We are live on ! Find out more
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
FR icon
51
First Industrial Realty Trust
FR
$8.36B
$60.8M 0.57%
2,186,000
+1,205,000
+123% +$29.5M
DG icon
52
Dollar General
DG
$27B
$59M 0.56%
628,139
+224,609
+56% +$19.4M
SYK icon
53
Stryker
SYK
$133B
$59M 0.56%
492,717
+477,262
+3,088% +$53.4M
VFC icon
54
VF Corp
VFC
$5.86B
$58.4M 0.55%
1,007,828
-93,861
-9% -$5.55M
VZ icon
55
Verizon
VZ
$195B
$58.3M 0.55%
1,044,005
-3,707
-0.4% -$192K
USB icon
56
US Bancorp
USB
$100B
$58.1M 0.55%
1,440,460
+163,847
+13% +$6.82M
ELS icon
57
Equity Lifestyle Properties
ELS
$12.5B
$57.5M 0.54%
1,435,600
+528,000
+58% +$19.2M
BXP icon
58
Boston Properties
BXP
$10.8B
$57M 0.54%
432,156
+40,000
+10% +$5.14M
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
$56.6M 0.54%
624,227
+1,603
+0.3% +$136K
T icon
60
AT&T
T
$165B
$56.3M 0.53%
1,726,279
+55,428
+3% +$1.65M
IBM icon
61
IBM
IBM
$223B
$56M 0.53%
386,251
-17,315
-4% -$2.48M
PNC icon
62
PNC Financial Services
PNC
$100B
$55.9M 0.53%
687,212
+37,716
+6% +$3.24M
BKNG icon
63
Booking.com
BKNG
$160B
$55.9M 0.53%
1,118,600
-292,925
-21% -$15.2M
SYY icon
64
Sysco
SYY
$40.1B
$54.5M 0.51%
1,073,744
+49,078
+5% +$2.37M
CAG icon
65
Conagra Brands
CAG
$7.07B
$53.3M 0.5%
1,433,744
-27,113
-2% -$966K
ABBV icon
66
AbbVie
ABBV
$438B
$53.3M 0.5%
860,235
-30,420
-3% -$1.85M
CVX icon
67
Chevron
CVX
$382B
$53.2M 0.5%
507,848
-76,352
-13% -$7.68M
PSA icon
68
Public Storage
PSA
$60.8B
$52.4M 0.49%
204,915
-1,894
-0.9% -$486K
MAT icon
69
Mattel
MAT
$4.21B
$52.3M 0.49%
1,672,597
+131,400
+9% +$4.17M
O icon
70
Realty Income
O
$58.6B
$51.6M 0.49%
768,396
+294,429
+62% +$17.9M
COL
71
DELISTED
Rockwell Collins
COL
$50.9M 0.48%
598,381
-29,125
-5% -$2.6M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.4B
$50.9M 0.48%
478,541
+448,279
+1,481% +$45M
GLW icon
73
Corning
GLW
$136B
$50.5M 0.48%
2,463,946
-13,696
-0.6% -$275K
SLB icon
74
SLB Ltd
SLB
$78.9B
$50.4M 0.48%
637,225
+11,979
+2% +$918K
DAL icon
75
Delta Air Lines
DAL
$58.7B
$48.1M 0.45%
1,320,282
-672,022
-34% -$28.6M
1 2
3
4 5

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.