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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
DELL icon
601
Dell
DELL
$285B
$584K ﹤0.01%
23,595
-48,322
-67% -$1.32M
MLCO icon
602
Melco Resorts & Entertainment
MLCO
$2.16B
$576K ﹤0.01%
32,700
– –
DAN icon
603
Dana Inc
DAN
$3.27B
$570K ﹤0.01%
41,797
– –
COUP
604
DELISTED
Coupa Software Incorporated
COUP
$570K ﹤0.01%
+9,067
New +$574K
UHAL icon
605
U-Haul Holding Co
UHAL
$14.3B
$535K ﹤0.01%
16,300
– –
AIZ icon
606
Assurant
AIZ
$13.9B
$530K ﹤0.01%
5,925
– –
DUK icon
607
Duke Energy
DUK
$96.1B
$529K ﹤0.01%
6,132
+961
+19% +$81.8K
NFG icon
608
National Fuel Gas
NFG
$7.82B
$522K ﹤0.01%
10,200
– –
VISN
609
Vistance Networks Inc
VISN
$2.7B
$521K ﹤0.01%
31,753
– –
HBI
610
DELISTED
Hanesbrands
HBI
$506K ﹤0.01%
40,389
– –
TSG
611
DELISTED
The Stars Group Inc.
TSG
$505K ﹤0.01%
+30,558
New +$597K
VNO icon
612
Vornado Realty Trust
VNO
$7.24B
$485K ﹤0.01%
7,823
-26,658
-77% -$1.83M
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$485K ﹤0.01%
9,609
– –
NFX
614
DELISTED
Newfield Exploration
NFX
$467K ﹤0.01%
31,831
+26,628
+512% +$536K
ALXN
615
DELISTED
Alexion Pharmaceuticals
ALXN
$464K ﹤0.01%
+4,763
New +$563K
TNL icon
616
Travel + Leisure Co
TNL
$4.52B
$461K ﹤0.01%
12,887
-5,097
-28% -$198K
AAL icon
617
American Airlines Group
AAL
$10.1B
$460K ﹤0.01%
14,329
-4,240
-23% -$148K
ONC
618
BeOne Medicines Ltd
ONC
$40.6B
$452K ﹤0.01%
+3,217
New +$427K
CNQ icon
619
Canadian Natural Resources
CNQ
$98.1B
$451K ﹤0.01%
38,187
-354,275
-90% -$4.76M
UDR icon
620
UDR
UDR
$12B
$434K ﹤0.01%
10,959
– –
EQH icon
621
Equitable Holdings
EQH
$14B
$433K ﹤0.01%
+26,043
New +$508K
FLR icon
622
Fluor
FLR
$7.08B
$428K ﹤0.01%
13,298
-7,660
-37% -$330K
LHX icon
623
L3Harris
LHX
$53.3B
$419K ﹤0.01%
3,112
-5,900
-65% -$891K
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
$406K ﹤0.01%
+8,294
New +$422K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.1B
$400K ﹤0.01%
3,388
-10,883
-76% -$1.37M
23 24
25
26 27

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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.