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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
+$51.8M
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
MSFT icon
1
Microsoft
MSFT
$2.94T
$476M 4.39%
6,904,642
-458,028
-6% -$31.4M
AAPL icon
2
Apple
AAPL
$5T
$301M 2.78%
8,356,724
-1,616,596
-16% -$59.8M
UNH icon
3
UnitedHealth
UNH
$387B
$275M 2.53%
1,481,367
+20,559
+1% +$3.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$240M 2.22%
5,163,780
-207,100
-4% -$9.69M
MRK icon
5
Merck
MRK
$324B
$179M 1.65%
2,925,425
-259,336
-8% -$15.8M
MET icon
6
MetLife
MET
$62.9B
$172M 1.59%
3,515,813
+596,729
+20% +$27.7M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$169M 1.56%
1,116,188
+105,894
+10% +$15.7M
PFE icon
8
Pfizer
PFE
$144B
$165M 1.52%
5,161,966
-1,183,853
-19% -$37.3M
CMCSA icon
9
Comcast
CMCSA
$87B
$159M 1.47%
4,087,542
+1,584,977
+63% +$62.5M
V icon
10
Visa
V
$706B
$155M 1.43%
1,657,219
-88,812
-5% -$8.24M
INTC icon
11
Intel
INTC
$421B
$155M 1.43%
4,604,210
-8,698
-0.2% -$311K
CELG
12
DELISTED
Celgene Corp
CELG
$154M 1.43%
1,189,610
+258,704
+28% +$31.7M
AMGN icon
13
Amgen
AMGN
$212B
$153M 1.41%
886,963
-84,837
-9% -$13.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$143M 1.32%
3,144,440
-338,540
-10% -$15.5M
C icon
15
Citigroup
C
$217B
$139M 1.28%
2,079,292
-122,615
-6% -$7.52M
CSCO icon
16
Cisco
CSCO
$456B
$132M 1.22%
4,216,988
+45,001
+1% +$1.47M
PRU icon
17
Prudential Financial
PRU
$43.1B
$131M 1.21%
1,212,082
+434,480
+56% +$46.1M
BKNG icon
18
Booking.com
BKNG
$155B
$122M 1.12%
1,628,075
+170,050
+12% +$12.5M
CVS icon
19
CVS Health
CVS
$138B
$115M 1.06%
1,427,210
+835,476
+141% +$66M
AET
20
DELISTED
Aetna Inc
AET
$114M 1.05%
748,036
+60,361
+9% +$8.53M
AMZN icon
21
Amazon
AMZN
$2.45T
$111M 1.02%
2,294,440
-1,319,740
-37% -$63M
GE icon
22
GE Aerospace
GE
$368B
$105M 0.97%
813,483
-20,561
-2% -$2.82M
MCD icon
23
McDonald's
MCD
$193B
$104M 0.96%
679,514
+126,175
+23% +$18.2M
ABT icon
24
Abbott
ABT
$191B
$103M 0.95%
2,121,327
-116,782
-5% -$5.29M
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
$102M 0.94%
586,520
+57,922
+11% +$9.73M
1
2 3 4 5

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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.