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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
EPC icon
826
Edgewell Personal Care
EPC
$1.29B
$33K ﹤0.01%
393
– –
PHM icon
827
Pultegroup
PHM
$24.8B
$33K ﹤0.01%
1,696
– –
CIT
828
DELISTED
CIT Group Inc.
CIT
$33K ﹤0.01%
1,027
– –
CDW icon
829
CDW
CDW
$17.1B
$32K ﹤0.01%
800
– –
HRB icon
830
H&R Block
HRB
$5.82B
$32K ﹤0.01%
1,394
-53,644
-97% -$1.19M
PII icon
831
Polaris
PII
$3.97B
$32K ﹤0.01%
397
– –
ARW icon
832
Arrow Electronics
ARW
$10.3B
$31K ﹤0.01%
505
– –
WRB icon
833
W.R. Berkley
WRB
$26.3B
$30K ﹤0.01%
1,677
– –
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
$29K ﹤0.01%
602
-115,208
-99% -$5.31M
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
635
– –
HAR
836
DELISTED
Harman International Industries
HAR
$29K ﹤0.01%
400
– –
GRA
837
DELISTED
W.R. Grace & Co.
GRA
$29K ﹤0.01%
400
-300
-43% -$22.9K
FTNT icon
838
Fortinet
FTNT
$120B
$28K ﹤0.01%
4,500
– –
EVHC
839
DELISTED
Envision Healthcare Holdings Inc
EVHC
$28K ﹤0.01%
367
– –
NRG icon
840
NRG Energy
NRG
$25B
$27K ﹤0.01%
1,780
– –
RHI icon
841
Robert Half
RHI
$4.37B
$27K ﹤0.01%
710
– –
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
590
– –
WBC
843
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
300
– –
CPN
844
DELISTED
Calpine Corporation
CPN
$27K ﹤0.01%
1,823
– –
CCJ icon
845
Cameco
CCJ
$42.4B
$26K ﹤0.01%
2,357
-38,158
-94% -$453K
HOUS
846
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
892
– –
NAVI icon
847
Navient
NAVI
$796M
$25K ﹤0.01%
2,127
-91,930
-98% -$1.17M
SWN
848
DELISTED
Southwestern Energy Company
SWN
$25K ﹤0.01%
2,026
– –
DINO icon
849
HF Sinclair
DINO
$15.2B
$24K ﹤0.01%
1,014
– –
TOL icon
850
Toll Brothers
TOL
$14B
$24K ﹤0.01%
890
– –
32 33
34
35 36

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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.