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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
AAP icon
351
Advance Auto Parts
AAP
$3.19B
$3.11M 0.03%
19,743
+11,149
+130% +$1.86M
CPRT icon
352
Copart
CPRT
$27.2B
$3.1M 0.03%
259,892
– –
FAST icon
353
Fastenal
FAST
$60.1B
$3.07M 0.03%
235,040
+27,252
+13% +$369K
PAYX icon
354
Paychex
PAYX
$43.1B
$3.04M 0.03%
46,709
-3,800
-8% -$257K
MTB icon
355
M&T Bank
MTB
$36.4B
$3.03M 0.03%
21,166
-671
-3% -$107K
LAZ icon
356
Lazard
LAZ
$4.24B
$2.98M 0.03%
81,807
-9,087
-10% -$363K
PARA
357
DELISTED
Paramount Global Class B
PARA
$2.95M 0.03%
67,555
-507
-0.7% -$26.9K
FMX icon
358
Fomento Económico Mexicano
FMX
$40.3B
$2.93M 0.02%
34,000
-16,000
-32% -$1.42M
AEM icon
359
Agnico Eagle Mines
AEM
$92B
$2.92M 0.02%
72,392
+3,929
+6% +$145K
RHI icon
360
Robert Half
RHI
$4.31B
$2.92M 0.02%
51,096
+12,752
+33% +$782K
A icon
361
Agilent Technologies
A
$42.2B
$2.92M 0.02%
43,261
-8,400
-16% -$565K
REG icon
362
Regency Centers
REG
$13.9B
$2.9M 0.02%
49,332
– –
MGM icon
363
MGM Resorts International
MGM
$11.1B
$2.89M 0.02%
119,148
– –
WRK
364
DELISTED
WestRock Company
WRK
$2.88M 0.02%
76,399
– –
GWW icon
365
W.W. Grainger
GWW
$61.3B
$2.88M 0.02%
10,198
+764
+8% +$227K
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.88M 0.02%
411,333
+75,407
+22% +$590K
CY
367
DELISTED
Cypress Semiconductor
CY
$2.85M 0.02%
224,300
-30,200
-12% -$400K
CMS icon
368
CMS Energy
CMS
$21.8B
$2.84M 0.02%
57,283
+13,397
+31% +$677K
EPAM icon
369
EPAM Systems
EPAM
$5.15B
$2.78M 0.02%
24,000
+5,550
+30% +$681K
WBD icon
370
Warner Bros
WBD
$67.9B
$2.76M 0.02%
111,401
+88,424
+385% +$2.69M
WY icon
371
Weyerhaeuser
WY
$18B
$2.76M 0.02%
126,082
+94,907
+304% +$2.53M
INFY icon
372
Infosys
INFY
$51B
$2.75M 0.02%
290,451
+28,375
+11% +$271K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.2B
$2.75M 0.02%
39,440
-2,098
-5% -$150K
RRX icon
374
Regal Rexnord
RRX
$11.5B
$2.74M 0.02%
+39,167
New +$2.96M
LUMN icon
375
Lumen
LUMN
$6.58B
$2.74M 0.02%
180,860
-3,133
-2% -$59.8K
13 14
15
16 17

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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.