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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
IDXX icon
726
Idexx Laboratories
IDXX
$46.9B
$74K ﹤0.01%
+800
New +$68.7K
IVZ icon
727
Invesco
IVZ
$14B
$74K ﹤0.01%
2,913
– –
MKC icon
728
McCormick & Company Non-Voting
MKC
$14.3B
$74K ﹤0.01%
1,392
– –
ATO icon
729
Atmos Energy
ATO
$28.4B
$73K ﹤0.01%
900
– –
LLL
730
DELISTED
L3 Technologies, Inc.
LLL
$73K ﹤0.01%
500
– –
WR
731
DELISTED
Westar Energy Inc
WR
$73K ﹤0.01%
+1,300
New +$68.8K
BR icon
732
Broadridge
BR
$19.8B
$72K ﹤0.01%
+1,100
New +$68.1K
CHKP icon
733
Check Point Software Technologies
CHKP
$13.4B
$72K ﹤0.01%
900
+500
+125% +$41.8K
MHK icon
734
Mohawk Industries
MHK
$9.19B
$72K ﹤0.01%
380
– –
MTD icon
735
Mettler-Toledo International
MTD
$28.6B
$72K ﹤0.01%
196
– –
NOV icon
736
NOV
NOV
$7.38B
$72K ﹤0.01%
2,152
-32,926
-94% -$1.06M
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
$72K ﹤0.01%
1,125
– –
AEM icon
738
Agnico Eagle Mines
AEM
$91.4B
$71K ﹤0.01%
1,327
-12,018
-90% -$546K
NFX
739
DELISTED
Newfield Exploration
NFX
$71K ﹤0.01%
+1,600
New +$61.4K
L icon
740
Loews
L
$23.3B
$70K ﹤0.01%
1,712
– –
PFG icon
741
Principal Financial Group
PFG
$24.4B
$70K ﹤0.01%
1,704
– –
SWKS icon
742
Skyworks Solutions
SWKS
$10.4B
$70K ﹤0.01%
1,100
-1,600
-59% -$109K
XEC
743
DELISTED
CIMAREX ENERGY CO
XEC
$70K ﹤0.01%
589
– –
TFCF
744
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$70K ﹤0.01%
2,562
– –
RAX
745
DELISTED
Rackspace Hosting Inc
RAX
$70K ﹤0.01%
3,341
– –
GPN icon
746
Global Payments
GPN
$22.8B
$69K ﹤0.01%
962
+262
+37% +$19.3K
WAT icon
747
Waters Corp
WAT
$40.4B
$69K ﹤0.01%
494
– –
BF.B icon
748
Brown-Forman Class B
BF.B
$12.9B
$68K ﹤0.01%
2,138
– –
CINF icon
749
Cincinnati Financial
CINF
$26.7B
$67K ﹤0.01%
896
– –
TEO icon
750
Telecom Argentina
TEO
$6.16B
$67K ﹤0.01%
3,651
– –
28 29
30
31 32

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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.