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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
FLIR
851
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
791
– –
DNB
852
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
201
– –
MRVL icon
853
Marvell Technology
MRVL
$187B
$23K ﹤0.01%
2,382
– –
RNR icon
854
RenaissanceRe
RNR
$13.2B
$23K ﹤0.01%
199
-18,047
-99% -$2.07M
ALNY icon
855
Alnylam Pharmaceuticals
ALNY
$29B
$22K ﹤0.01%
400
– –
DKS icon
856
Dick's Sporting Goods
DKS
$19.2B
$22K ﹤0.01%
497
– –
EGO icon
857
Eldorado Gold
EGO
$10.2B
$22K ﹤0.01%
977
– –
VET icon
858
Vermilion Energy
VET
$1.75B
$22K ﹤0.01%
696
– –
WBD icon
859
Warner Bros
WBD
$67.4B
$22K ﹤0.01%
876
– –
EV
860
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
614
– –
AXTA icon
861
Axalta
AXTA
$8.01B
$21K ﹤0.01%
780
– –
UAL icon
862
United Airlines
UAL
$40.2B
$21K ﹤0.01%
504
– –
BB icon
863
BlackBerry
BB
$5.18B
$20K ﹤0.01%
2,910
– –
TRQ
864
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
+584
New +$16.9K
AGCO icon
865
AGCO
AGCO
$7.06B
$19K ﹤0.01%
403
– –
AN icon
866
AutoNation
AN
$6.88B
$19K ﹤0.01%
400
– –
Z icon
867
Zillow
Z
$7.59B
$18K ﹤0.01%
506
– –
PAGP icon
868
Plains GP Holdings
PAGP
$4.98B
$17K ﹤0.01%
601
– –
RMR icon
869
The RMR Group
RMR
$335M
$17K ﹤0.01%
540
– –
IONS icon
870
Ionis Pharmaceuticals
IONS
$9.46B
$16K ﹤0.01%
700
– –
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15K ﹤0.01%
+684
New +$15.7K
TARO
872
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$15K ﹤0.01%
100
– –
MEOH icon
873
Methanex
MEOH
$4.27B
$14K ﹤0.01%
490
– –
MLCO icon
874
Melco Resorts & Entertainment
MLCO
$2.12B
$14K ﹤0.01%
1,100
– –
TLN
875
DELISTED
Talen Energy Corporation
TLN
$13K ﹤0.01%
974
– –
33 34
35
36 37

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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.