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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
BIDU icon
726
Baidu
BIDU
$37.2B
$195K ﹤0.01%
1,091
-500
-31% -$90.6K
FIS icon
727
Fidelity National Information Services
FIS
$21.9B
$193K ﹤0.01%
2,261
+300
+15% +$25.1K
MPC icon
728
Marathon Petroleum
MPC
$87.7B
$192K ﹤0.01%
3,672
– –
WDAY icon
729
Workday
WDAY
$45.4B
$192K ﹤0.01%
1,977
-1,300
-40% -$121K
EXTR icon
730
Extreme Networks
EXTR
$3.14B
$187K ﹤0.01%
+20,322
New +$180K
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
$187K ﹤0.01%
1,172
-3,195
-73% -$546K
SMP icon
732
Standard Motor Products
SMP
$898M
$186K ﹤0.01%
+3,565
New +$178K
ERIE icon
733
Erie Indemnity
ERIE
$13B
$183K ﹤0.01%
+1,465
New +$177K
OC icon
734
Owens Corning
OC
$12.2B
$183K ﹤0.01%
2,737
-642
-19% -$40.3K
JLL icon
735
Jones Lang LaSalle
JLL
$16.4B
$181K ﹤0.01%
1,440
-303
-17% -$34.8K
EW icon
736
Edwards Lifesciences
EW
$53.2B
$174K ﹤0.01%
4,404
– –
CXW icon
737
CoreCivic
CXW
$3.29B
$173K ﹤0.01%
+6,280
New +$196K
ILMN icon
738
Illumina
ILMN
$28.9B
$171K ﹤0.01%
1,013
+103
+11% +$17.8K
AVB icon
739
AvalonBay Communities
AVB
$26.2B
$170K ﹤0.01%
885
– –
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
$169K ﹤0.01%
2,813
-562
-17% -$32K
APC
741
DELISTED
Anadarko Petroleum
APC
$167K ﹤0.01%
3,693
– –
NWL icon
742
Newell Brands
NWL
$2.52B
$166K ﹤0.01%
3,101
– –
ZBH icon
743
Zimmer Biomet
ZBH
$18.4B
$164K ﹤0.01%
1,316
– –
ROP icon
744
Roper Technologies
ROP
$39.9B
$162K ﹤0.01%
699
– –
IP icon
745
International Paper
IP
$21.9B
$159K ﹤0.01%
2,959
-62,701
-95% -$3.17M
VALE icon
746
Vale
VALE
$63.3B
$156K ﹤0.01%
17,857
-5,299
-23% -$45K
APTV icon
747
Aptiv
APTV
$10.2B
$155K ﹤0.01%
1,769
– –
GGAL icon
748
Galicia Financial Group
GGAL
$7.4B
$155K ﹤0.01%
3,644
– –
BCR
749
DELISTED
CR Bard Inc.
BCR
$155K ﹤0.01%
491
-4,246
-90% -$1.26M
YPF icon
750
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$152K ﹤0.01%
6,945
– –
28 29
30
31 32

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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.