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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
BSBR icon
776
Santander
BSBR
$43.5B
$101K ﹤0.01%
13,966
– –
HSIC icon
777
Henry Schein
HSIC
$9.82B
$100K ﹤0.01%
1,387
– –
KT icon
778
KT
KT
$8.81B
$100K ﹤0.01%
5,997
– –
MCHP icon
779
Microchip Technology
MCHP
$46B
$100K ﹤0.01%
2,586
– –
SBAC icon
780
SBA Communications
SBAC
$19.5B
$100K ﹤0.01%
742
-200
-21% -$26K
HAIN icon
781
Hain Celestial
HAIN
$53.7M
$98K ﹤0.01%
2,529
-871
-26% -$31.5K
MKL icon
782
Markel Group
MKL
$23.2B
$98K ﹤0.01%
100
– –
GGP
783
DELISTED
GGP Inc.
GGP
$98K ﹤0.01%
4,170
– –
CCJ icon
784
Cameco
CCJ
$42.4B
$97K ﹤0.01%
10,728
-3,529
-25% -$35.1K
MOMO
785
Hello Group
MOMO
$866M
$97K ﹤0.01%
+2,613
New +$100K
DOV icon
786
Dover
DOV
$28.4B
$96K ﹤0.01%
1,484
– –
CPAY icon
787
Corpay
CPAY
$25.7B
$96K ﹤0.01%
667
– –
GPC icon
788
Genuine Parts
GPC
$18.7B
$94K ﹤0.01%
1,011
– –
XRAY icon
789
Dentsply Sirona
XRAY
$2.43B
$94K ﹤0.01%
1,444
– –
O icon
790
Realty Income
O
$59.1B
$93K ﹤0.01%
1,738
– –
TEO icon
791
Telecom Argentina
TEO
$5.96B
$93K ﹤0.01%
3,651
– –
MHK icon
792
Mohawk Industries
MHK
$9.22B
$92K ﹤0.01%
380
– –
VRSK icon
793
Verisk Analytics
VRSK
$25B
$92K ﹤0.01%
1,091
– –
HBAN icon
794
Huntington Bancshares
HBAN
$35.5B
$91K ﹤0.01%
6,745
-21,112
-76% -$273K
TFCF
795
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$91K ﹤0.01%
3,262
– –
FTS icon
796
Fortis
FTS
$28.7B
$90K ﹤0.01%
2,559
– –
DISH
797
DELISTED
DISH Network Corp.
DISH
$90K ﹤0.01%
1,430
– –
CMS icon
798
CMS Energy
CMS
$22.3B
$89K ﹤0.01%
1,923
– –
DHI icon
799
D.R. Horton
DHI
$42.3B
$89K ﹤0.01%
2,581
+900
+54% +$30.1K
MLM icon
800
Martin Marietta Materials
MLM
$33B
$89K ﹤0.01%
398
– –
30 31
32
33 34

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ACI
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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.