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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
BNY
176
Bank of New York Mellon
BNY
$108B
$9.36M 0.09%
240,865
+40,700
+20% +$1.62M
DD
177
DELISTED
Du Pont De Nemours E I
DD
$9.2M 0.09%
141,898
+3,732
+3% +$245K
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.04M 0.09%
258,300
+10,400
+4% +$400K
EW icon
179
Edwards Lifesciences
EW
$53B
$8.95M 0.08%
269,247
-690,870
-72% -$23.6M
MS icon
180
Morgan Stanley
MS
$338B
$8.88M 0.08%
341,757
-985
-0.3% -$25.8K
MON
181
DELISTED
Monsanto Co
MON
$8.86M 0.08%
85,694
-72,450
-46% -$7.18M
EFX icon
182
Equifax
EFX
$21.3B
$8.84M 0.08%
68,819
-5,091
-7% -$617K
KHC icon
183
Kraft Heinz
KHC
$29.6B
$8.75M 0.08%
98,905
+5,800
+6% +$477K
EXC icon
184
Exelon
EXC
$45.8B
$8.75M 0.08%
337,258
+11,069
+3% +$274K
ALL icon
185
Allstate
ALL
$68.2B
$8.73M 0.08%
124,764
-329,055
-73% -$22M
MRSH
186
Marsh
MRSH
$91B
$8.67M 0.08%
126,687
+300
+0.2% +$19.3K
TPR icon
187
Tapestry
TPR
$33.3B
$8.51M 0.08%
208,948
+47,405
+29% +$1.87M
PLD icon
188
Prologis
PLD
$132B
$8.51M 0.08%
173,491
-35,444
-17% -$1.67M
ABT icon
189
Abbott
ABT
$188B
$8.41M 0.08%
213,948
+144,538
+208% +$5.75M
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.27M 0.08%
998,737
+280,551
+39% +$2.48M
BX icon
191
Blackstone
BX
$113B
$8.18M 0.08%
333,223
+38,801
+13% +$1.03M
TGT icon
192
Target
TGT
$69B
$8.15M 0.08%
116,719
-36,687
-24% -$2.74M
RTX icon
193
RTX Corp
RTX
$302B
$7.96M 0.08%
123,421
-111,449
-47% -$7.13M
YUM icon
194
Yum! Brands
YUM
$39.7B
$7.75M 0.07%
130,089
-50,626
-28% -$2.98M
PSX icon
195
Phillips 66
PSX
$86B
$7.5M 0.07%
94,506
-13,634
-13% -$1.11M
MMM icon
196
3M
MMM
$93.9B
$7.4M 0.07%
50,524
-21,754
-30% -$3.07M
XRX icon
197
Xerox
XRX
$427M
$7.39M 0.07%
295,503
+10,836
+4% +$285K
NEE icon
198
NextEra Energy
NEE
$177B
$7.15M 0.07%
219,412
+97,388
+80% +$2.92M
ABEV icon
199
Ambev
ABEV
$45.4B
$7.09M 0.07%
1,200,000
-38,147
-3% -$205K
RCI icon
200
Rogers Communications
RCI
$18.7B
$6.96M 0.07%
172,189
+142,767
+485% +$5.54M
6 7
8
9 10

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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.