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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
KSU
776
DELISTED
Kansas City Southern
KSU
$54K ﹤0.01%
601
-3,100
-84% -$282K
MDVN
777
DELISTED
MEDIVATION, INC.
MDVN
$54K ﹤0.01%
900
– –
ALV icon
778
Autoliv
ALV
$8.92B
$53K ﹤0.01%
688
– –
IMO icon
779
Imperial Oil
IMO
$62.3B
$53K ﹤0.01%
1,694
– –
ACGL icon
780
Arch Capital
ACGL
$33.5B
$51K ﹤0.01%
2,124
– –
COO icon
781
Cooper Companies
COO
$14.9B
$51K ﹤0.01%
1,200
– –
LEG icon
782
Leggett & Platt
LEG
$1.29B
$51K ﹤0.01%
1,005
– –
LULU icon
783
lululemon athletica
LULU
$14.5B
$51K ﹤0.01%
689
– –
VRSN icon
784
VeriSign
VRSN
$26.5B
$51K ﹤0.01%
589
– –
IT icon
785
Gartner
IT
$12.2B
$49K ﹤0.01%
500
– –
LNG icon
786
Cheniere Energy
LNG
$54.9B
$49K ﹤0.01%
1,292
– –
QRVO icon
787
Qorvo
QRVO
$8.56B
$49K ﹤0.01%
893
– –
SNPS icon
788
Synopsys
SNPS
$78.8B
$49K ﹤0.01%
901
– –
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49K ﹤0.01%
+2,085
New +$49.8K
LNT icon
790
Alliant Energy
LNT
$17.7B
$48K ﹤0.01%
1,206
– –
NWSA icon
791
News Corp Class A
NWSA
$15.4B
$48K ﹤0.01%
+4,200
New +$50.6K
WWAV
792
DELISTED
The WhiteWave Foods Company
WWAV
$47K ﹤0.01%
1,000
– –
LEN icon
793
Lennar Class A
LEN
$20.6B
$46K ﹤0.01%
1,053
– –
MSCI icon
794
MSCI
MSCI
$40.9B
$46K ﹤0.01%
600
-300
-33% -$22.7K
GAS
795
DELISTED
AGL Resources Inc
GAS
$46K ﹤0.01%
700
– –
ASH icon
796
Ashland
ASH
$3.45B
$45K ﹤0.01%
807
– –
TAC icon
797
TransAlta
TAC
$3.88B
$45K ﹤0.01%
8,630
– –
UAA icon
798
Under Armour
UAA
$2.5B
$45K ﹤0.01%
1,112
-1,112
-50% -$44.4K
TRIP icon
799
TripAdvisor
TRIP
$1.26B
$44K ﹤0.01%
687
– –
ALLY icon
800
Ally Financial
ALLY
$13.3B
$43K ﹤0.01%
2,500
– –
30 31
32
33 34

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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 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.