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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
UHS icon
251
Universal Health Services
UHS
$9.94B
$5.57M 0.05%
+47,763
New +$6M
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.4M 0.05%
114,497
+57,382
+100% +$2.77M
MRSH
253
Marsh
MRSH
$91.3B
$5.37M 0.05%
67,323
+9,557
+17% +$797K
AIG icon
254
American International
AIG
$40.4B
$5.36M 0.05%
136,088
+28,106
+26% +$1.23M
IPGP icon
255
IPG Photonics
IPGP
$3.65B
$5.33M 0.05%
47,000
– –
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$5.25M 0.04%
28,227
+10,752
+62% +$2.2M
ROP icon
257
Roper Technologies
ROP
$39.5B
$5.21M 0.04%
19,530
– –
CL icon
258
Colgate-Palmolive
CL
$73.6B
$5.17M 0.04%
86,795
-110,163
-56% -$6.89M
APA icon
259
APA Corp
APA
$14.2B
$5.16M 0.04%
196,446
+36,665
+23% +$1.35M
EBAY icon
260
eBay
EBAY
$47.2B
$5.14M 0.04%
183,161
-72,452
-28% -$2.13M
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$5.11M 0.04%
49,914
+5,515
+12% +$582K
ILMN icon
262
Illumina
ILMN
$29.1B
$5.07M 0.04%
+17,381
New +$5.38M
RHT
263
DELISTED
Red Hat Inc
RHT
$5.05M 0.04%
28,773
-20,873
-42% -$3.31M
TPR icon
264
Tapestry
TPR
$32.4B
$5.04M 0.04%
149,425
-5,473
-4% -$220K
HON icon
265
Honeywell
HON
$72.9B
$4.98M 0.04%
40,005
+1,842
+5% +$251K
NTAP icon
266
NetApp
NTAP
$38.9B
$4.93M 0.04%
82,637
+28,788
+53% +$2.07M
EQIX icon
267
Equinix
EQIX
$102B
$4.92M 0.04%
13,966
– –
CMA
268
DELISTED
Comerica
CMA
$4.91M 0.04%
71,523
+1,524
+2% +$121K
EMR icon
269
Emerson Electric
EMR
$91.7B
$4.91M 0.04%
82,223
+2,184
+3% +$147K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
$4.9M 0.04%
339,673
-22,900
-6% -$362K
DLR icon
271
Digital Realty Trust
DLR
$70.6B
$4.87M 0.04%
45,650
– –
IEX icon
272
IDEX
IEX
$17.5B
$4.86M 0.04%
38,462
+10,775
+39% +$1.44M
NUE icon
273
Nucor
NUE
$61.9B
$4.85M 0.04%
93,643
+55,950
+148% +$3.31M
BN icon
274
Brookfield
BN
$110B
$4.84M 0.04%
353,985
+22,828
+7% +$341K
HLT icon
275
Hilton Worldwide
HLT
$70.8B
$4.78M 0.04%
66,566
+2,279
+4% +$165K
9 10
11
12 13

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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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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.