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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
MLCO icon
801
Melco Resorts & Entertainment
MLCO
$2.14B
$88K ﹤0.01%
3,900
+1,500
+63% +$32.7K
CINF icon
802
Cincinnati Financial
CINF
$27.1B
$87K ﹤0.01%
1,196
– –
GPN icon
803
Global Payments
GPN
$22.8B
$87K ﹤0.01%
962
– –
IT icon
804
Gartner
IT
$11.7B
$86K ﹤0.01%
700
+200
+40% +$23.2K
LEN icon
805
Lennar Class A
LEN
$21.2B
$85K ﹤0.01%
1,683
+735
+78% +$36.2K
RMD icon
806
ResMed
RMD
$30.7B
$85K ﹤0.01%
1,092
+300
+38% +$21.5K
TDC icon
807
Teradata
TDC
$2.55B
$85K ﹤0.01%
2,882
-1,559
-35% -$45.6K
AME icon
808
Ametek
AME
$58.2B
$84K ﹤0.01%
1,389
– –
FAST icon
809
Fastenal
FAST
$59.5B
$84K ﹤0.01%
7,708
– –
WFM
810
DELISTED
Whole Foods Market Inc
WFM
$84K ﹤0.01%
2,001
– –
DELL icon
811
Dell
DELL
$293B
$83K ﹤0.01%
4,832
– –
TWTR
812
DELISTED
Twitter, Inc.
TWTR
$82K ﹤0.01%
4,600
+1,300
+39% +$22.1K
CMG icon
813
Chipotle Mexican Grill
CMG
$41.5B
$81K ﹤0.01%
9,750
– –
CNDT icon
814
Conduent
CNDT
$264M
$81K ﹤0.01%
5,102
– –
UDR icon
815
UDR
UDR
$12.3B
$81K ﹤0.01%
2,069
– –
AGU
816
DELISTED
Agrium
AGU
$81K ﹤0.01%
894
– –
PANW icon
817
Palo Alto Networks
PANW
$297B
$80K ﹤0.01%
3,600
– –
ARMK icon
818
Aramark
ARMK
$14.7B
$78K ﹤0.01%
2,632
+831
+46% +$22.8K
CCU icon
819
Compañía de Cervecerías Unidas
CCU
$2.21B
$77K ﹤0.01%
+2,922
New +$76.2K
NOV icon
820
NOV
NOV
$7B
$77K ﹤0.01%
2,352
– –
RDY icon
821
Dr. Reddy's Laboratories
RDY
$10.2B
$77K ﹤0.01%
9,150
-1,020
-10% -$8.29K
ALV icon
822
Autoliv
ALV
$9B
$76K ﹤0.01%
966
– –
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
$76K ﹤0.01%
1,106
– –
EQT icon
824
EQT Corp
EQT
$32.3B
$76K ﹤0.01%
2,386
-81,877
-97% -$2.59M
KMX icon
825
CarMax
KMX
$8.26B
$76K ﹤0.01%
1,202
– –
31 32
33
34 35

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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
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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.