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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
CRTO icon
151
Criteo S.A. Ordinary Shares
CRTO
$902M
$12.3M 0.12%
266,961
+74,372
+39% +$3.2M
FITB
152
Fifth Third Bancorp
FITB
$51.8B
$12.2M 0.12%
694,010
-34,600
-5% -$621K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$12.1M 0.11%
828,392
+61,700
+8% +$957K
INGR icon
154
Ingredion
INGR
$6.53B
$12.1M 0.11%
+93,249
New +$10.8M
EIX icon
155
Edison International
EIX
$26.1B
$12.1M 0.11%
155,363
+38,343
+33% +$2.75M
WFC icon
156
Wells Fargo
WFC
$265B
$12M 0.11%
254,217
-129,431
-34% -$6.31M
LLTC
157
DELISTED
Linear Technology Corp
LLTC
$12M 0.11%
258,473
+256,677
+14,292% +$11.7M
CPB icon
158
Campbell Soup
CPB
$6.69B
$11.9M 0.11%
179,096
-16,322
-8% -$1.02M
SU icon
159
Suncor Energy
SU
$73.4B
$11.4M 0.11%
412,323
-16,746
-4% -$459K
OTEX icon
160
Open Text
OTEX
$5.99B
$11.3M 0.11%
382,970
-97,538
-20% -$2.76M
IBN icon
161
ICICI Bank
IBN
$108B
$11.2M 0.11%
1,715,460
-1,202,534
-41% -$7.74M
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$11.1M 0.1%
243,295
+9,400
+4% +$410K
DIS icon
163
Walt Disney
DIS
$178B
$11M 0.1%
112,882
-32,942
-23% -$3.29M
COP icon
164
ConocoPhillips
COP
$148B
$10.8M 0.1%
247,658
+15,145
+7% +$668K
VMW
165
DELISTED
VMware, Inc
VMW
$10.5M 0.1%
184,238
-55,008
-23% -$3.17M
UTHR icon
166
United Therapeutics
UTHR
$22.7B
$10.4M 0.1%
98,057
+11,888
+14% +$1.33M
DHR icon
167
Danaher
DHR
$147B
$10.2M 0.1%
199,164
+8,092
+4% +$529K
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$10.2M 0.1%
87,250
-318,907
-79% -$36.1M
DD icon
169
DuPont de Nemours
DD
$19.1B
$10.1M 0.1%
79,924
+1,403
+2% +$185K
GLD icon
170
SPDR Gold Trust
GLD
$143B
$10M 0.09%
+79,250
New +$9.54M
ENR icon
171
Energizer
ENR
$1.5B
$9.86M 0.09%
+191,545
New +$8.76M
TVPT
172
DELISTED
Travelport Worldwide Limited
TVPT
$9.85M 0.09%
764,320
– –
NVDA icon
173
NVIDIA
NVDA
$5.27T
$9.67M 0.09%
8,227,080
-2,516,000
-23% -$2.59M
CY
174
DELISTED
Cypress Semiconductor
CY
$9.65M 0.09%
914,300
-113,900
-11% -$1.09M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$9.41M 0.09%
124,156
+11,767
+10% +$865K
5 6
7
8 9

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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.