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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
BN icon
651
Brookfield
BN
$109B
$176K ﹤0.01%
14,883
-24,203
-62% -$289K
REGN icon
652
Regeneron Pharmaceuticals
REGN
$83.2B
$174K ﹤0.01%
499
-3,600
-88% -$1.39M
CETV
653
DELISTED
Central European Media Enterprises Ltd
CETV
$169K ﹤0.01%
+80,227
New +$199K
ORLY icon
654
O'Reilly Automotive
ORLY
$74.6B
$162K ﹤0.01%
8,985
– –
NSC icon
655
Norfolk Southern
NSC
$75B
$161K ﹤0.01%
1,893
– –
PARA
656
DELISTED
Paramount Global Class B
PARA
$156K ﹤0.01%
2,861
+300
+12% +$16.3K
ROST icon
657
Ross Stores
ROST
$81.7B
$154K ﹤0.01%
2,712
+300
+12% +$16.7K
CCI icon
658
Crown Castle
CCI
$31.3B
$151K ﹤0.01%
2,102
+200
+11% +$18.2K
NWL icon
659
Newell Brands
NWL
$2.51B
$151K ﹤0.01%
3,101
+1,120
+57% +$52.3K
FISV
660
Fiserv Inc
FISV
$27.8B
$149K ﹤0.01%
2,742
– –
SHW icon
661
Sherwin-Williams
SHW
$88.1B
$147K ﹤0.01%
1,497
– –
MNST icon
662
Monster Beverage
MNST
$89.6B
$145K ﹤0.01%
10,848
– –
ZTS icon
663
Zoetis
ZTS
$30.9B
$145K ﹤0.01%
3,065
+400
+15% +$18.9K
FIS icon
664
Fidelity National Information Services
FIS
$21.9B
$144K ﹤0.01%
1,961
+300
+18% +$21.1K
YPF icon
665
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$143K ﹤0.01%
7,445
– –
DLTR icon
666
Dollar Tree
DLTR
$24.9B
$142K ﹤0.01%
1,510
+200
+15% +$16.9K
PCAR icon
667
PACCAR
PCAR
$69.1B
$141K ﹤0.01%
4,082
+1,050
+35% +$38.6K
K
668
DELISTED
Kellanova
K
$139K ﹤0.01%
1,815
+213
+13% +$15.3K
NFG icon
669
National Fuel Gas
NFG
$7.78B
$137K ﹤0.01%
2,400
-200
-8% -$10.8K
BAH icon
670
Booz Allen Hamilton
BAH
$9.37B
$136K ﹤0.01%
4,600
+400
+10% +$11.4K
STJ
671
DELISTED
St Jude Medical
STJ
$129K ﹤0.01%
1,655
– –
S
672
DELISTED
Sprint Corporation
S
$126K ﹤0.01%
27,801
+600
+2% +$2.22K
OZK icon
673
Bank OZK
OZK
$5.63B
$124K ﹤0.01%
3,300
+300
+10% +$11.8K
PAYX icon
674
Paychex
PAYX
$43.1B
$124K ﹤0.01%
2,090
-223,304
-99% -$12M
CERN
675
DELISTED
Cerner Corp
CERN
$122K ﹤0.01%
2,085
+300
+17% +$16.7K
25 26
27
28 29

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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.