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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
DBRG icon
651
DigitalBridge
DBRG
$2.95B
$361K ﹤0.01%
6,407
-163,449
-96% -$8.88M
FNB icon
652
FNB Corp
FNB
$6.73B
$360K ﹤0.01%
+25,400
New +$358K
CBPX
653
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$360K ﹤0.01%
+15,468
New +$374K
NFX
654
DELISTED
Newfield Exploration
NFX
$360K ﹤0.01%
12,661
+11,561
+1,051% +$381K
JEF icon
655
Jefferies Financial Group
JEF
$12.8B
$357K ﹤0.01%
15,247
+13,126
+619% +$299K
QUAD icon
656
Quad
QUAD
$510M
$357K ﹤0.01%
+15,565
New +$370K
EOG icon
657
EOG Resources
EOG
$73.6B
$354K ﹤0.01%
3,906
+200
+5% +$18.4K
RYAM icon
658
Rayonier Advanced Materials
RYAM
$607M
$353K ﹤0.01%
+22,438
New +$320K
COO icon
659
Cooper Companies
COO
$14.7B
$351K ﹤0.01%
5,864
+4,664
+389% +$253K
CBRE icon
660
CBRE Group
CBRE
$42B
$350K ﹤0.01%
9,605
-2,009
-17% -$69.9K
GG
661
DELISTED
Goldcorp Inc
GG
$350K ﹤0.01%
27,144
-48,438
-64% -$678K
CVSA
662
Covista Inc
CVSA
$4.67B
$349K ﹤0.01%
+9,207
New +$343K
SYNA icon
663
Synaptics
SYNA
$4.18B
$348K ﹤0.01%
+6,736
New +$367K
DCI icon
664
Donaldson
DCI
$11.3B
$347K ﹤0.01%
7,610
-2,480
-25% -$114K
CBOE icon
665
Cboe Global Markets
CBOE
$30.5B
$346K ﹤0.01%
+3,789
New +$323K
NI icon
666
NiSource
NI
$20.1B
$346K ﹤0.01%
13,684
-20,890
-60% -$521K
TOL icon
667
Toll Brothers
TOL
$14B
$344K ﹤0.01%
8,701
+7,811
+878% +$292K
AMAG
668
DELISTED
AMAG Pharmaceuticals
AMAG
$343K ﹤0.01%
+18,640
New +$369K
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$342K ﹤0.01%
11,275
-10,841
-49% -$309K
MRVL icon
670
Marvell Technology
MRVL
$197B
$340K ﹤0.01%
20,598
+18,216
+765% +$295K
ANET icon
671
Arista Networks
ANET
$246B
$333K ﹤0.01%
+35,584
New +$322K
TIMB icon
672
TIM SA
TIMB
$8.8B
$332K ﹤0.01%
22,408
-3,436
-13% -$53K
ELGX
673
DELISTED
Endologix Inc
ELGX
$330K ﹤0.01%
6,783
+514
+8% +$30.3K
OSUR icon
674
OraSure Technologies
OSUR
$275M
$329K ﹤0.01%
+19,044
New +$274K
THG icon
675
Hanover Insurance
THG
$7.87B
$328K ﹤0.01%
3,700
– –
25 26
27
28 29

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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.