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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
LNC icon
201
Lincoln National
LNC
$8.81B
$7.64M 0.07%
113,098
-1,715
-1% -$113K
LOW icon
202
Lowe's Companies
LOW
$125B
$7.58M 0.07%
97,779
-2,014
-2% -$165K
RCL icon
203
Royal Caribbean
RCL
$85.6B
$7.39M 0.07%
67,708
+41,989
+163% +$4.46M
ADM icon
204
Archer Daniels Midland
ADM
$36.9B
$7.37M 0.07%
178,020
-152,571
-46% -$6.55M
BIOA
205
DELISTED
BioAmber Inc.
BIOA
$7.36M 0.07%
2,864,155
+1,765,579
+161% +$4.06M
URI icon
206
United Rentals
URI
$72.4B
$7.34M 0.07%
65,107
+1,145
+2% +$128K
KHC icon
207
Kraft Heinz
KHC
$30B
$7.28M 0.07%
85,005
-2,700
-3% -$245K
PLD icon
208
Prologis
PLD
$133B
$7.28M 0.07%
124,061
+94,864
+325% +$5.28M
EXC icon
209
Exelon
EXC
$47B
$7.27M 0.07%
282,680
-761,422
-73% -$19.4M
EQR icon
210
Equity Residential
EQR
$25.1B
$7.22M 0.07%
109,739
-10,400
-9% -$680K
RTX icon
211
RTX Corp
RTX
$301B
$7.07M 0.07%
91,986
+9,371
+11% +$702K
WMB icon
212
Williams Companies
WMB
$86.1B
$6.94M 0.06%
229,099
+224,573
+4,962% +$6.69M
AXS icon
213
AXIS Capital
AXS
$7.55B
$6.85M 0.06%
105,930
-1,038
-1% -$67.7K
MS icon
214
Morgan Stanley
MS
$340B
$6.84M 0.06%
153,606
-35,666
-19% -$1.54M
SPLS
215
DELISTED
Staples Inc
SPLS
$6.63M 0.06%
658,634
-301,097
-31% -$2.81M
CETV
216
DELISTED
Central European Media Enterprises Ltd
CETV
$6.58M 0.06%
1,645,554
-800,658
-33% -$3.1M
KGC icon
217
Kinross Gold
KGC
$32.8B
$6.54M 0.06%
1,606,472
+826,693
+106% +$3.29M
BDX icon
218
Becton Dickinson
BDX
$48.2B
$6.49M 0.06%
34,104
+22,165
+186% +$4.05M
BITA
219
DELISTED
Bitauto Holdings Limited
BITA
$6.45M 0.06%
224,253
-110,980
-33% -$3.11M
AXP icon
220
American Express
AXP
$230B
$6.27M 0.06%
74,447
+2,777
+4% +$220K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$6.25M 0.06%
527,299
+136,089
+35% +$1.9M
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$6.19M 0.06%
59,517
-4,104
-6% -$394K
TGT icon
223
Target
TGT
$68B
$6.18M 0.06%
118,240
+34,333
+41% +$1.88M
OLED icon
224
Universal Display
OLED
$4.19B
$6.16M 0.06%
56,404
-265,780
-82% -$28M
VRSN icon
225
VeriSign
VRSN
$26.6B
$6.08M 0.06%
65,418
+64,829
+11,007% +$5.85M
7 8
9
10 11

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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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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.