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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
ESS icon
101
Essex Property Trust
ESS
$18.2B
$33.5M 0.32%
146,737
-61,500
-30% -$13.7M
LVS icon
102
Las Vegas Sands
LVS
$29.4B
$33.2M 0.31%
762,907
-109,400
-13% -$5.11M
TSN icon
103
Tyson Foods
TSN
$20.2B
$33M 0.31%
494,703
+252,540
+104% +$16.4M
MOS icon
104
The Mosaic Company
MOS
$7.41B
$32.5M 0.31%
1,240,599
-1,108,903
-47% -$29.4M
WU icon
105
Western Union
WU
$2.17B
$31.5M 0.3%
1,643,673
-527,535
-24% -$10.2M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.2M 0.29%
208,591
-28,463
-12% -$4.07M
CHTR icon
107
Charter Communications
CHTR
$18.3B
$29.4M 0.28%
128,499
-8,529
-6% -$1.83M
TMUS icon
108
T-Mobile US
TMUS
$190B
$29.3M 0.28%
677,017
-80,925
-11% -$3.32M
M icon
109
Macy's
M
$6.69B
$29M 0.27%
863,631
+205,400
+31% +$7.35M
BIIB icon
110
Biogen
BIIB
$30.7B
$27.4M 0.26%
113,403
-76,398
-40% -$20.1M
AMT icon
111
American Tower
AMT
$78.9B
$27.2M 0.26%
239,537
-11,702
-5% -$1.25M
DRE
112
DELISTED
Duke Realty Corp.
DRE
$25.4M 0.24%
952,887
+771,573
+426% +$18.1M
SIVB
113
DELISTED
SVB Financial Group
SIVB
$25.4M 0.24%
266,562
+115,983
+77% +$11.9M
PPG icon
114
PPG Industries
PPG
$25.7B
$25.3M 0.24%
242,446
+220,139
+987% +$24M
HST icon
115
Host Hotels & Resorts
HST
$15.5B
$24.3M 0.23%
1,501,940
+25,075
+2% +$394K
FCX icon
116
Freeport-McMoran
FCX
$98.6B
$24M 0.23%
2,152,840
-554,500
-20% -$6.14M
CAH icon
117
Cardinal Health
CAH
$55.6B
$23.3M 0.22%
298,618
-26,071
-8% -$2.08M
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$23.2M 0.22%
307,612
+57,937
+23% +$4.33M
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$23M 0.22%
276,200
+265,500
+2,481% +$21.4M
NUE icon
120
Nucor
NUE
$62.8B
$22.9M 0.22%
463,942
+424,222
+1,068% +$20.7M
SRCL
121
DELISTED
Stericycle Inc
SRCL
$22.9M 0.22%
220,164
-229,934
-51% -$24.6M
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$22.7M 0.21%
618,732
+40,368
+7% +$1.29M
HAIN icon
123
Hain Celestial
HAIN
$53.5M
$20.3M 0.19%
408,457
+405,057
+11,913% +$18.8M
TFC icon
124
Truist Financial
TFC
$63.3B
$20.1M 0.19%
565,592
+37,700
+7% +$1.32M
BWA icon
125
BorgWarner
BWA
$14.2B
$19.9M 0.19%
765,031
+39,399
+5% +$1.19M
3 4
5
6 7

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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.