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
+2.84%
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
CIG icon
751
CEMIG Preferred Shares
CIG
$6.01B
$147K ﹤0.01%
120,276
-27,230
-18% -$36.1K
PAM icon
752
Pampa Energía
PAM
$4.41B
$147K ﹤0.01%
2,500
– –
CERN
753
DELISTED
Cerner Corp
CERN
$139K ﹤0.01%
2,085
– –
EXPE icon
754
Expedia Group
EXPE
$37.3B
$137K ﹤0.01%
921
– –
TTM
755
DELISTED
Tata Motors Limited
TTM
$136K ﹤0.01%
4,106
-10,633
-72% -$372K
BMA icon
756
Banco Macro
BMA
$5.35B
$135K ﹤0.01%
1,468
– –
MNST icon
757
Monster Beverage
MNST
$88.5B
$135K ﹤0.01%
5,424
– –
CXO
758
DELISTED
CONCHO RESOURCES INC.
CXO
$132K ﹤0.01%
1,090
+200
+22% +$25.3K
MCO icon
759
Moody's
MCO
$82.7B
$130K ﹤0.01%
1,070
-200
-16% -$23.4K
CARS icon
760
Cars.com
CARS
$660M
$129K ﹤0.01%
+4,832
New +$130K
ELP
761
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$129K ﹤0.01%
44,013
– –
LVLT
762
DELISTED
Level 3 Communications Inc
LVLT
$128K ﹤0.01%
2,165
– –
SLGN icon
763
Silgan Holdings
SLGN
$4.41B
$127K ﹤0.01%
+4,000
New +$123K
VMC icon
764
Vulcan Materials
VMC
$36.9B
$126K ﹤0.01%
994
+200
+25% +$25.1K
APA icon
765
APA Corp
APA
$13.2B
$120K ﹤0.01%
2,495
– –
AA icon
766
Alcoa
AA
$13.2B
$118K ﹤0.01%
3,610
-994
-22% -$32.2K
DVN icon
767
Devon Energy
DVN
$47.3B
$117K ﹤0.01%
3,675
-24,325
-87% -$889K
COR icon
768
Cencora
COR
$61.2B
$112K ﹤0.01%
1,190
-153,888
-99% -$13.7M
VNO icon
769
Vornado Realty Trust
VNO
$7.38B
$112K ﹤0.01%
1,475
– –
GRP.U
770
DELISTED
Granite Real Estate Investment Trust
GRP.U
$111K ﹤0.01%
+2,782
New +$104K
ATHM icon
771
Autohome
ATHM
$2.62B
$110K ﹤0.01%
+2,435
New +$94.4K
CLX icon
772
Clorox
CLX
$12.7B
$109K ﹤0.01%
819
– –
EFX icon
773
Equifax
EFX
$21.4B
$109K ﹤0.01%
795
– –
DLTR icon
774
Dollar Tree
DLTR
$25.2B
$106K ﹤0.01%
1,510
– –
L icon
775
Loews
L
$23.6B
$104K ﹤0.01%
2,212
– –
29 30
31
32 33

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 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.