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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
BAH icon
576
Booz Allen Hamilton
BAH
$9.45B
$753K 0.01%
16,727
-31,073
-65% -$1.53M
ALV icon
577
Autoliv
ALV
$8.96B
$743K 0.01%
10,575
-1,711
-14% -$139K
AFG icon
578
American Financial Group
AFG
$12B
$731K 0.01%
8,071
– –
FDC
579
DELISTED
First Data Corporation
FDC
$723K 0.01%
42,760
– –
CGNX icon
580
Cognex
CGNX
$10.6B
$717K 0.01%
18,524
– –
APO icon
581
Apollo Global Management
APO
$80.8B
$714K 0.01%
29,099
– –
RAMP icon
582
LiveRamp
RAMP
$2.3B
$711K 0.01%
+18,398
New +$833K
TRNO icon
583
Terreno Realty
TRNO
$7.44B
$711K 0.01%
20,229
– –
B
584
Barrick Mining
B
$67.2B
$709K 0.01%
+52,411
New +$677K
PII icon
585
Polaris
PII
$3.99B
$706K 0.01%
9,210
– –
CHE icon
586
Chemed
CHE
$7.02B
$697K 0.01%
+2,460
New +$742K
WU icon
587
Western Union
WU
$2.2B
$681K 0.01%
39,951
-247,104
-86% -$4.49M
EVR icon
588
Evercore
EVR
$11.7B
$677K 0.01%
+9,464
New +$777K
STLD icon
589
Steel Dynamics
STLD
$37.8B
$666K 0.01%
22,160
-75,793
-77% -$2.86M
OPLN
590
Openlane
OPLN
$4.48B
$664K 0.01%
+36,769
New +$763K
HRB icon
591
H&R Block
HRB
$5.92B
$659K 0.01%
25,988
+21,397
+466% +$571K
EOG icon
592
EOG Resources
EOG
$75.2B
$654K 0.01%
7,494
– –
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$649K 0.01%
684
-937
-58% -$985K
DOC icon
594
Healthpeak Properties
DOC
$14.1B
$643K 0.01%
23,007
– –
GT icon
595
Goodyear
GT
$1.75B
$639K 0.01%
31,292
– –
EAT icon
596
Brinker International
EAT
$9.49B
$634K 0.01%
+14,416
New +$685K
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$629K 0.01%
+36,532
New +$809K
MLKN icon
598
MillerKnoll
MLKN
$1.62B
$623K 0.01%
20,599
-26,952
-57% -$896K
PAGP icon
599
Plains GP Holdings
PAGP
$4.97B
$599K 0.01%
+30,190
New +$669K
THC icon
600
Tenet Healthcare
THC
$20.9B
$596K 0.01%
+34,779
New +$842K
22 23
24
25 26

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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.