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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.59B
$1.97M 0.02%
46,575
+21,049
+82% +$1.02M
STOR
427
DELISTED
STORE Capital Corporation
STOR
$1.96M 0.02%
69,358
-8,400
-11% -$245K
JLL icon
428
Jones Lang LaSalle
JLL
$16.7B
$1.95M 0.02%
15,403
+5,107
+50% +$690K
SPR
429
DELISTED
Spirit AeroSystems
SPR
$1.94M 0.02%
26,923
+454
+2% +$36.8K
CLX icon
430
Clorox
CLX
$13.1B
$1.92M 0.02%
12,428
-16,153
-57% -$2.52M
AEO icon
431
American Eagle Outfitters
AEO
$2.91B
$1.9M 0.02%
98,500
-69,900
-42% -$1.46M
ETSY icon
432
Etsy
ETSY
$7.29B
$1.9M 0.02%
+39,990
New +$1.88M
ALSN icon
433
Allison Transmission
ALSN
$10.3B
$1.9M 0.02%
43,169
+4,900
+13% +$227K
VET icon
434
Vermilion Energy
VET
$1.73B
$1.87M 0.02%
88,708
+36,672
+70% +$952K
BC icon
435
Brunswick
BC
$5.28B
$1.85M 0.02%
39,876
+2,190
+6% +$117K
HBAN icon
436
Huntington Bancshares
HBAN
$35.9B
$1.84M 0.02%
+154,346
New +$2.14M
LH icon
437
Labcorp
LH
$26.1B
$1.84M 0.02%
16,908
-99,250
-85% -$13.3M
CW icon
438
Curtiss-Wright
CW
$26.1B
$1.83M 0.02%
17,965
– –
NI icon
439
NiSource
NI
$20.1B
$1.83M 0.02%
72,246
+13,470
+23% +$347K
WDC icon
440
Western Digital
WDC
$151B
$1.82M 0.02%
65,174
+24,362
+60% +$863K
PKG icon
441
Packaging Corp of America
PKG
$22.9B
$1.82M 0.02%
21,773
– –
TTD icon
442
Trade Desk
TTD
$6.37B
$1.81M 0.02%
+156,020
New +$1.95M
FICO icon
443
Fair Isaac
FICO
$22.4B
$1.81M 0.02%
9,664
– –
LII icon
444
Lennox International
LII
$14.9B
$1.8M 0.02%
8,248
– –
TCOM icon
445
Trip.com Group
TCOM
$29.1B
$1.8M 0.02%
66,509
– –
CLR
446
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M 0.02%
44,378
+4,175
+10% +$213K
EQR icon
447
Equity Residential
EQR
$24.4B
$1.78M 0.02%
27,010
+11,394
+73% +$765K
MAS icon
448
Masco
MAS
$15B
$1.78M 0.02%
60,930
-92,525
-60% -$2.87M
AJG icon
449
Arthur J. Gallagher & Co
AJG
$65B
$1.77M 0.02%
24,003
– –
VOYA icon
450
Voya Financial
VOYA
$8.9B
$1.77M 0.02%
44,081
-65,767
-60% -$2.92M
16 17
18
19 20

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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.