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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
BPY
626
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$398K ﹤0.01%
24,690
– –
VST icon
627
Vistra
VST
$48.9B
$389K ﹤0.01%
+17,008
New +$401K
STZ icon
628
Constellation Brands
STZ
$22.7B
$374K ﹤0.01%
2,326
– –
EPD icon
629
Enterprise Products Partners
EPD
$82.1B
$341K ﹤0.01%
+13,871
New +$371K
ENB icon
630
Enbridge
ENB
$113B
$335K ﹤0.01%
10,761
– –
AIV
631
Aimco
AIV
$382M
$328K ﹤0.01%
56,061
– –
FLEX icon
632
Flex
FLEX
$45.1B
$319K ﹤0.01%
55,717
– –
CHTR icon
633
Charter Communications
CHTR
$18.7B
$318K ﹤0.01%
1,118
– –
JNPR
634
DELISTED
Juniper Networks
JNPR
$296K ﹤0.01%
10,998
-50,082
-82% -$1.42M
AZO icon
635
AutoZone
AZO
$50B
$295K ﹤0.01%
352
-966
-73% -$774K
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$290K ﹤0.01%
7,005
– –
SABR icon
637
Sabre
SABR
$791M
$285K ﹤0.01%
13,189
– –
WCN
638
Waste Connections
WCN
$42.1B
$283K ﹤0.01%
+3,807
New +$290K
HR icon
639
Healthcare Realty
HR
$6.59B
$274K ﹤0.01%
10,820
– –
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
$274K ﹤0.01%
1,582
-1,011
-39% -$195K
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
$262K ﹤0.01%
4,964
– –
EPR icon
642
EPR Properties
EPR
$4.61B
$261K ﹤0.01%
4,083
– –
KRC icon
643
Kilroy Realty
KRC
$4.31B
$247K ﹤0.01%
3,922
– –
INVH icon
644
Invitation Homes
INVH
$17.8B
$237K ﹤0.01%
11,783
– –
AMG icon
645
Affiliated Managers Group
AMG
$9.55B
$232K ﹤0.01%
+2,382
New +$269K
AMH icon
646
American Homes 4 Rent
AMH
$12.3B
$231K ﹤0.01%
11,650
– –
ONB icon
647
Old National Bancorp
ONB
$10.3B
$229K ﹤0.01%
14,900
– –
OPTU
648
Optimum Communications Inc
OPTU
$324M
$224K ﹤0.01%
+13,543
New +$235K
KL
649
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$212K ﹤0.01%
+8,108
New +$172K
JBGS
650
JBG SMITH
JBGS
$668M
$205K ﹤0.01%
5,898
– –
24 25
26
27 28

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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.