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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
HST icon
301
Host Hotels & Resorts
HST
$15.3B
$4.28M 0.04%
256,874
+20,514
+9% +$384K
DLX icon
302
Deluxe
DLX
$1.09B
$4.28M 0.04%
111,355
-557,338
-83% -$26.6M
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.19M 0.04%
+105,235
New +$4.74M
KIM icon
304
Kimco Realty
KIM
$16.1B
$4.19M 0.04%
286,000
+29,724
+12% +$467K
EIX icon
305
Edison International
EIX
$26.9B
$4.17M 0.04%
73,499
+17,619
+32% +$1.1M
MMS icon
306
Maximus
MMS
$2.84B
$4.15M 0.04%
+63,777
New +$4.2M
KMI icon
307
Kinder Morgan
KMI
$70.1B
$4.14M 0.04%
269,485
-421
-0.2% -$7.13K
GM icon
308
General Motors
GM
$78.4B
$4.12M 0.03%
123,092
+7,559
+7% +$261K
DAL icon
309
Delta Air Lines
DAL
$59.5B
$4.11M 0.03%
82,392
-6,322
-7% -$344K
VRSN icon
310
VeriSign
VRSN
$26B
$4.06M 0.03%
27,406
-20,137
-42% -$3.02M
RF icon
311
Regions Financial
RF
$26.9B
$4.01M 0.03%
299,493
+78,167
+35% +$1.26M
SIRI icon
312
SiriusXM
SIRI
$9.61B
$4M 0.03%
70,077
+45,584
+186% +$2.77M
TDS icon
313
Telephone and Data Systems
TDS
$3.84B
$3.95M 0.03%
121,295
-194,405
-62% -$6.45M
FTV icon
314
Fortive
FTV
$18.6B
$3.94M 0.03%
92,261
-971
-1% -$45.6K
HIG icon
315
Hartford Financial Services
HIG
$38.1B
$3.92M 0.03%
88,205
-6,822
-7% -$307K
ATVI
316
DELISTED
Activision Blizzard
ATVI
$3.92M 0.03%
84,071
+78,430
+1,390% +$4.7M
ROK icon
317
Rockwell Automation
ROK
$49.6B
$3.91M 0.03%
26,011
+1,643
+7% +$274K
FNV icon
318
Franco-Nevada
FNV
$46.4B
$3.9M 0.03%
55,641
– –
KR icon
319
Kroger
KR
$34.5B
$3.89M 0.03%
141,358
-34,800
-20% -$1.01M
BAP icon
320
Credicorp
BAP
$30B
$3.88M 0.03%
17,500
– –
HAL icon
321
Halliburton
HAL
$28.2B
$3.87M 0.03%
145,633
-106,757
-42% -$3.6M
PH icon
322
Parker-Hannifin
PH
$134B
$3.86M 0.03%
25,908
– –
TRV icon
323
Travelers Companies
TRV
$78.3B
$3.79M 0.03%
31,625
– –
STT icon
324
State Street
STT
$51.4B
$3.76M 0.03%
59,641
-17,372
-23% -$1.24M
DOX icon
325
Amdocs
DOX
$6.1B
$3.76M 0.03%
+64,196
New +$4.02M
11 12
13
14 15

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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.