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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
TXN icon
126
Texas Instruments
TXN
$256B
$19.8M 0.19%
315,307
-47,850
-13% -$2.84M
ADM icon
127
Archer Daniels Midland
ADM
$38.8B
$19.6M 0.19%
456,726
+173,167
+61% +$6.9M
TRP icon
128
TC Energy
TRP
$66B
$19.5M 0.18%
430,643
-17,743
-4% -$732K
ELV icon
129
Elevance Health
ELV
$86.2B
$18.9M 0.18%
143,686
-8,614
-6% -$1.18M
AET
130
DELISTED
Aetna Inc
AET
$18.5M 0.17%
151,284
-650
-0.4% -$74.6K
KO icon
131
Coca-Cola
KO
$374B
$18.3M 0.17%
403,581
+2,123
+0.5% +$95.9K
TDS icon
132
Telephone and Data Systems
TDS
$3.84B
$17.9M 0.17%
605,000
+30,800
+5% +$886K
XYL icon
133
Xylem
XYL
$28.3B
$17.3M 0.16%
388,071
-372,541
-49% -$16.2M
TMO icon
134
Thermo Fisher Scientific
TMO
$222B
$17.3M 0.16%
116,975
+1,671
+1% +$247K
LOW icon
135
Lowe's Companies
LOW
$123B
$17.1M 0.16%
216,223
+4,366
+2% +$338K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$16.4M 0.15%
+291,021
New +$16.6M
AMAT icon
137
Applied Materials
AMAT
$415B
$16.1M 0.15%
670,695
-4,070
-0.6% -$89.8K
HD icon
138
Home Depot
HD
$350B
$15.4M 0.15%
120,728
-5,697
-5% -$753K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.14%
208,951
+9,803
+5% +$711K
WRK
140
DELISTED
WestRock Company
WRK
$14.8M 0.14%
379,698
-42,728
-10% -$1.6M
ORCL icon
141
Oracle
ORCL
$435B
$14.6M 0.14%
356,945
-8,932
-2% -$357K
JCI icon
142
Johnson Controls International
JCI
$91.3B
$14.3M 0.13%
307,732
+144,738
+89% +$6.38M
EBAY icon
143
eBay
EBAY
$47.9B
$13.7M 0.13%
586,302
-17,896
-3% -$432K
HCA icon
144
HCA Healthcare
HCA
$89.6B
$13.6M 0.13%
176,772
+174,876
+9,223% +$13.8M
HAL icon
145
Halliburton
HAL
$28B
$13.1M 0.12%
288,792
-30,274
-9% -$1.25M
EA
146
DELISTED
Electronic Arts
EA
$13M 0.12%
171,494
-72,480
-30% -$5.1M
WM icon
147
Waste Management
WM
$90.6B
$12.7M 0.12%
191,816
+15,380
+9% +$929K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$12.7M 0.12%
275,430
-19,974
-7% -$913K
MSI icon
149
Motorola Solutions
MSI
$76.5B
$12.6M 0.12%
190,939
+2,519
+1% +$179K
BA icon
150
Boeing
BA
$184B
$12.5M 0.12%
96,103
-10,337
-10% -$1.35M
4 5
6
7 8

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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.