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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
-12.48%
1 Year Est. Return
+18.31%
3 Year Est. Return
+94.07%
5 Year Est. Return
+146.9%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$2.08B
Cap. Flow
-$311M
Cap. Flow %
-2.63%
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
WP
Worldpay, Inc.
WP
+$93.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.2M
5
NTR icon
Nutrien
NTR
+$41.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$192M
2
MOS icon
The Mosaic Company
MOS
+$66.3M
3
ABBV icon
AbbVie
ABBV
+$59.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
5
NDAQ icon
Nasdaq
NDAQ
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 18.34%
3 Financials 14.64%
4 Consumer Discretionary 10.8%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$28.1B
$6.73M 0.06%
+91,628
New +$7.08M
CNC icon
227
Centene
CNC
$32.2B
$6.61M 0.06%
229,194
-42,994
-16% -$2.88M
BKR icon
228
Baker Hughes
BKR
$64.2B
$6.59M 0.06%
306,715
+133,468
+77% +$3.41M
BMO icon
229
Bank of Montreal
BMO
$127B
$6.59M 0.06%
100,906
-4,074
-4% -$302K
WPC icon
230
W.P. Carey
WPC
$16.1B
$6.58M 0.06%
102,795
+23,417
+30% +$1.52M
STAY
231
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.54M 0.06%
421,626
-18,541
-4% -$327K
YUM icon
232
Yum! Brands
YUM
$39.5B
$6.51M 0.06%
70,779
+40,353
+133% +$3.61M
LNG icon
233
Cheniere Energy
LNG
$55.1B
$6.41M 0.05%
108,243
+20,502
+23% +$1.26M
XYZ
234
Block Inc
XYZ
$47.2B
$6.39M 0.05%
113,879
+88,006
+340% +$6.21M
PSB
235
DELISTED
PS Business Parks, Inc.
PSB
$6.27M 0.05%
47,828
-2,174
-4% -$288K
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
$6.21M 0.05%
141,908
-6,431
-4% -$360K
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.17M 0.05%
128,581
+13,004
+11% +$665K
DGX icon
238
Quest Diagnostics
DGX
$26.3B
$6.17M 0.05%
74,054
-145,048
-66% -$13.6M
SYF icon
239
Synchrony
SYF
$25.5B
$6.06M 0.05%
258,247
+22,332
+9% +$604K
HES
240
DELISTED
Hess
HES
$6.04M 0.05%
149,221
+22,512
+18% +$1.28M
SJM icon
241
J.M. Smucker
SJM
$12.6B
$5.97M 0.05%
63,858
+175
+0.3% +$18.3K
ADSK icon
242
Autodesk
ADSK
$53.1B
$5.97M 0.05%
46,401
+27,194
+142% +$3.67M
MMM icon
243
3M
MMM
$94.4B
$5.96M 0.05%
37,422
+31,163
+498% +$5.17M
DVN icon
244
Devon Energy
DVN
$50.1B
$5.89M 0.05%
261,399
+41,027
+19% +$1.26M
VER
245
DELISTED
VEREIT, Inc.
VER
$5.88M 0.05%
164,332
+142,225
+643% +$5.28M
KHC icon
246
Kraft Heinz
KHC
$29.2B
$5.87M 0.05%
136,385
+20,999
+18% +$1.09M
ALL icon
247
Allstate
ALL
$66.5B
$5.85M 0.05%
70,812
+23,530
+50% +$2.11M
TIF
248
DELISTED
Tiffany & Co.
TIF
$5.85M 0.05%
72,675
+7,842
+12% +$799K
CETV
249
DELISTED
Central European Media Enterprises Ltd
CETV
$5.84M 0.05%
2,100,897
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$134B
$5.76M 0.05%
34,738
+405
+1% +$70.2K
8 9
10
11 12

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PSUF
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SCC
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BAM
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ACI
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ACM
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NN Investment Partners Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, NN Investment Partners Holdings held 744 positions worth $11.8B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NN Investment Partners Holdings's Q4 2018 filing shows 87 new, 242 increased, 233 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 58,564 shares worth $21.9M. The largest sale was Meta Platforms (Facebook), an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • NN Investment Partners Holdings's largest Q4 2018 buy was Regeneron Pharmaceuticals: 58,564 shares worth $21.9M.
  • NN Investment Partners Holdings added most to Adobe in Q4 2018, an estimated $192M increase.
  • NN Investment Partners Holdings's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $192M.
  • NN Investment Partners Holdings fully exited Vanguard S&P 500 ETF in Q4 2018, selling an estimated $58.1M.
  • NN Investment Partners Holdings's ten largest holdings make up 25% of its $11.8B portfolio in Q4 2018.
  • NN Investment Partners Holdings opened 87 new positions and closed 42 in Q4 2018.
  • NN Investment Partners Holdings's portfolio value fell 15% quarter-over-quarter to $11.8B.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.