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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
BBU
876
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+165
New +$2.1K
AMCX icon
877
AMC Global Media
AMCX
$489M
– –
-16,723
Closed -$1.09M
AMX icon
878
America Movil
AMX
$71.7B
– –
-27,786
Closed -$432K
BRFS
879
DELISTED
BRF SA
BRFS
– –
-10,410
Closed -$148K
CABO icon
880
Cable One
CABO
$203M
– –
-4,402
Closed -$1.92M
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-269,400
Closed -$13.7M
EC icon
882
Ecopetrol
EC
$35.1B
– –
-35,480
Closed -$305K
EIDO icon
883
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-47,000
Closed -$1.11M
EPHE icon
884
iShares MSCI Philippines ETF
EPHE
$147M
– –
-47,500
Closed -$1.74M
EWW icon
885
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-32,920
Closed -$1.77M
FLR icon
886
Fluor
FLR
$7.3B
– –
-100,236
Closed -$5.38M
FWONA icon
887
Liberty Media Series A
FWONA
$23.5B
– –
-735
Closed -$19K
FWONK icon
888
Liberty Media Series C
FWONK
$25.8B
– –
-2,243
Closed -$60K
HRI icon
889
Herc Holdings
HRI
$5.68B
– –
-744
Closed -$24K
OII icon
890
Oceaneering
OII
$5.09B
– –
-46,514
Closed -$1.55M
ACH
891
Accendra Health
ACH
$107M
– –
-420,000
Closed -$17M
PAC icon
892
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-3,139
Closed -$278K
RRX icon
893
Regal Rexnord
RRX
$11.5B
– –
-4,800
Closed -$303K
TGI
894
DELISTED
Triumph Group
TGI
– –
-49,752
Closed -$1.57M
VIPS icon
895
Vipshop
VIPS
$7.4B
– –
-322,928
Closed -$4.16M
LM
896
DELISTED
Legg Mason, Inc.
LM
– –
-504
Closed -$17K
FBR
897
DELISTED
Fibria Celulose Sa
FBR
– –
-26,844
Closed -$228K
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-508
Closed -$19K
CSRA
899
DELISTED
CSRA Inc.
CSRA
– –
-22,054
Closed -$593K
CPGX
900
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,610
Closed -$66K
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.