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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
PEP icon
76
PepsiCo
PEP
$190B
$40.8M 0.38%
353,286
+9,109
+3% +$1.04M
KDP icon
77
Keurig Dr Pepper
KDP
$40.8B
$39.9M 0.37%
438,455
-59,877
-12% -$5.6M
SLB icon
78
SLB Ltd
SLB
$75B
$39.8M 0.37%
604,679
+15,221
+3% +$1.09M
CSX icon
79
CSX Corp
CSX
$93.1B
$39.4M 0.36%
2,168,814
-318,543
-13% -$5.46M
BABA icon
80
Alibaba
BABA
$308B
$39.1M 0.36%
277,373
+3,907
+1% +$482K
BIIB icon
81
Biogen
BIIB
$30.7B
$37.6M 0.35%
138,724
-10,701
-7% -$2.83M
VMW
82
DELISTED
VMware, Inc
VMW
$37.5M 0.35%
429,207
+1,177
+0.3% +$109K
SYY icon
83
Sysco
SYY
$40.3B
$37.3M 0.34%
740,822
-546,563
-42% -$29.2M
CL icon
84
Colgate-Palmolive
CL
$74.4B
$36.3M 0.34%
489,804
-6,466
-1% -$480K
KLAC icon
85
KLA
KLAC
$259B
$35.6M 0.33%
3,891,260
-255,810
-6% -$2.55M
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$35.2M 0.33%
551,360
-62,730
-10% -$3.76M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.56B
$34.8M 0.32%
289,000
+53,500
+23% +$6.23M
SEDG icon
88
SolarEdge
SEDG
$1.95B
$34.7M 0.32%
1,736,541
+305,179
+21% +$5.41M
DOC icon
89
Healthpeak Properties
DOC
$14.8B
$34.4M 0.32%
1,076,550
+349,078
+48% +$11.1M
ACN icon
90
Accenture
ACN
$108B
$34M 0.31%
274,613
+54,398
+25% +$6.63M
PSA icon
91
Public Storage
PSA
$61.3B
$33.5M 0.31%
160,522
-28,245
-15% -$6.07M
DRE
92
DELISTED
Duke Realty Corp.
DRE
$33.2M 0.31%
1,187,915
-117,000
-9% -$3.29M
LEA icon
93
Lear
LEA
$8.18B
$33.1M 0.31%
233,247
-29,674
-11% -$4.2M
DEI icon
94
Douglas Emmett
DEI
$1.96B
$33.1M 0.31%
865,000
+14,000
+2% +$540K
T icon
95
AT&T
T
$163B
$32.1M 0.3%
1,128,043
-1,478,328
-57% -$43.6M
EG icon
96
Everest Group
EG
$14.4B
$32M 0.3%
125,872
-13,272
-10% -$3.28M
DLX icon
97
Deluxe
DLX
$1.15B
$31.9M 0.29%
460,598
+105,140
+30% +$7.33M
AEP icon
98
American Electric Power
AEP
$68.4B
$31.3M 0.29%
450,183
-17,390
-4% -$1.21M
BAX icon
99
Baxter International
BAX
$14.2B
$29.2M 0.27%
482,579
+10,952
+2% +$622K
RXI icon
100
iShares Global Consumer Discretionary ETF
RXI
$278M
$29.1M 0.27%
+294,000
New +$29.1M
2 3
4
5 6

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PSUF
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IA
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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.