We are live on ! Find out more
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
CCK icon
876
Crown Holdings
CCK
$13.1B
$47K ﹤0.01%
794
– –
NNN icon
877
NNN REIT
NNN
$8.99B
$47K ﹤0.01%
1,200
– –
MIC
878
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K ﹤0.01%
600
– –
JBHT icon
879
JB Hunt Transport Services
JBHT
$25.2B
$46K ﹤0.01%
503
– –
WOOF
880
DELISTED
VCA Inc.
WOOF
$46K ﹤0.01%
+500
New +$46K
IEX icon
881
IDEX
IEX
$17.3B
$45K ﹤0.01%
+400
New +$42K
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$45K ﹤0.01%
1,428
-657
-32% -$19.7K
DXCM icon
883
DexCom
DXCM
$32B
$44K ﹤0.01%
2,400
– –
FANG icon
884
Diamondback Energy
FANG
$52.7B
$44K ﹤0.01%
500
– –
HBM icon
885
Hudbay
HBM
$12.3B
$44K ﹤0.01%
7,700
– –
FDC
886
DELISTED
First Data Corporation
FDC
$44K ﹤0.01%
2,400
– –
SEIC icon
887
SEI Investments
SEIC
$12.6B
$43K ﹤0.01%
799
– –
SHOP icon
888
Shopify
SHOP
$195B
$43K ﹤0.01%
+5,000
New +$42.3K
TSCO icon
889
Tractor Supply
TSCO
$18B
$43K ﹤0.01%
3,975
– –
VEEV icon
890
Veeva Systems
VEEV
$37.4B
$43K ﹤0.01%
+700
New +$40.4K
SBNY
891
DELISTED
Signature Bank
SBNY
$43K ﹤0.01%
300
– –
PHM icon
892
Pultegroup
PHM
$25.3B
$42K ﹤0.01%
1,696
– –
WR
893
DELISTED
Westar Energy Inc
WR
$42K ﹤0.01%
800
– –
LULU icon
894
lululemon athletica
LULU
$14.6B
$41K ﹤0.01%
689
– –
NWSA icon
895
News Corp Class A
NWSA
$15.4B
$41K ﹤0.01%
3,000
– –
ARW icon
896
Arrow Electronics
ARW
$10.4B
$40K ﹤0.01%
505
– –
CF icon
897
CF Industries
CF
$17.3B
$38K ﹤0.01%
1,375
– –
SRCL
898
DELISTED
Stericycle Inc
SRCL
$38K ﹤0.01%
501
– –
WBC
899
DELISTED
WABCO HOLDINGS INC.
WBC
$38K ﹤0.01%
300
– –
LII icon
900
Lennox International
LII
$15.2B
$37K ﹤0.01%
+200
New +$34.9K
34 35
36
37 38

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.