We are live on ! Find out more
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
PPL
201
PPL Corp
PPL
$26.3B
$6.87M 0.06%
181,884
-560,060
-75% -$21.3M
AEO icon
202
American Eagle Outfitters
AEO
$3.07B
$6.8M 0.06%
427,100
+63,500
+17% +$970K
UMPQ
203
DELISTED
Umpqua Holdings Corp
UMPQ
$6.69M 0.06%
432,200
+49,300
+13% +$770K
HES
204
DELISTED
Hess
HES
$6.48M 0.06%
107,841
+49,020
+83% +$2.84M
AB icon
205
AllianceBernstein
AB
$3.45B
$6.45M 0.06%
277,000
+7,200
+3% +$168K
ISRG icon
206
Intuitive Surgical
ISRG
$139B
$6.41M 0.06%
87,228
+126
+0.1% +$8.87K
TRV icon
207
Travelers Companies
TRV
$78.3B
$6.39M 0.06%
53,686
-4,874
-8% -$551K
SBUX icon
208
Starbucks
SBUX
$119B
$6.35M 0.06%
111,137
+816
+0.7% +$46.4K
SPLS
209
DELISTED
Staples Inc
SPLS
$6.27M 0.06%
727,677
+135,000
+23% +$1.29M
CMI icon
210
Cummins
CMI
$87.4B
$6.11M 0.06%
54,312
+3,939
+8% +$446K
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.03T
$6.08M 0.06%
+31,639
New +$6.02M
BAC icon
212
Bank of America
BAC
$447B
$6.03M 0.06%
454,045
-166,474
-27% -$2.34M
QCOM icon
213
Qualcomm
QCOM
$170B
$5.91M 0.06%
110,286
+45,680
+71% +$2.41M
UNM icon
214
Unum
UNM
$14.5B
$5.86M 0.06%
184,292
+136,085
+282% +$4.6M
EQR icon
215
Equity Residential
EQR
$24.7B
$5.83M 0.06%
84,609
-778,000
-90% -$53.5M
PRU icon
216
Prudential Financial
PRU
$42.1B
$5.79M 0.05%
81,164
+38,275
+89% +$2.89M
SPR
217
DELISTED
Spirit AeroSystems
SPR
$5.76M 0.05%
+134,036
New +$6.17M
AVB icon
218
AvalonBay Communities
AVB
$26.3B
$5.7M 0.05%
31,581
+100
+0.3% +$18K
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$5.69M 0.05%
85,017
+13,620
+19% +$890K
IMS
220
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.66M 0.05%
222,982
+222,082
+24,676% +$5.69M
EL icon
221
Estee Lauder
EL
$31.5B
$5.4M 0.05%
59,331
-2,287
-4% -$213K
OMC icon
222
Omnicom Group
OMC
$23.2B
$5.34M 0.05%
65,579
+7,164
+12% +$595K
RY icon
223
Royal Bank of Canada
RY
$293B
$5.32M 0.05%
90,002
+460
+0.5% +$27.6K
CL icon
224
Colgate-Palmolive
CL
$74.3B
$5.27M 0.05%
71,989
+7
+0% +$498
BBY icon
225
Best Buy
BBY
$17.4B
$5.1M 0.05%
166,625
-35,722
-18% -$1.12M
7 8
9
10 11

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.