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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
ESS icon
51
Essex Property Trust
ESS
$18.5B
$61.8M 0.57%
240,093
+9,300
+4% +$2.34M
MOS icon
52
The Mosaic Company
MOS
$7.33B
$58.2M 0.54%
2,547,323
+1,511,638
+146% +$37.1M
TWX
53
DELISTED
Time Warner Inc
TWX
$58M 0.53%
577,215
-117,820
-17% -$11.7M
AWK icon
54
American Water Works
AWK
$26.9B
$57.8M 0.53%
741,246
+311,901
+73% +$24.5M
GAP
55
The Gap Inc
GAP
$7.37B
$57.3M 0.53%
2,605,366
+697,881
+37% +$16.6M
VZ icon
56
Verizon
VZ
$196B
$56.3M 0.52%
1,261,565
+352,193
+39% +$16.4M
QCOM icon
57
Qualcomm
QCOM
$176B
$53.7M 0.5%
971,783
+882,287
+986% +$49.3M
AFL icon
58
Aflac
AFL
$62.6B
$50.8M 0.47%
1,307,382
+1,026,462
+365% +$38.6M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$49.6M 0.46%
1,222,968
-295,014
-19% -$11.9M
UNP icon
60
Union Pacific
UNP
$174B
$47.9M 0.44%
439,843
+87,469
+25% +$9.54M
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$47.2M 0.44%
2,166,989
-156,293
-7% -$3.36M
MAT icon
62
Mattel
MAT
$4.23B
$46.9M 0.43%
2,179,532
+206,700
+10% +$4.67M
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$45.7M 0.42%
324,999
-111,958
-26% -$15.4M
REG icon
64
Regency Centers
REG
$14.1B
$45.4M 0.42%
724,700
+202,462
+39% +$12.8M
VTR icon
65
Ventas
VTR
$47.9B
$45.2M 0.42%
650,984
+38,800
+6% +$2.58M
PH icon
66
Parker-Hannifin
PH
$135B
$45.2M 0.42%
282,530
-18,285
-6% -$2.9M
HBI
67
DELISTED
Hanesbrands
HBI
$43.9M 0.4%
1,894,083
+306,362
+19% +$6.61M
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$43.8M 0.4%
387,487
-33,500
-8% -$3.83M
MO icon
69
Altria Group
MO
$114B
$43.7M 0.4%
586,647
-221,812
-27% -$16.2M
BG icon
70
Bunge Global
BG
$20.8B
$43.6M 0.4%
583,888
+148,017
+34% +$11.3M
HCA icon
71
HCA Healthcare
HCA
$89.5B
$42.9M 0.4%
492,272
-48,458
-9% -$4.1M
VFC icon
72
VF Corp
VFC
$5.89B
$42.9M 0.4%
790,832
+163,819
+26% +$8.45M
BBY icon
73
Best Buy
BBY
$17.3B
$42.1M 0.39%
733,983
-87,641
-11% -$4.68M
M icon
74
Macy's
M
$6.68B
$41.8M 0.39%
1,799,710
-230,247
-11% -$5.9M
HPQ icon
75
HP
HPQ
$27.5B
$41.5M 0.38%
2,374,600
+1,351,440
+132% +$24.8M
1 2
3
4 5

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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ACM
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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.