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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
PII icon
901
Polaris
PII
$4.07B
$37K ﹤0.01%
397
– –
FLG
902
Flagstar Bank National Association
FLG
$5.82B
$37K ﹤0.01%
937
– –
HDS
903
DELISTED
HD Supply Holdings, Inc.
HDS
$37K ﹤0.01%
+1,200
New +$45.4K
BBAR icon
904
BBVA Argentina
BBAR
$3.49B
$36K ﹤0.01%
1,882
– –
FLS icon
905
Flowserve
FLS
$10.2B
$36K ﹤0.01%
781
– –
AVT icon
906
Avnet
AVT
$7.92B
$35K ﹤0.01%
913
– –
AXTA icon
907
Axalta
AXTA
$8.17B
$35K ﹤0.01%
1,080
– –
RRC icon
908
Range Resources
RRC
$8.95B
$34K ﹤0.01%
1,479
– –
WRB icon
909
W.R. Berkley
WRB
$26.6B
$34K ﹤0.01%
1,677
– –
SGEN
910
DELISTED
Seagen Inc. Common Stock
SGEN
$34K ﹤0.01%
653
– –
ZAYO
911
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K ﹤0.01%
1,100
– –
ROL icon
912
Rollins
ROL
$18.2B
$33K ﹤0.01%
+1,800
New +$32.3K
SIG icon
913
Signet Jewelers
SIG
$3.76B
$32K ﹤0.01%
+500
New +$30.7K
CLB icon
914
Core Laboratories
CLB
$521M
$30K ﹤0.01%
293
– –
SABR icon
915
Sabre
SABR
$835M
$30K ﹤0.01%
1,400
– –
BB icon
916
BlackBerry
BB
$5.26B
$29K ﹤0.01%
2,910
– –
THC icon
917
Tenet Healthcare
THC
$21.1B
$29K ﹤0.01%
1,502
– –
GRA
918
DELISTED
W.R. Grace & Co.
GRA
$29K ﹤0.01%
400
– –
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
$28K ﹤0.01%
602
– –
TSRO
920
DELISTED
TESARO, Inc.
TSRO
$28K ﹤0.01%
+200
New +$29K
AGCO icon
921
AGCO
AGCO
$7.2B
$27K ﹤0.01%
403
– –
FLIR
922
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
791
– –
AR icon
923
Antero Resources
AR
$10.7B
$26K ﹤0.01%
1,200
-81,225
-99% -$1.74M
MUR icon
924
Murphy Oil
MUR
$4.78B
$26K ﹤0.01%
998
-66,897
-99% -$1.75M
TRIP icon
925
TripAdvisor
TRIP
$1.26B
$26K ﹤0.01%
687
– –
35 36
37
38 39

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SCC
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BAM
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ACI
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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.