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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
MPC icon
676
Marathon Petroleum
MPC
$90B
$120K ﹤0.01%
3,172
-575,015
-99% -$21.1M
PH icon
677
Parker-Hannifin
PH
$134B
$120K ﹤0.01%
1,113
+200
+22% +$22.4K
WEC icon
678
WEC Energy
WEC
$34.6B
$119K ﹤0.01%
1,821
– –
ADI icon
679
Analog Devices
ADI
$187B
$118K ﹤0.01%
2,079
+300
+17% +$17.2K
VALE icon
680
Vale
VALE
$63.4B
$117K ﹤0.01%
23,156
– –
BMA icon
681
Banco Macro
BMA
$5.38B
$116K ﹤0.01%
1,568
– –
BCR
682
DELISTED
CR Bard Inc.
BCR
$115K ﹤0.01%
491
– –
APTV icon
683
Aptiv
APTV
$10.3B
$111K ﹤0.01%
1,769
-33,242
-95% -$2.32M
GGAL icon
684
Galicia Financial Group
GGAL
$7.46B
$111K ﹤0.01%
3,644
– –
TDC icon
685
Teradata
TDC
$2.58B
$111K ﹤0.01%
4,441
-731
-14% -$19.4K
RDY icon
686
Dr. Reddy's Laboratories
RDY
$10.1B
$104K ﹤0.01%
10,170
– –
APH icon
687
Amphenol
APH
$207B
$103K ﹤0.01%
7,160
– –
TDG icon
688
TransDigm Group
TDG
$67.6B
$103K ﹤0.01%
389
– –
GPC icon
689
Genuine Parts
GPC
$18.5B
$102K ﹤0.01%
1,011
– –
ROP icon
690
Roper Technologies
ROP
$39.9B
$102K ﹤0.01%
599
-16,312
-96% -$2.85M
BBWI icon
691
Bath & Body Works
BBWI
$3.89B
$100K ﹤0.01%
1,834
-24,739
-93% -$1.45M
MCO icon
692
Moody's
MCO
$82.8B
$100K ﹤0.01%
1,070
– –
MTB icon
693
M&T Bank
MTB
$36.3B
$99K ﹤0.01%
841
– –
IP icon
694
International Paper
IP
$21.9B
$98K ﹤0.01%
2,431
– –
HSIC icon
695
Henry Schein
HSIC
$9.82B
$96K ﹤0.01%
1,387
– –
MKL icon
696
Markel Group
MKL
$22.8B
$95K ﹤0.01%
100
– –
CPAY icon
697
Corpay
CPAY
$26.3B
$95K ﹤0.01%
667
+200
+43% +$29.8K
THC icon
698
Tenet Healthcare
THC
$20.9B
$94K ﹤0.01%
3,402
– –
ULTA icon
699
Ulta Beauty
ULTA
$23.6B
$94K ﹤0.01%
387
– –
ROK icon
700
Rockwell Automation
ROK
$48.3B
$92K ﹤0.01%
801
– –
26 27
28
29 30

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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.