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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
AMT icon
401
American Tower
AMT
$79B
$2.24M 0.02%
14,136
-13,065
-48% -$2.04M
RSG icon
402
Republic Services
RSG
$65.9B
$2.23M 0.02%
30,969
-6,948
-18% -$509K
CERN
403
DELISTED
Cerner Corp
CERN
$2.21M 0.02%
42,213
-15,787
-27% -$915K
WDAY icon
404
Workday
WDAY
$44.8B
$2.18M 0.02%
13,671
+924
+7% +$131K
TECK icon
405
Teck Resources
TECK
$32.4B
$2.18M 0.02%
101,338
-6,142
-6% -$133K
MOH icon
406
Molina Healthcare
MOH
$10.2B
$2.18M 0.02%
+18,789
New +$2.46M
MSI icon
407
Motorola Solutions
MSI
$77.3B
$2.15M 0.02%
18,674
-13,769
-42% -$1.71M
ABMD
408
DELISTED
Abiomed Inc
ABMD
$2.15M 0.02%
6,613
-1,921
-23% -$667K
BMRN icon
409
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.14M 0.02%
25,171
-156
-0.6% -$14.8K
HRL icon
410
Hormel Foods
HRL
$13.4B
$2.13M 0.02%
49,948
– –
KMX icon
411
CarMax
KMX
$8.26B
$2.12M 0.02%
33,760
+13,557
+67% +$895K
ABT icon
412
Abbott
ABT
$190B
$2.1M 0.02%
29,035
-166,072
-85% -$11.7M
OMC icon
413
Omnicom Group
OMC
$23.6B
$2.07M 0.02%
28,272
– –
PPL
414
PPL Corp
PPL
$26.5B
$2.06M 0.02%
+72,865
New +$2.21M
IT icon
415
Gartner
IT
$11.8B
$2.05M 0.02%
16,055
+6,424
+67% +$927K
INDA icon
416
iShares MSCI India ETF
INDA
$6.6B
$2.03M 0.02%
60,900
– –
TWTR
417
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.02%
+70,584
New +$2.21M
CHD icon
418
Church & Dwight Co
CHD
$24.4B
$2.02M 0.02%
30,681
– –
AKAM icon
419
Akamai
AKAM
$16.8B
$2.02M 0.02%
33,031
+20,434
+162% +$1.36M
COO icon
420
Cooper Companies
COO
$15B
$1.99M 0.02%
31,320
-85,096
-73% -$5.51M
SIVB
421
DELISTED
SVB Financial Group
SIVB
$1.99M 0.02%
10,497
– –
WAT icon
422
Waters Corp
WAT
$40.7B
$1.98M 0.02%
10,501
– –
SNPS icon
423
Synopsys
SNPS
$78.7B
$1.98M 0.02%
+23,515
New +$2.09M
ALLY icon
424
Ally Financial
ALLY
$13.4B
$1.98M 0.02%
87,252
+15,024
+21% +$376K
MSCI icon
425
MSCI
MSCI
$40.8B
$1.98M 0.02%
13,406
– –
15 16
17
18 19

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BAM
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ACI
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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.