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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
GLD icon
126
SPDR Gold Trust
GLD
$142B
$20.6M 0.19%
174,150
– –
RSG icon
127
Republic Services
RSG
$65.7B
$20.3M 0.19%
318,945
+279,516
+709% +$17.7M
KO icon
128
Coca-Cola
KO
$375B
$20.1M 0.19%
447,733
+19,557
+5% +$864K
PM icon
129
Philip Morris
PM
$295B
$19.7M 0.18%
168,005
+2,786
+2% +$323K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$19.7M 0.18%
149,093
-12,800
-8% -$1.63M
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$19.7M 0.18%
457,501
-826,232
-64% -$36.5M
OXY icon
132
Occidental Petroleum
OXY
$55.9B
$19.2M 0.18%
320,605
+25,900
+9% +$1.59M
CVX icon
133
Chevron
CVX
$366B
$19.2M 0.18%
183,787
-60,392
-25% -$6.4M
CAT icon
134
Caterpillar
CAT
$387B
$19.2M 0.18%
178,298
-164,560
-48% -$16.7M
CRTO icon
135
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.1M 0.18%
388,408
+116,209
+43% +$5.9M
HD icon
136
Home Depot
HD
$355B
$18.8M 0.17%
122,450
+24,601
+25% +$3.77M
DAL icon
137
Delta Air Lines
DAL
$60.1B
$18.7M 0.17%
347,199
-96,233
-22% -$4.72M
CMI icon
138
Cummins
CMI
$88.7B
$18.6M 0.17%
114,764
+54,969
+92% +$8.53M
XYL icon
139
Xylem
XYL
$28.1B
$18M 0.17%
325,368
+71,321
+28% +$3.71M
ELV icon
140
Elevance Health
ELV
$85.5B
$17.9M 0.17%
95,135
+12,742
+15% +$2.29M
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$17.7M 0.16%
366,963
+44,950
+14% +$2.12M
TFC icon
142
Truist Financial
TFC
$64B
$17.6M 0.16%
386,392
-11,300
-3% -$491K
HUM icon
143
Humana
HUM
$46.2B
$17.3M 0.16%
71,910
-3,892
-5% -$881K
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
$17M 0.16%
497,500
-31,500
-6% -$1.06M
STZ icon
145
Constellation Brands
STZ
$23.2B
$16.9M 0.16%
87,333
+86,144
+7,245% +$15.3M
ALL icon
146
Allstate
ALL
$67.5B
$16.7M 0.15%
189,124
-8,996
-5% -$762K
AMH icon
147
American Homes 4 Rent
AMH
$12.5B
$16.7M 0.15%
738,000
-9,000
-1% -$205K
DIS icon
148
Walt Disney
DIS
$181B
$16.4M 0.15%
154,026
+5,465
+4% +$598K
INGR icon
149
Ingredion
INGR
$6.58B
$15.9M 0.15%
133,295
-72,102
-35% -$8.56M
ANSS
150
DELISTED
Ansys
ANSS
$15.9M 0.15%
130,570
+129,893
+19,187% +$15.3M
4 5
6
7 8

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MCM
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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.