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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.9M 0.15%
580,000
– –
OTEX icon
152
Open Text
OTEX
$6.04B
$15.6M 0.14%
496,066
-27,668
-5% -$912K
HAL icon
153
Halliburton
HAL
$26.6B
$15.2M 0.14%
356,499
+17,250
+5% +$792K
WRK
154
DELISTED
WestRock Company
WRK
$14.9M 0.14%
263,048
+6,426
+3% +$348K
GEN icon
155
Gen Digital
GEN
$17.5B
$14.8M 0.14%
525,297
-1,964,192
-79% -$59.4M
WM icon
156
Waste Management
WM
$91B
$14.8M 0.14%
201,197
+8,542
+4% +$622K
TRP icon
157
TC Energy
TRP
$65.9B
$14.5M 0.13%
304,645
+7,799
+3% +$366K
JPM icon
158
JPMorgan Chase
JPM
$950B
$14.2M 0.13%
155,105
-1,737
-1% -$150K
TDS icon
159
Telephone and Data Systems
TDS
$3.75B
$14.1M 0.13%
507,800
-144,100
-22% -$3.96M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.13%
217,332
+14,737
+7% +$926K
CVE icon
161
Cenovus Energy
CVE
$52.1B
$13.8M 0.13%
1,867,734
-1,427,268
-43% -$13.2M
IBN icon
162
ICICI Bank
IBN
$108B
$13.4M 0.12%
1,489,658
+112,404
+8% +$950K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.3M 0.12%
194,153
-17,859
-8% -$1.26M
JNPR
164
DELISTED
Juniper Networks
JNPR
$13.2M 0.12%
474,851
+152,412
+47% +$4.43M
ANDV
165
DELISTED
Andeavor
ANDV
$12.9M 0.12%
137,302
+57,703
+72% +$4.87M
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$12.3M 0.11%
1,027,034
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.3M 0.1%
66,560
-2,918
-4% -$485K
HIW icon
168
Highwoods Properties
HIW
$3.47B
$11.2M 0.1%
221,000
– –
SU icon
169
Suncor Energy
SU
$70.3B
$11.1M 0.1%
381,163
-38,707
-9% -$1.19M
PBCT
170
DELISTED
People's United Financial Inc
PBCT
$11.1M 0.1%
628,292
+400
+0.1% +$6.95K
SJM icon
171
J.M. Smucker
SJM
$12.8B
$11.1M 0.1%
93,648
-20,168
-18% -$2.55M
BNS icon
172
Scotiabank
BNS
$108B
$10.8M 0.1%
179,582
-6,941
-4% -$398K
A icon
173
Agilent Technologies
A
$41.2B
$10.8M 0.1%
181,551
+169,051
+1,352% +$9.63M
HSY icon
174
Hershey
HSY
$36.6B
$10.7M 0.1%
99,625
+94,494
+1,842% +$10.4M
TVPT
175
DELISTED
Travelport Worldwide Limited
TVPT
$10.5M 0.1%
+764,320
New +$10.1M
5 6
7
8 9

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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.