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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
GEN icon
501
Gen Digital
GEN
$17.4B
$1.22M 0.01%
64,785
– –
VEEV icon
502
Veeva Systems
VEEV
$38.4B
$1.22M 0.01%
+13,631
New +$1.25M
HSY icon
503
Hershey
HSY
$36.6B
$1.21M 0.01%
+11,248
New +$1.2M
ETR icon
504
Entergy
ETR
$49.7B
$1.2M 0.01%
27,994
-10,554
-27% -$449K
CPB icon
505
Campbell Soup
CPB
$6.78B
$1.2M 0.01%
36,446
– –
CF icon
506
CF Industries
CF
$17.8B
$1.2M 0.01%
+27,496
New +$1.29M
DG icon
507
Dollar General
DG
$26.5B
$1.19M 0.01%
11,038
-4,538
-29% -$491K
ANET icon
508
Arista Networks
ANET
$250B
$1.18M 0.01%
+89,744
New +$1.29M
CG icon
509
Carlyle Group
CG
$17.2B
$1.15M 0.01%
73,250
-7,400
-9% -$140K
FNF icon
510
Fidelity National Financial
FNF
$12.8B
$1.15M 0.01%
38,145
-99,927
-72% -$3.22M
ZBRA icon
511
Zebra Technologies
ZBRA
$18.1B
$1.15M 0.01%
+7,193
New +$1.2M
SHOP icon
512
Shopify
SHOP
$196B
$1.13M 0.01%
81,500
– –
INCY icon
513
Incyte
INCY
$24.5B
$1.12M 0.01%
17,568
– –
TU icon
514
Telus
TU
$15.2B
$1.11M 0.01%
67,238
– –
SLG icon
515
SL Green Realty
SLG
$3.95B
$1.11M 0.01%
14,538
+6,509
+81% +$576K
ISRG icon
516
Intuitive Surgical
ISRG
$142B
$1.11M 0.01%
6,942
+3,195
+85% +$541K
MHK icon
517
Mohawk Industries
MHK
$9.26B
$1.1M 0.01%
9,446
– –
LAMR icon
518
Lamar Advertising Co
LAMR
$15.6B
$1.1M 0.01%
15,907
-17,227
-52% -$1.27M
MXIM
519
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.01%
21,607
-22,087
-51% -$1.15M
SPB icon
520
Spectrum Brands
SPB
$2.02B
$1.1M 0.01%
+25,962
New +$1.5M
AMED
521
DELISTED
Amedisys
AMED
$1.09M 0.01%
+9,276
New +$1.09M
OGE icon
522
OGE Energy
OGE
$9.57B
$1.08M 0.01%
27,591
+1,383
+5% +$53.1K
AVGO icon
523
Broadcom
AVGO
$1.98T
$1.08M 0.01%
42,430
– –
DOV icon
524
Dover
DOV
$28.1B
$1.08M 0.01%
15,207
+10,283
+209% +$840K
DTE icon
525
DTE Energy
DTE
$28.6B
$1.07M 0.01%
11,389
-793
-7% -$77.4K
19 20
21
22 23

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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.