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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.7B
$29M 0.27%
275,300
+5,800
+2% +$597K
AMAT icon
102
Applied Materials
AMAT
$428B
$28.9M 0.27%
700,550
-24,323
-3% -$1.03M
LRCX icon
103
Lam Research
LRCX
$390B
$28.5M 0.26%
2,015,630
-139,090
-6% -$2.04M
EPR icon
104
EPR Properties
EPR
$4.77B
$28.2M 0.26%
393,000
-122,000
-24% -$8.89M
BXP icon
105
Boston Properties
BXP
$11.1B
$28.1M 0.26%
228,601
-135,000
-37% -$17.1M
SGRY icon
106
Surgery Partners
SGRY
$2.03B
$27.8M 0.26%
1,221,074
+229,515
+23% +$4.72M
LUMN icon
107
Lumen
LUMN
$6.44B
$27.5M 0.25%
1,150,623
-77,926
-6% -$1.96M
TSM icon
108
TSMC
TSM
$2.18T
$27.2M 0.25%
777,380
-49,200
-6% -$1.7M
PFG icon
109
Principal Financial Group
PFG
$24.3B
$26.6M 0.25%
414,917
-107,048
-21% -$6.79M
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$26.6M 0.25%
238,887
-42,686
-15% -$4.51M
WELL icon
111
Welltower
WELL
$171B
$26.4M 0.24%
352,605
+152,393
+76% +$11.1M
FL
112
DELISTED
Foot Locker
FL
$25.9M 0.24%
525,476
-54,847
-9% -$3.56M
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
$25.9M 0.24%
368,129
+69,549
+23% +$4.84M
CA
114
DELISTED
CA, Inc.
CA
$25.8M 0.24%
748,142
-38,953
-5% -$1.26M
ORCL icon
115
Oracle
ORCL
$423B
$25M 0.23%
499,256
-32,644
-6% -$1.49M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$24.9M 0.23%
318,236
-70,924
-18% -$5.84M
UNM icon
117
Unum
UNM
$14.3B
$24.9M 0.23%
534,388
-101,819
-16% -$4.68M
TXN icon
118
Texas Instruments
TXN
$261B
$23.9M 0.22%
310,054
-28,515
-8% -$2.29M
K
119
DELISTED
Kellanova
K
$23.2M 0.21%
356,336
+346,321
+3,458% +$23.3M
ELS icon
120
Equity Lifestyle Properties
ELS
$12.6B
$22.7M 0.21%
526,000
+92,000
+21% +$3.82M
BFH icon
121
Bread Financial
BFH
$4.38B
$22.6M 0.21%
110,305
+109,805
+21,961% +$21.8M
FR icon
122
First Industrial Realty Trust
FR
$8.44B
$22.5M 0.21%
784,500
-93,361
-11% -$2.66M
BA icon
123
Boeing
BA
$185B
$21.4M 0.2%
108,032
+4,164
+4% +$775K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$21.2M 0.2%
861,424
+674,314
+360% +$16.5M
AGNC icon
125
AGNC Investment
AGNC
$12.9B
$20.7M 0.19%
970,369
-102,193
-10% -$2.12M
3 4
5
6 7

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MCM
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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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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.