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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
MOS icon
326
The Mosaic Company
MOS
$7.34B
$3.72M 0.03%
127,478
-2,014,835
-94% -$66.3M
MAA icon
327
Mid-America Apartment Communities
MAA
$15.3B
$3.67M 0.03%
38,341
-1,684
-4% -$167K
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.64M 0.03%
207,636
-10,166
-5% -$190K
TRU icon
329
TransUnion
TRU
$15.4B
$3.61M 0.03%
63,574
+11,768
+23% +$752K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$3.56M 0.03%
38,517
-4,053
-10% -$393K
CDNS icon
331
Cadence Design Systems
CDNS
$90.2B
$3.54M 0.03%
81,333
+7,991
+11% +$347K
VMW
332
DELISTED
VMware, Inc
VMW
$3.53M 0.03%
25,736
-422
-2% -$63.7K
BURL icon
333
Burlington
BURL
$22.6B
$3.52M 0.03%
21,637
+7,511
+53% +$1.21M
MCK icon
334
McKesson
MCK
$105B
$3.51M 0.03%
31,814
+8,006
+34% +$998K
PFG icon
335
Principal Financial Group
PFG
$24.2B
$3.48M 0.03%
78,739
-26,282
-25% -$1.29M
LDOS icon
336
Leidos
LDOS
$17.7B
$3.46M 0.03%
65,690
-9,849
-13% -$612K
NOW icon
337
ServiceNow
NOW
$132B
$3.46M 0.03%
97,135
+3,595
+4% +$128K
SWK icon
338
Stanley Black & Decker
SWK
$15.7B
$3.43M 0.03%
28,677
– –
DRI icon
339
Darden Restaurants
DRI
$25B
$3.41M 0.03%
34,193
+29,276
+595% +$3.13M
URI icon
340
United Rentals
URI
$71.2B
$3.32M 0.03%
32,351
+8,617
+36% +$1.04M
MDLZ icon
341
Mondelez International
MDLZ
$78.9B
$3.32M 0.03%
82,843
+21,609
+35% +$921K
GOOS
342
Canada Goose Holdings
GOOS
$856M
$3.28M 0.03%
75,000
+2,963
+4% +$165K
WFC icon
343
Wells Fargo
WFC
$264B
$3.25M 0.03%
70,584
+56,254
+393% +$2.88M
XLNX
344
DELISTED
Xilinx Inc
XLNX
$3.21M 0.03%
37,680
+3,793
+11% +$317K
AVY icon
345
Avery Dennison
AVY
$13.6B
$3.19M 0.03%
35,538
– –
SBAC icon
346
SBA Communications
SBAC
$19.3B
$3.17M 0.03%
19,593
-1,148
-6% -$187K
CE icon
347
Celanese
CE
$4.92B
$3.16M 0.03%
35,149
+31,731
+928% +$3.11M
IFF icon
348
International Flavors & Fragrances
IFF
$21.7B
$3.16M 0.03%
23,514
– –
MAN icon
349
ManpowerGroup
MAN
$2.62B
$3.13M 0.03%
48,375
+162
+0.3% +$12.3K
ALGN icon
350
Align Technology
ALGN
$12.3B
$3.12M 0.03%
14,910
-1,185
-7% -$299K
12 13
14
15 16

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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.