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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
CVC
901
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,200
Closed -$40K
BXLT
902
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-206,283
Closed -$8.33M
CRC
903
DELISTED
California Resources Corporation
CRC
– –
-1,337
Closed -$13K
BIN
904
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-800
Closed -$25K
ARG
905
DELISTED
Airgas Inc
ARG
– –
-381
Closed -$54K
SNDK
906
DELISTED
SANDISK CORP
SNDK
– –
-207,163
Closed -$15.8M
ADT
907
DELISTED
ADT Corp
ADT
– –
-1,491,766
Closed -$61.5M
MHFI
908
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,246
Closed -$1.01M
JAH
909
DELISTED
JARDEN CORPORATION
JAH
– –
-1,300
Closed -$77K
CAM
910
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,089
Closed -$73K
QLIK
911
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-19,163
Closed -$555K
TWC
912
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,202
Closed -$1.06M
33 34 35 36
37

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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.