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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
GWW icon
701
W.W. Grainger
GWW
$61.1B
$91K ﹤0.01%
401
– –
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
$91K ﹤0.01%
1,765
– –
XRAY icon
703
Dentsply Sirona
XRAY
$2.32B
$90K ﹤0.01%
1,444
– –
AMP icon
704
Ameriprise Financial
AMP
$49.2B
$89K ﹤0.01%
989
-21,525
-96% -$2.08M
CMS icon
705
CMS Energy
CMS
$21.7B
$88K ﹤0.01%
1,923
– –
VRSK icon
706
Verisk Analytics
VRSK
$23.6B
$88K ﹤0.01%
1,091
+200
+22% +$15.7K
WMB icon
707
Williams Companies
WMB
$87.9B
$88K ﹤0.01%
4,059
-32,901
-89% -$661K
FAST icon
708
Fastenal
FAST
$59.8B
$86K ﹤0.01%
7,708
– –
KT icon
709
KT
KT
$8.72B
$86K ﹤0.01%
5,997
– –
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.52B
$86K ﹤0.01%
1,800
+900
+100% +$42.9K
LH icon
711
Labcorp
LH
$26.1B
$81K ﹤0.01%
719
– –
AAP icon
712
Advance Auto Parts
AAP
$3.36B
$80K ﹤0.01%
498
– –
SBAC icon
713
SBA Communications
SBAC
$19.2B
$80K ﹤0.01%
742
– –
UHS icon
714
Universal Health Services
UHS
$10.2B
$80K ﹤0.01%
598
– –
CMG icon
715
Chipotle Mexican Grill
CMG
$40.7B
$79K ﹤0.01%
9,750
– –
MAR icon
716
Marriott International
MAR
$90.9B
$79K ﹤0.01%
1,186
– –
BFH icon
717
Bread Financial
BFH
$4.38B
$78K ﹤0.01%
500
– –
BEN icon
718
Franklin Resources
BEN
$17B
$77K ﹤0.01%
2,293
– –
EXPE icon
719
Expedia Group
EXPE
$37.7B
$77K ﹤0.01%
721
– –
NI icon
720
NiSource
NI
$20B
$77K ﹤0.01%
+2,900
New +$69.6K
CTRA
721
DELISTED
Coterra Energy
CTRA
$76K ﹤0.01%
2,953
– –
MLM icon
722
Martin Marietta Materials
MLM
$33B
$76K ﹤0.01%
398
+100
+34% +$17.9K
WPM icon
723
Wheaton Precious Metals
WPM
$60.6B
$76K ﹤0.01%
3,224
+1,012
+46% +$19.5K
AYI icon
724
Acuity Brands
AYI
$10.6B
$74K ﹤0.01%
300
– –
DVA icon
725
DaVita
DVA
$11.7B
$74K ﹤0.01%
951
-400
-30% -$30.2K
27 28
29
30 31

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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.