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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
VSM
826
DELISTED
Versum Materials, Inc.
VSM
$76K ﹤0.01%
2,340
-1,075
-31% -$33.6K
MELI icon
827
Mercado Libre
MELI
$92.3B
$75K ﹤0.01%
300
– –
SLG icon
828
SL Green Realty
SLG
$3.99B
$74K ﹤0.01%
718
– –
LNT icon
829
Alliant Energy
LNT
$18B
$73K ﹤0.01%
1,806
– –
UHS icon
830
Universal Health Services
UHS
$10.5B
$73K ﹤0.01%
598
– –
KSU
831
DELISTED
Kansas City Southern
KSU
$73K ﹤0.01%
701
– –
TRGP icon
832
Targa Resources
TRGP
$55.1B
$72K ﹤0.01%
1,600
-12,856
-89% -$647K
MKC icon
833
McCormick & Company Non-Voting
MKC
$14.2B
$68K ﹤0.01%
1,392
– –
COTY icon
834
Coty
COTY
$2.48B
$67K ﹤0.01%
3,555
– –
BF.B icon
835
Brown-Forman Class B
BF.B
$13.1B
$66K ﹤0.01%
2,138
– –
FLEX icon
836
Flex
FLEX
$44.8B
$66K ﹤0.01%
5,397
– –
AMD icon
837
Advanced Micro Devices
AMD
$789B
$65K ﹤0.01%
5,200
– –
WPM icon
838
Wheaton Precious Metals
WPM
$60.9B
$65K ﹤0.01%
3,261
+21
+0.6% +$429
HOG icon
839
Harley-Davidson
HOG
$2.71B
$64K ﹤0.01%
1,192
– –
LNG icon
840
Cheniere Energy
LNG
$52.9B
$63K ﹤0.01%
1,292
– –
OVV icon
841
Ovintiv
OVV
$16.4B
$63K ﹤0.01%
1,423
+2
+0.1% +$104
WAFD icon
842
WaFd
WAFD
$2.75B
$63K ﹤0.01%
1,900
– –
WYNN icon
843
Wynn Resorts
WYNN
$10.6B
$63K ﹤0.01%
471
– –
SPLK
844
DELISTED
Splunk Inc
SPLK
$63K ﹤0.01%
1,100
– –
EXPD icon
845
Expeditors International
EXPD
$23.2B
$62K ﹤0.01%
1,101
– –
TFX icon
846
Teleflex
TFX
$5.98B
$62K ﹤0.01%
300
– –
LBRDK icon
847
Liberty Broadband Class C
LBRDK
$5.15B
$61K ﹤0.01%
700
– –
MTN icon
848
Vail Resorts
MTN
$5.3B
$61K ﹤0.01%
+300
New +$60.5K
ZION icon
849
Zions Bancorporation
ZION
$10.3B
$61K ﹤0.01%
+1,400
New +$57.6K
AEM icon
850
Agnico Eagle Mines
AEM
$90.5B
$60K ﹤0.01%
1,337
+2
+0.1% +$94
32 33
34
35 36

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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
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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.