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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$352M 3.33%
6,886,082
+180,220
+3% +$9.37M
PFE icon
2
Pfizer
PFE
$142B
$270M 2.55%
8,089,832
-520,788
-6% -$16.6M
AAPL icon
3
Apple
AAPL
$4.9T
$249M 2.35%
10,401,276
-1,536,912
-13% -$38.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$197M 1.86%
5,598,860
-130,100
-2% -$4.77M
MRK icon
5
Merck
MRK
$321B
$179M 1.69%
3,257,057
-190,771
-6% -$10.2M
WELL icon
6
Welltower
WELL
$170B
$171M 1.62%
2,246,638
+38,770
+2% +$2.75M
GILD icon
7
Gilead Sciences
GILD
$163B
$169M 1.6%
2,029,141
+66,739
+3% +$5.92M
C icon
8
Citigroup
C
$222B
$162M 1.53%
3,827,135
-953,021
-20% -$42.1M
AMGN icon
9
Amgen
AMGN
$209B
$151M 1.43%
992,670
+235,611
+31% +$36.6M
GE icon
10
GE Aerospace
GE
$368B
$149M 1.41%
987,775
-38,269
-4% -$5.58M
V icon
11
Visa
V
$673B
$144M 1.36%
1,940,392
+488,227
+34% +$38.2M
DFS
12
DELISTED
Discover Financial Services
DFS
$141M 1.33%
2,633,254
+14,943
+0.6% +$813K
MCD icon
13
McDonald's
MCD
$191B
$140M 1.32%
1,161,699
+607,056
+109% +$76M
CSCO icon
14
Cisco
CSCO
$448B
$137M 1.29%
4,807,549
+568,074
+13% +$15.9M
CVS icon
15
CVS Health
CVS
$134B
$133M 1.26%
1,391,860
+179,142
+15% +$17.9M
INTC icon
16
Intel
INTC
$460B
$133M 1.25%
4,041,506
-48,124
-1% -$1.51M
SPG icon
17
Simon Property Group
SPG
$74.7B
$129M 1.21%
592,857
+76,812
+15% +$15.7M
EMC
18
DELISTED
EMC CORPORATION
EMC
$120M 1.13%
4,416,177
-389,566
-8% -$10.5M
PG icon
19
Procter & Gamble
PG
$335B
$117M 1.1%
1,376,381
-77,989
-5% -$6.4M
PM icon
20
Philip Morris
PM
$299B
$113M 1.07%
1,111,048
+11,726
+1% +$1.17M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$110M 1.04%
3,189,660
-124,040
-4% -$4.46M
AMZN icon
22
Amazon
AMZN
$2.53T
$109M 1.03%
3,055,780
-192,080
-6% -$6.5M
GL icon
23
Globe Life
GL
$14.2B
$108M 1.02%
1,745,355
+179,750
+11% +$10.5M
MET icon
24
MetLife
MET
$62.5B
$107M 1.01%
3,026,449
-1,323
-0% -$51.6K
SWK icon
25
Stanley Black & Decker
SWK
$14.9B
$107M 1.01%
958,487
+111,986
+13% +$12.5M
1
2 3 4 5

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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.