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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
ARMK icon
801
Aramark
ARMK
$14.6B
$43K ﹤0.01%
1,801
– –
WYNN icon
802
Wynn Resorts
WYNN
$10.6B
$43K ﹤0.01%
471
– –
RAD
803
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
290
– –
VOYA icon
804
Voya Financial
VOYA
$9.09B
$42K ﹤0.01%
1,700
– –
FLG
805
Flagstar Bank National Association
FLG
$5.84B
$42K ﹤0.01%
937
-88,786
-99% -$4.04M
CMA
806
DELISTED
Comerica
CMA
$41K ﹤0.01%
999
– –
JBHT icon
807
JB Hunt Transport Services
JBHT
$25B
$41K ﹤0.01%
503
– –
SIG icon
808
Signet Jewelers
SIG
$3.67B
$41K ﹤0.01%
500
– –
UA icon
809
Under Armour Class C
UA
$2.42B
$41K ﹤0.01%
+1,119
New +$41.3K
TE
810
DELISTED
TECO ENERGY INC
TE
$41K ﹤0.01%
1,500
-600
-29% -$16.6K
BBAR icon
811
BBVA Argentina
BBAR
$3.53B
$39K ﹤0.01%
1,882
– –
BHC icon
812
Bausch Health
BHC
$2.37B
$39K ﹤0.01%
1,925
-5,660
-75% -$160K
GT icon
813
Goodyear
GT
$1.74B
$38K ﹤0.01%
1,500
– –
RRC icon
814
Range Resources
RRC
$9.41B
$38K ﹤0.01%
879
– –
SEIC icon
815
SEI Investments
SEIC
$12.6B
$38K ﹤0.01%
799
– –
SPLK
816
DELISTED
Splunk Inc
SPLK
$38K ﹤0.01%
700
– –
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,600
– –
CAE icon
818
CAE Inc. Common Shares
CAE
$8.64B
$37K ﹤0.01%
3,100
– –
HBM icon
819
Hudbay
HBM
$12.4B
$37K ﹤0.01%
+7,700
New +$32.2K
UHAL icon
820
U-Haul Holding Co
UHAL
$14.4B
$37K ﹤0.01%
1,000
– –
DISCK
821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,558
– –
SBNY
822
DELISTED
Signature Bank
SBNY
$37K ﹤0.01%
300
– –
AIZ icon
823
Assurant
AIZ
$14.2B
$34K ﹤0.01%
398
– –
URI icon
824
United Rentals
URI
$70.8B
$34K ﹤0.01%
500
– –
CF icon
825
CF Industries
CF
$18.4B
$33K ﹤0.01%
1,375
-85,350
-98% -$2.53M
31 32
33
34 35

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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.