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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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$67K ﹤0.01%
1,200
– –
CDNS icon
752
Cadence Design Systems
CDNS
$91.4B
$66K ﹤0.01%
+2,700
New +$64.7K
DPZ icon
753
Domino's
DPZ
$11.5B
$66K ﹤0.01%
+500
New +$63.6K
KLAC icon
754
KLA
KLAC
$252B
$66K ﹤0.01%
9,010
– –
QVCGA
755
DELISTED
QVC Group Inc Series A
QVCGA
$66K ﹤0.01%
53
-425
-89% -$534K
VAL
756
DELISTED
Valspar
VAL
$65K ﹤0.01%
+600
New +$64.4K
AME icon
757
Ametek
AME
$58B
$64K ﹤0.01%
1,389
– –
WFM
758
DELISTED
Whole Foods Market Inc
WFM
$64K ﹤0.01%
2,001
– –
SNA icon
759
Snap-on
SNA
$21.3B
$63K ﹤0.01%
400
-10,123
-96% -$1.61M
DHI icon
760
D.R. Horton
DHI
$41B
$62K ﹤0.01%
1,981
– –
DOV icon
761
Dover
DOV
$28.3B
$62K ﹤0.01%
1,113
– –
PBA icon
762
Pembina Pipeline
PBA
$27.8B
$62K ﹤0.01%
+2,056
New +$60K
ANSS
763
DELISTED
Ansys
ANSS
$61K ﹤0.01%
677
– –
MCHP icon
764
Microchip Technology
MCHP
$44.2B
$61K ﹤0.01%
2,386
-126,000
-98% -$3.14M
CFG icon
765
Citizens Financial Group
CFG
$30.6B
$60K ﹤0.01%
3,022
– –
HP icon
766
Helmerich & Payne
HP
$4.18B
$60K ﹤0.01%
890
– –
KMX icon
767
CarMax
KMX
$8.34B
$59K ﹤0.01%
1,202
-20,349
-94% -$1.05M
LNC icon
768
Lincoln National
LNC
$8.75B
$57K ﹤0.01%
1,458
– –
ODP
769
DELISTED
ODP
ODP
$57K ﹤0.01%
1,711
– –
FRC
770
DELISTED
First Republic Bank
FRC
$56K ﹤0.01%
796
– –
TWTR
771
DELISTED
Twitter, Inc.
TWTR
$56K ﹤0.01%
3,300
– –
ALB icon
772
Albemarle
ALB
$15.5B
$55K ﹤0.01%
691
– –
FNF icon
773
Fidelity National Financial
FNF
$12.9B
$54K ﹤0.01%
2,057
– –
HOG icon
774
Harley-Davidson
HOG
$2.72B
$54K ﹤0.01%
1,192
-34,878
-97% -$1.61M
Y
775
DELISTED
Alleghany Corp
Y
$54K ﹤0.01%
99
– –
29 30
31
32 33

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ACI
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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.