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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
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$47.7M 0.45%
1,168,584
+1,142,000
+4,296% +$43.4M
GAP
77
The Gap Inc
GAP
$7.74B
$47.6M 0.45%
2,241,130
+865,500
+63% +$18.4M
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$46.2M 0.44%
1,042,879
+1,041,505
+75,801% +$44.3M
ACN icon
79
Accenture
ACN
$109B
$45.3M 0.43%
399,993
-91,537
-19% -$10.6M
JPM icon
80
JPMorgan Chase
JPM
$956B
$45M 0.43%
724,553
-305,557
-30% -$19.1M
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44.8M 0.42%
719,628
-5,788
-0.8% -$370K
DRI icon
82
Darden Restaurants
DRI
$24.9B
$41.9M 0.4%
661,872
+591,232
+837% +$38.7M
LEA icon
83
Lear
LEA
$8.05B
$41.5M 0.39%
408,110
+16,624
+4% +$1.87M
CELG
84
DELISTED
Celgene Corp
CELG
$41M 0.39%
416,036
+78,254
+23% +$8.09M
PEP icon
85
PepsiCo
PEP
$188B
$40.2M 0.38%
379,624
-16,271
-4% -$1.68M
RAI
86
DELISTED
Reynolds American Inc
RAI
$40.2M 0.38%
745,398
-189,068
-20% -$9.5M
TSM icon
87
TSMC
TSM
$2.17T
$40M 0.38%
1,525,356
+13,600
+0.9% +$339K
CVE icon
88
Cenovus Energy
CVE
$54.5B
$40M 0.38%
2,893,403
-313,727
-10% -$4.54M
KEY icon
89
KeyCorp
KEY
$24.3B
$38.9M 0.37%
3,522,313
+917,996
+35% +$10.9M
BAX icon
90
Baxter International
BAX
$14.4B
$38M 0.36%
839,991
-310,627
-27% -$13.6M
LUMN icon
91
Lumen
LUMN
$6.85B
$37.6M 0.36%
1,297,105
+157,737
+14% +$4.59M
HBI
92
DELISTED
Hanesbrands
HBI
$37M 0.35%
1,472,028
+1,407,628
+2,186% +$38.4M
IFF icon
93
International Flavors & Fragrances
IFF
$21.7B
$36.3M 0.34%
288,134
-28,448
-9% -$3.52M
TROW icon
94
T. Rowe Price
TROW
$24.3B
$36.3M 0.34%
497,216
+475,950
+2,238% +$35.4M
BABA icon
95
Alibaba
BABA
$317B
$35.6M 0.34%
447,727
-214,797
-32% -$16.8M
CAT icon
96
Caterpillar
CAT
$385B
$34.4M 0.33%
453,859
+500
+0.1% +$37.5K
DGX icon
97
Quest Diagnostics
DGX
$26.2B
$34M 0.32%
417,665
+128,220
+44% +$9.76M
OLED icon
98
Universal Display
OLED
$4.16B
$33.9M 0.32%
500,491
+125,319
+33% +$7.7M
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
$33.6M 0.32%
893,868
-44,490
-5% -$1.73M
CTSH icon
100
Cognizant
CTSH
$26.3B
$33.5M 0.32%
586,115
-47,771
-8% -$2.89M
2 3
4
5 6

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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.