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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
NDAQ icon
26
Nasdaq
NDAQ
$53.4B
$96.5M 0.82%
3,550,446
-1,852,734
-34% -$52.8M
WP
27
DELISTED
Worldpay, Inc.
WP
$88.4M 0.75%
1,156,720
+1,071,166
+1,252% +$93.2M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$85.5M 0.72%
1,645,024
+153,411
+10% +$8.24M
PNC icon
29
PNC Financial Services
PNC
$100B
$81.4M 0.69%
696,527
+4,704
+0.7% +$600K
C icon
30
Citigroup
C
$227B
$81.4M 0.69%
1,563,614
-197,280
-11% -$12.5M
SPG icon
31
Simon Property Group
SPG
$71.5B
$80.5M 0.68%
479,324
+67,577
+16% +$12.1M
PEP icon
32
PepsiCo
PEP
$188B
$76.3M 0.65%
690,827
+159,163
+30% +$17.9M
PBA icon
33
Pembina Pipeline
PBA
$27.8B
$73.8M 0.63%
2,488,622
-459,883
-16% -$15.2M
BAC icon
34
Bank of America
BAC
$447B
$73.1M 0.62%
2,967,443
-1,064,900
-26% -$28.9M
BIIB icon
35
Biogen
BIIB
$30.6B
$71.4M 0.6%
237,252
+106,011
+81% +$33.8M
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
$69.3M 0.59%
753,575
+476,575
+172% +$48.2M
EA
37
DELISTED
Electronic Arts
EA
$68.5M 0.58%
867,834
-372,971
-30% -$34.2M
HCA icon
38
HCA Healthcare
HCA
$89.6B
$65.9M 0.56%
529,839
+236,524
+81% +$31.7M
SNA icon
39
Snap-on
SNA
$21.3B
$64.3M 0.54%
442,412
+12,887
+3% +$2.04M
GE icon
40
GE Aerospace
GE
$380B
$63.4M 0.54%
1,747,812
+162,730
+10% +$7.35M
WMT icon
41
Walmart Inc
WMT
$897B
$63.2M 0.54%
2,035,056
-326,145
-14% -$10.5M
ABBV icon
42
AbbVie
ABBV
$438B
$61.9M 0.52%
671,794
-673,085
-50% -$59.2M
AMGN icon
43
Amgen
AMGN
$226B
$61.3M 0.52%
314,976
-189,404
-38% -$37M
HD icon
44
Home Depot
HD
$350B
$58.7M 0.5%
341,879
+151,497
+80% +$27.2M
LLY icon
45
Eli Lilly
LLY
$1.1T
$58.4M 0.49%
504,785
-289,957
-36% -$32.4M
UNP icon
46
Union Pacific
UNP
$174B
$58M 0.49%
419,453
-20,813
-5% -$3.08M
LVS icon
47
Las Vegas Sands
LVS
$29.4B
$56.6M 0.48%
1,087,996
-13,495
-1% -$732K
RH icon
48
RH
RH
$3.47B
$56.3M 0.48%
470,037
+121,838
+35% +$14.6M
MET icon
49
MetLife
MET
$61.7B
$55.5M 0.47%
1,350,937
-223,077
-14% -$9.57M
XOM icon
50
ExxonMobil
XOM
$662B
$55.4M 0.47%
811,951
-166,958
-17% -$13.1M
1
2
3 4 5

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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.