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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
(+2.7%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
961
New
96
Increased
352
Reduced
301
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nasdaq
NDAQ
|
+$80.9M |
| 2 |
CVS Health
CVS
|
+$66M |
| 3 |
Comcast
CMCSA
|
+$62.5M |
| 4 |
Qualcomm
QCOM
|
+$49.3M |
| 5 |
Prudential Financial
PRU
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$63M |
| 2 |
Apple
AAPL
|
+$59.8M |
| 3 |
Gen Digital
GEN
|
+$59.4M |
| 4 |
AT&T
T
|
+$43.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $320K | ﹤0.01% |
7,881
+848
| +12% | +$34.8K |
|
|
INVX
677
Innovex International
INVX
$1.97B
| $316K | ﹤0.01% |
6,480
+1,270
| +24% | +$65.5K |
|
678
Hormel Foods
HRL
$13.6B
| $310K | ﹤0.01% |
9,081
-1,399
| -13% | -$48.2K |
|
679
Sturm, Ruger & Co
RGR
$588M
| $305K | ﹤0.01% |
+4,900
| New | +$305K |
|
680
Howmet Aerospace
HWM
$114B
| $300K | ﹤0.01% |
17,241
-4,051
| -19% | -$82.5K |
|
681
SLM Corp
SLM
$5.15B
| $295K | ﹤0.01% |
+25,680
| New | +$292K |
|
682
Sally Beauty Holdings
SBH
$1.56B
| $294K | ﹤0.01% |
14,500
| – | – |
|
683
New Mountain Finance
NMFC
$723M
| $291K | ﹤0.01% |
20,000
| – | – |
|
|
NTRI
684
DELISTED
NutriSystem, Inc.
NTRI
| $290K | ﹤0.01% |
+5,575
| New | +$289K |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $288K | ﹤0.01% |
8,569
| – | – |
|
686
Paylocity
PCTY
$7.85B
| $287K | ﹤0.01% |
+6,345
| New | +$277K |
|
687
Grand Canyon Education
LOPE
$3.92B
| $285K | ﹤0.01% |
+3,635
| New | +$278K |
|
688
Walker & Dunlop
WD
$1.44B
| $284K | ﹤0.01% |
+5,810
| New | +$271K |
|
|
CYOU
689
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $284K | ﹤0.01% |
7,334
-4,690
| -39% | -$161K |
|
|
PNK
690
DELISTED
Pinnacle Entertainment Inc.
PNK
| $279K | ﹤0.01% |
+14,131
| New | +$284K |
|
|
MTOR
691
DELISTED
MERITOR, Inc.
MTOR
| $277K | ﹤0.01% |
+16,672
| New | +$274K |
|
692
Genesco
GCO
$426M
| $275K | ﹤0.01% |
8,110
+615
| +8% | +$27.5K |
|
693
Iron Mountain
IRM
$36.4B
| $271K | ﹤0.01% |
7,875
-1,367
| -15% | -$47.8K |
|
694
Applied Optoelectronics
AAOI
$12.4B
| $270K | ﹤0.01% |
+4,368
| New | +$255K |
|
|
CCMP
695
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $269K | ﹤0.01% |
+3,637
| New | +$275K |
|
696
Kinder Morgan
KMI
$69.2B
| $264K | ﹤0.01% |
13,804
+1,200
| +10% | +$23.9K |
|
697
Cognizant
CTSH
$25.8B
| $261K | ﹤0.01% |
3,931
-4,428
| -53% | -$281K |
|
698
Cognex
CGNX
$10.9B
| $260K | ﹤0.01% |
+6,130
| New | +$272K |
|
699
Mativ Holdings
MATV
$746M
| $257K | ﹤0.01% |
6,900
| – | – |
|
|
IRBT
700
DELISTED
iRobot
IRBT
| $255K | ﹤0.01% |
+3,035
| New | +$262K |
|
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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.