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
+2.84%
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
CMP icon
626
Compass Minerals
CMP
$1.13B
$402K ﹤0.01%
+6,160
New +$410K
WSTC
627
DELISTED
West Corporation
WSTC
$402K ﹤0.01%
17,235
-36,015
-68% -$857K
ALGN icon
628
Align Technology
ALGN
$12.5B
$401K ﹤0.01%
2,671
+2,171
+434% +$294K
DMC
629
Del Monte Corp
DMC
$1.41B
$397K ﹤0.01%
7,800
– –
CDW icon
630
CDW
CDW
$17.1B
$394K ﹤0.01%
6,308
+1,021
+19% +$61.1K
TTC icon
631
Toro Company
TTC
$9.37B
$394K ﹤0.01%
+5,681
New +$379K
PBF icon
632
PBF Energy
PBF
$7.88B
$393K ﹤0.01%
+17,665
New +$379K
PRGS icon
633
Progress Software
PRGS
$1.77B
$391K ﹤0.01%
+12,649
New +$375K
CRZO
634
DELISTED
Carrizo Oil & Gas Inc
CRZO
$388K ﹤0.01%
22,265
+8,750
+65% +$203K
CAKE icon
635
Cheesecake Factory
CAKE
$5.47B
$387K ﹤0.01%
7,700
– –
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
$385K ﹤0.01%
10,115
+8,515
+532% +$301K
RBA icon
637
RB Global
RBA
$17.3B
$384K ﹤0.01%
13,365
+1,020
+8% +$31.6K
CHE icon
638
Chemed
CHE
$7.22B
$383K ﹤0.01%
+1,874
New +$373K
AROC icon
639
Archrock
AROC
$5.78B
$377K ﹤0.01%
+33,047
New +$379K
BHE icon
640
Benchmark Electronics
BHE
$2.94B
$377K ﹤0.01%
+11,679
New +$376K
FNF icon
641
Fidelity National Financial
FNF
$13.1B
$376K ﹤0.01%
12,088
+10,031
+488% +$289K
DISCK
642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K ﹤0.01%
14,913
+13,355
+857% +$352K
NATI
643
DELISTED
National Instruments Corp
NATI
$375K ﹤0.01%
9,325
+2,330
+33% +$84.8K
WNS
644
DELISTED
WNS Holdings
WNS
$373K ﹤0.01%
10,843
-1,211
-10% -$38.6K
IQV icon
645
IQVIA
IQV
$39.9B
$372K ﹤0.01%
4,155
-390
-9% -$32.9K
FDX icon
646
FedEx
FDX
$76.9B
$369K ﹤0.01%
1,700
– –
QSR icon
647
Restaurant Brands International
QSR
$25.6B
$367K ﹤0.01%
5,867
+4,313
+278% +$254K
LXFR icon
648
Luxfer Holdings
LXFR
$458M
$366K ﹤0.01%
28,580
-1,000
-3% -$12.1K
HES
649
DELISTED
Hess
HES
$364K ﹤0.01%
8,301
-1,668
-17% -$78K
RAI
650
DELISTED
Reynolds American Inc
RAI
$363K ﹤0.01%
5,584
-200
-3% -$13.1K
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 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.