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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
TRI icon
451
Thomson Reuters
TRI
$45.4B
$1.75M 0.01%
34,431
-3
-0% -$161
MTD icon
452
Mettler-Toledo International
MTD
$28.8B
$1.73M 0.01%
3,054
– –
SPLK
453
DELISTED
Splunk Inc
SPLK
$1.69M 0.01%
16,149
+1,286
+9% +$130K
TFX icon
454
Teleflex
TFX
$5.91B
$1.69M 0.01%
6,521
-3,919
-38% -$992K
MOMO
455
Hello Group
MOMO
$861M
$1.67M 0.01%
+70,218
New +$2.21M
HOLX
456
DELISTED
Hologic
HOLX
$1.66M 0.01%
40,445
-18,053
-31% -$741K
COR icon
457
Cencora
COR
$63.7B
$1.63M 0.01%
21,925
-13,441
-38% -$1.16M
AXTA icon
458
Axalta
AXTA
$7.98B
$1.62M 0.01%
69,254
-5,744
-8% -$143K
RL icon
459
Ralph Lauren
RL
$23.7B
$1.61M 0.01%
15,579
+5,797
+59% +$683K
ARMK icon
460
Aramark
ARMK
$15.9B
$1.61M 0.01%
76,813
– –
TOL icon
461
Toll Brothers
TOL
$14.3B
$1.6M 0.01%
48,713
-9,389
-16% -$302K
LKQ icon
462
LKQ Corp
LKQ
$6.25B
$1.6M 0.01%
67,429
+10,548
+19% +$287K
DLTR icon
463
Dollar Tree
DLTR
$24.6B
$1.59M 0.01%
17,659
-19,037
-52% -$1.61M
LYV icon
464
Live Nation Entertainment
LYV
$42.7B
$1.59M 0.01%
32,378
– –
UAL icon
465
United Airlines
UAL
$41B
$1.59M 0.01%
18,958
+13,960
+279% +$1.23M
CPRI icon
466
Capri Holdings
CPRI
$1.77B
$1.55M 0.01%
40,792
-421
-1% -$21.2K
DXCM icon
467
DexCom
DXCM
$33.8B
$1.53M 0.01%
+51,280
New +$1.63M
KGC icon
468
Kinross Gold
KGC
$32.3B
$1.53M 0.01%
471,243
– –
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.51M 0.01%
+6,414
New +$1.72M
SEE
470
DELISTED
Sealed Air
SEE
$1.51M 0.01%
43,345
-4,804
-10% -$168K
WLY icon
471
John Wiley & Sons Class A
WLY
$2.52B
$1.49M 0.01%
31,715
– –
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$1.48M 0.01%
13,030
-7,432
-36% -$850K
KDP icon
473
Keurig Dr Pepper
KDP
$39.7B
$1.46M 0.01%
57,120
-12,128
-18% -$308K
LUV icon
474
Southwest Airlines
LUV
$22.3B
$1.46M 0.01%
31,495
– –
HUN icon
475
Huntsman Corp
HUN
$1.83B
$1.46M 0.01%
75,782
+48,646
+179% +$1.04M
17 18
19
20 21

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MCM
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PSUF
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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.