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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
EXTN
701
DELISTED
Exterran Corporation
EXTN
$253K ﹤0.01%
+9,459
New +$268K
KIM icon
702
Kimco Realty
KIM
$16.4B
$252K ﹤0.01%
13,742
-2,360
-15% -$46.3K
KLIC icon
703
Kulicke & Soffa
KLIC
$4.78B
$248K ﹤0.01%
+13,064
New +$275K
COHR
704
DELISTED
Coherent Inc
COHR
$246K ﹤0.01%
+1,092
New +$251K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$80.8B
$245K ﹤0.01%
499
– –
BSX icon
706
Boston Scientific
BSX
$71.5B
$239K ﹤0.01%
8,634
– –
GIL icon
707
Gildan
GIL
$10.6B
$238K ﹤0.01%
7,749
-1,181
-13% -$34K
UCTT
708
Ultra Clean Holdings
UCTT
$3.95B
$236K ﹤0.01%
+12,606
New +$254K
HMN icon
709
Horace Mann Educators
HMN
$2.11B
$235K ﹤0.01%
6,225
+4,035
+184% +$155K
BN icon
710
Brookfield
BN
$108B
$232K ﹤0.01%
16,564
– –
PRA
711
DELISTED
ProAssurance
PRA
$232K ﹤0.01%
+3,823
New +$229K
KALU icon
712
Kaiser Aluminum
KALU
$3.02B
$230K ﹤0.01%
2,600
– –
MCK icon
713
McKesson
MCK
$101B
$229K ﹤0.01%
1,391
-100
-7% -$15.2K
KG
714
Kestrel Group
KG
$69M
$228K ﹤0.01%
1,025
– –
HSNI
715
DELISTED
HSN, Inc.
HSNI
$223K ﹤0.01%
7,000
– –
EQIX icon
716
Equinix
EQIX
$103B
$222K ﹤0.01%
518
– –
VALE.P
717
DELISTED
Vale S A
VALE.P
$220K ﹤0.01%
26,966
-13,659
-34% -$110K
VOYA icon
718
Voya Financial
VOYA
$9.19B
$218K ﹤0.01%
5,900
-1,300
-18% -$47.3K
MUSA icon
719
Murphy USA
MUSA
$9.61B
$215K ﹤0.01%
2,900
– –
AZTA icon
720
Azenta
AZTA
$1.48B
$214K ﹤0.01%
+9,846
New +$249K
BSMX
721
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$213K ﹤0.01%
+22,145
New +$205K
GCI
722
DELISTED
Gannett Co., Inc
GCI
$213K ﹤0.01%
+24,476
New +$202K
MAR icon
723
Marriott International
MAR
$92.3B
$209K ﹤0.01%
2,085
– –
YUMC icon
724
Yum China
YUMC
$16.3B
$200K ﹤0.01%
5,082
-1,114
-18% -$40.2K
TEVA icon
725
Teva Pharmaceuticals
TEVA
$41.2B
$197K ﹤0.01%
5,924
-275,000
-98% -$8.51M
27 28
29
30 31

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ACI
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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.