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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
TSN icon
176
Tyson Foods
TSN
$20.4B
$10.1M 0.09%
161,225
-264,666
-62% -$16.2M
BNY
177
Bank of New York Mellon
BNY
$107B
$9.79M 0.09%
191,972
-10,756
-5% -$514K
NBIX icon
178
Neurocrine Biosciences
NBIX
$16.6B
$9.58M 0.09%
+208,162
New +$10.1M
CI icon
179
Cigna
CI
$74.6B
$9.53M 0.09%
56,955
+30,795
+118% +$4.95M
UFS
180
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.42M 0.09%
245,221
-29,179
-11% -$1.09M
DD
181
DELISTED
Du Pont De Nemours E I
DD
$9.38M 0.09%
116,166
-2,739
-2% -$219K
RNR icon
182
RenaissanceRe
RNR
$13.4B
$9.29M 0.09%
66,765
-9,605
-13% -$1.35M
MDLZ icon
183
Mondelez International
MDLZ
$79.9B
$9.24M 0.09%
213,912
-10,074
-4% -$454K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$9.17M 0.08%
71,016
+68,599
+2,838% +$8.93M
YUM icon
185
Yum! Brands
YUM
$41.1B
$9.15M 0.08%
124,063
+8,083
+7% +$562K
PARA
186
DELISTED
Paramount Global Class B
PARA
$9.08M 0.08%
142,387
+30,936
+28% +$1.98M
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$8.86M 0.08%
341,132
-119,003
-26% -$2.94M
RGA icon
188
Reinsurance Group of America
RGA
$16.1B
$8.81M 0.08%
68,629
-12,447
-15% -$1.57M
PKG icon
189
Packaging Corp of America
PKG
$22.8B
$8.79M 0.08%
78,937
-166,360
-68% -$16.8M
DD icon
190
DuPont de Nemours
DD
$19.2B
$8.48M 0.08%
53,080
-11,609
-18% -$1.84M
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8.42M 0.08%
1,005,000
+283,800
+39% +$2.73M
EA
192
DELISTED
Electronic Arts
EA
$8.32M 0.08%
78,712
-51,529
-40% -$5.31M
MMM icon
193
3M
MMM
$94.3B
$8.3M 0.08%
47,669
+12,688
+36% +$2.12M
RHT
194
DELISTED
Red Hat Inc
RHT
$8.23M 0.08%
85,907
-5,033
-6% -$449K
SYF icon
195
Synchrony
SYF
$25.6B
$8.17M 0.08%
274,112
-38,363
-12% -$1.14M
CAH icon
196
Cardinal Health
CAH
$55.4B
$8.11M 0.07%
104,118
-11,159
-10% -$842K
ROST icon
197
Ross Stores
ROST
$81.9B
$8.04M 0.07%
139,210
-442,074
-76% -$27.6M
EIX icon
198
Edison International
EIX
$26.4B
$7.9M 0.07%
101,020
-5,700
-5% -$457K
MRSH
199
Marsh
MRSH
$91.5B
$7.88M 0.07%
101,042
-5,545
-5% -$419K
BSAC icon
200
Banco Santander Chile
BSAC
$16.6B
$7.8M 0.07%
307,062
+50,266
+20% +$1.24M
6 7
8
9 10

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SCC
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BAM
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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.