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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
MAC icon
551
Macerich
MAC
$6.96B
$906K 0.01%
20,927
– –
TRMB icon
552
Trimble
TRMB
$13.5B
$905K 0.01%
27,500
– –
LBRDK icon
553
Liberty Broadband Class C
LBRDK
$5.32B
$904K 0.01%
12,544
-2,187
-15% -$175K
MTG icon
554
MGIC Investment
MTG
$6.23B
$891K 0.01%
+85,245
New +$998K
BFH icon
555
Bread Financial
BFH
$4.36B
$884K 0.01%
7,378
– –
APC
556
DELISTED
Anadarko Petroleum
APC
$866K 0.01%
19,760
-5,180
-21% -$292K
CAE icon
557
CAE Inc. Common Shares
CAE
$8.74B
$861K 0.01%
46,957
– –
AVNT icon
558
Avient
AVNT
$4.17B
$860K 0.01%
+30,067
New +$1.01M
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$857K 0.01%
37,166
– –
GIL icon
560
Gildan
GIL
$10.8B
$842K 0.01%
27,719
– –
SYK icon
561
Stryker
SYK
$134B
$835K 0.01%
5,322
+2,173
+69% +$363K
TWLO icon
562
Twilio
TWLO
$39.3B
$823K 0.01%
+9,217
New +$749K
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$817K 0.01%
+9,940
New +$817K
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
$816K 0.01%
28,709
– –
SBNY
565
DELISTED
Signature Bank
SBNY
$812K 0.01%
7,900
– –
WHR icon
566
Whirlpool
WHR
$2.84B
$811K 0.01%
7,584
– –
NEWR
567
DELISTED
New Relic, Inc.
NEWR
$806K 0.01%
+9,956
New +$839K
BHC icon
568
Bausch Health
BHC
$2.33B
$799K 0.01%
+43,275
New +$1.03M
O icon
569
Realty Income
O
$58.6B
$786K 0.01%
12,860
– –
PCTY icon
570
Paylocity
PCTY
$7.7B
$786K 0.01%
+13,053
New +$837K
DHR icon
571
Danaher
DHR
$146B
$778K 0.01%
8,511
– –
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$771K 0.01%
17,716
– –
WEX icon
573
WEX
WEX
$6.44B
$768K 0.01%
+5,484
New +$903K
LXFT
574
DELISTED
Luxoft Holding, Inc.
LXFT
$761K 0.01%
25,000
– –
PNW icon
575
Pinnacle West Capital
PNW
$12.1B
$756K 0.01%
+8,868
New +$764K
21 22
23
24 25

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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
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
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.