We are live on ! Find out more
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
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.73M 0.02%
77,600
-18,669
-19% -$818K
EMN icon
377
Eastman Chemical
EMN
$8.55B
$2.7M 0.02%
36,937
-1,590
-4% -$127K
XEC
378
DELISTED
CIMAREX ENERGY CO
XEC
$2.67M 0.02%
43,384
+26,700
+160% +$2.19M
CHRW icon
379
C.H. Robinson
CHRW
$17B
$2.67M 0.02%
31,719
– –
NTRS icon
380
Northern Trust
NTRS
$34.4B
$2.64M 0.02%
31,572
– –
FTS icon
381
Fortis
FTS
$28.6B
$2.59M 0.02%
77,538
+10,317
+15% +$347K
SLF icon
382
Sun Life Financial
SLF
$44.6B
$2.55M 0.02%
76,724
+10,177
+15% +$368K
PSX icon
383
Phillips 66
PSX
$89.5B
$2.54M 0.02%
29,540
+20,310
+220% +$1.98M
JBL icon
384
Jabil
JBL
$37.4B
$2.5M 0.02%
+100,856
New +$2.46M
FNB icon
385
FNB Corp
FNB
$6.8B
$2.47M 0.02%
251,300
-89,100
-26% -$1.03M
IQV icon
386
IQVIA
IQV
$40.1B
$2.47M 0.02%
21,280
-1,577
-7% -$191K
WPM icon
387
Wheaton Precious Metals
WPM
$61B
$2.44M 0.02%
125,197
+1,696
+1% +$28.9K
EXPD icon
388
Expeditors International
EXPD
$23B
$2.42M 0.02%
35,581
-3,998
-10% -$281K
ABEV icon
389
Ambev
ABEV
$43.8B
$2.41M 0.02%
615,100
-134,900
-18% -$576K
AMD icon
390
Advanced Micro Devices
AMD
$774B
$2.41M 0.02%
130,413
– –
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$2.39M 0.02%
150,100
-20,500
-12% -$385K
MELI icon
392
Mercado Libre
MELI
$98.4B
$2.36M 0.02%
8,070
+4,103
+103% +$1.33M
ORLY icon
393
O'Reilly Automotive
ORLY
$74.9B
$2.32M 0.02%
101,220
-43,740
-30% -$996K
MEOH icon
394
Methanex
MEOH
$4.2B
$2.31M 0.02%
47,972
+29,459
+159% +$1.84M
HPE icon
395
Hewlett Packard
HPE
$72B
$2.31M 0.02%
174,500
-107,563
-38% -$1.61M
NICE icon
396
Nice
NICE
$5.95B
$2.28M 0.02%
21,058
-20,112
-49% -$2.2M
CCJ icon
397
Cameco
CCJ
$43B
$2.27M 0.02%
200,130
+74,091
+59% +$858K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.5B
$2.26M 0.02%
262,200
– –
PHM icon
399
Pultegroup
PHM
$25.2B
$2.25M 0.02%
86,707
+57,796
+200% +$1.43M
FRC
400
DELISTED
First Republic Bank
FRC
$2.24M 0.02%
25,805
– –
14 15
16
17 18

Similar funds

AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

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.