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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
CIT
851
DELISTED
CIT Group Inc.
CIT
$60K ﹤0.01%
1,223
-404
-25% -$18.6K
EWBC icon
852
East-West Bancorp
EWBC
$18B
$59K ﹤0.01%
+1,000
New +$55K
FMC icon
853
FMC
FMC
$1.33B
$59K ﹤0.01%
928
– –
FRT icon
854
Federal Realty Investment Trust
FRT
$10.3B
$59K ﹤0.01%
469
– –
Y
855
DELISTED
Alleghany Corp
Y
$59K ﹤0.01%
99
– –
AAP icon
856
Advance Auto Parts
AAP
$3.49B
$58K ﹤0.01%
498
– –
AJG icon
857
Arthur J. Gallagher & Co
AJG
$63.6B
$57K ﹤0.01%
1,000
– –
QRVO icon
858
Qorvo
QRVO
$8.74B
$57K ﹤0.01%
893
– –
TSS
859
DELISTED
Total System Services, Inc.
TSS
$56K ﹤0.01%
964
– –
EXR icon
860
Extra Space Storage
EXR
$31.6B
$55K ﹤0.01%
700
– –
SKT icon
861
Tanger
SKT
$4.52B
$55K ﹤0.01%
2,100
-7,300
-78% -$208K
WAB icon
862
Wabtec
WAB
$49.3B
$55K ﹤0.01%
600
– –
SEE
863
DELISTED
Sealed Air
SEE
$54K ﹤0.01%
1,204
– –
BR icon
864
Broadridge
BR
$19B
$53K ﹤0.01%
700
– –
CSGP icon
865
CoStar Group
CSGP
$12.3B
$53K ﹤0.01%
2,000
– –
LEG icon
866
Leggett & Platt
LEG
$1.31B
$53K ﹤0.01%
1,005
-4,838
-83% -$253K
QCP
867
DELISTED
Quality Care Properties, Inc.
QCP
$52K ﹤0.01%
2,856
– –
AMG icon
868
Affiliated Managers Group
AMG
$9.76B
$50K ﹤0.01%
299
– –
ATO icon
869
Atmos Energy
ATO
$28.8B
$50K ﹤0.01%
600
– –
PE
870
DELISTED
PARSLEY ENERGY INC
PE
$50K ﹤0.01%
1,800
+800
+80% +$23.8K
VISN
871
Vistance Networks Inc
VISN
$2.52B
$49K ﹤0.01%
+1,300
New +$50.2K
MIDD icon
872
Middleby
MIDD
$6.08B
$49K ﹤0.01%
400
– –
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
$49K ﹤0.01%
780
– –
NVR icon
874
NVR
NVR
$17B
$48K ﹤0.01%
+20
New +$45.1K
UGI icon
875
UGI
UGI
$7.33B
$48K ﹤0.01%
1,000
-39,843
-98% -$1.98M
33 34
35
36 37

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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.