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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
LNT icon
476
Alliant Energy
LNT
$17.8B
$1.46M 0.01%
34,459
-2,932
-8% -$129K
DXC icon
477
DXC Technology
DXC
$1.73B
$1.44M 0.01%
27,154
-26,024
-49% -$1.8M
MRVL icon
478
Marvell Technology
MRVL
$191B
$1.43M 0.01%
88,200
– –
BEN icon
479
Franklin Resources
BEN
$16.9B
$1.42M 0.01%
47,741
– –
KEYS icon
480
Keysight
KEYS
$58.7B
$1.4M 0.01%
22,609
– –
HWM icon
481
Howmet Aerospace
HWM
$112B
$1.4M 0.01%
108,284
– –
MOO icon
482
VanEck Agribusiness ETF
MOO
$979M
$1.4M 0.01%
24,587
-919
-4% -$56.7K
LW icon
483
Lamb Weston
LW
$7.23B
$1.39M 0.01%
18,947
-22,719
-55% -$1.74M
HAS icon
484
Hasbro
HAS
$13.7B
$1.39M 0.01%
17,135
+3,864
+29% +$359K
ACGL icon
485
Arch Capital
ACGL
$33.5B
$1.39M 0.01%
51,876
– –
XRAY icon
486
Dentsply Sirona
XRAY
$2.31B
$1.39M 0.01%
37,243
-11,743
-24% -$427K
IMO icon
487
Imperial Oil
IMO
$62.7B
$1.38M 0.01%
54,325
-112
-0.2% -$3.4K
NWL icon
488
Newell Brands
NWL
$2.62B
$1.38M 0.01%
74,074
+15,130
+26% +$301K
LPT
489
DELISTED
Liberty Property Trust
LPT
$1.37M 0.01%
32,644
– –
BWA icon
490
BorgWarner
BWA
$14.2B
$1.34M 0.01%
43,967
-4,938
-10% -$166K
CMC icon
491
Commercial Metals
CMC
$7.97B
$1.33M 0.01%
82,900
-23,300
-22% -$435K
L icon
492
Loews
L
$23.1B
$1.32M 0.01%
29,006
– –
PTC icon
493
PTC
PTC
$16.3B
$1.31M 0.01%
+15,816
New +$1.39M
TWO
494
Two Harbors Investment
TWO
$1.26B
$1.3M 0.01%
+25,359
New +$1.45M
PBF icon
495
PBF Energy
PBF
$8.22B
$1.28M 0.01%
39,301
+10,926
+39% +$441K
AME icon
496
Ametek
AME
$58.8B
$1.28M 0.01%
18,954
– –
HSIC icon
497
Henry Schein
HSIC
$9.94B
$1.27M 0.01%
26,298
-8,765
-25% -$577K
TTWO icon
498
Take-Two Interactive
TTWO
$46.8B
$1.27M 0.01%
12,310
– –
AEE icon
499
Ameren
AEE
$29.8B
$1.23M 0.01%
18,919
– –
RJF icon
500
Raymond James Financial
RJF
$34.6B
$1.23M 0.01%
24,723
– –
18 19
20
21 22

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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.