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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
CPT icon
526
Camden Property Trust
CPT
$10.9B
$1.07M 0.01%
12,116
+8,216
+211% +$753K
BPYU
527
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.06M 0.01%
+65,619
New +$1.2M
HOG icon
528
Harley-Davidson
HOG
$2.78B
$1.05M 0.01%
30,776
+14,001
+83% +$549K
XRX icon
529
Xerox
XRX
$423M
$1.05M 0.01%
53,072
+28,667
+117% +$736K
BRKR icon
530
Bruker
BRKR
$8.69B
$1.02M 0.01%
34,326
– –
JWN
531
DELISTED
Nordstrom
JWN
$1.02M 0.01%
21,900
+7,212
+49% +$407K
OC icon
532
Owens Corning
OC
$12.6B
$1.02M 0.01%
23,187
-65,078
-74% -$3.15M
AVB icon
533
AvalonBay Communities
AVB
$26B
$1.01M 0.01%
5,826
-23,634
-80% -$4.27M
EHC icon
534
Encompass Health
EHC
$12.4B
$1.01M 0.01%
+20,649
New +$1.17M
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.01%
+23,099
New +$1.13M
D icon
536
Dominion Energy
D
$59.9B
$999K 0.01%
13,990
+221
+2% +$16.1K
IBB icon
537
iShares Biotechnology ETF
IBB
$9.81B
$994K 0.01%
10,313
-51
-0.5% -$5.41K
MIDD icon
538
Middleby
MIDD
$5.43B
$988K 0.01%
9,611
– –
EWBC icon
539
East-West Bancorp
EWBC
$18.2B
$981K 0.01%
22,519
-499
-2% -$25.9K
DVA icon
540
DaVita
DVA
$11.4B
$977K 0.01%
18,981
-12,128
-39% -$777K
DECK icon
541
Deckers Outdoor
DECK
$12.8B
$962K 0.01%
+45,102
New +$915K
Y
542
DELISTED
Alleghany Corp
Y
$958K 0.01%
+1,537
New +$947K
ANSS
543
DELISTED
Ansys
ANSS
$948K 0.01%
6,632
– –
W icon
544
Wayfair
W
$14.1B
$945K 0.01%
+10,487
New +$1.1M
AYI icon
545
Acuity Brands
AYI
$10.7B
$936K 0.01%
8,145
– –
TRIP icon
546
TripAdvisor
TRIP
$1.28B
$931K 0.01%
17,243
– –
PCG icon
547
PG&E
PCG
$38.1B
$929K 0.01%
39,122
+4,696
+14% +$168K
FLS icon
548
Flowserve
FLS
$10.3B
$919K 0.01%
24,174
– –
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
$919K 0.01%
8,560
– –
IVZ icon
550
Invesco
IVZ
$13.8B
$910K 0.01%
54,327
– –
20 21
22
23 24

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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.