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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
Z icon
926
Zillow
Z
$7.56B
$25K ﹤0.01%
506
– –
UAA icon
927
Under Armour
UAA
$2.6B
$24K ﹤0.01%
1,112
– –
UA icon
928
Under Armour Class C
UA
$2.53B
$23K ﹤0.01%
1,119
– –
VRN
929
DELISTED
Veren
VRN
$23K ﹤0.01%
2,942
– –
MEOH icon
930
Methanex
MEOH
$4.12B
$22K ﹤0.01%
490
– –
VET icon
931
Vermilion Energy
VET
$1.66B
$22K ﹤0.01%
705
+6
+0.9% +$206
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
590
– –
AN icon
933
AutoNation
AN
$6.92B
$17K ﹤0.01%
400
– –
TRQ
934
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
584
-56,103
-99% -$1.52M
AUY
935
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
5,366
– –
ASH icon
936
Ashland
ASH
$3.5B
– –
-807
Closed -$49K
BX icon
937
Blackstone
BX
$110B
– –
-65,323
Closed -$1.94M
EGO icon
938
Eldorado Gold
EGO
$9.89B
– –
-977
Closed -$17K
EPC icon
939
Edgewell Personal Care
EPC
$1.31B
– –
-393
Closed -$29K
NTES icon
940
NetEase
NTES
$84.7B
– –
-23,530
Closed -$1.34M
SPR
941
DELISTED
Spirit AeroSystems
SPR
– –
-55,640
Closed -$3.22M
WB icon
942
Weibo
WB
$1.95B
– –
-3,280
Closed -$171K
WMK icon
943
Weis Markets
WMK
$1.86B
– –
-1,200
Closed -$72K
BCPC
944
Balchem Corp
BCPC
$5.72B
– –
-7,145
Closed -$589K
SWN
945
DELISTED
Southwestern Energy Company
SWN
– –
-3,426
Closed -$28K
RAD
946
DELISTED
Rite Aid Corporation
RAD
– –
-310
Closed -$26K
WRI
947
DELISTED
Weingarten Realty Investors
WRI
– –
-390,122
Closed -$13M
AHL
948
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,100
Closed -$474K
DNB
949
DELISTED
Dun & Bradstreet
DNB
– –
-201
Closed -$22K
CPN
950
DELISTED
Calpine Corporation
CPN
– –
-1,823
Closed -$20K
35 36 37
38
39

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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.