
SCHW
$187B
$184K ﹤0.01%
7,278
– –
WNS
649
DELISTED
WNS Holdings
WNS
$184K ﹤0.01%
6,813
-4,361
-39% -$133K
STZ icon
650
Constellation Brands
STZ
$22.5B
$180K ﹤0.01%
1,089
– –
24 25
26
27 28

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.