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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$5.97B
$200K ﹤0.01%
6,150
– –
FDX icon
652
FedEx
FDX
$76.3B
$192K ﹤0.01%
1,186
– –
UAA icon
653
Under Armour
UAA
$2.29B
$191K ﹤0.01%
10,746
– –
GGAL icon
654
Galicia Financial Group
GGAL
$7.15B
$190K ﹤0.01%
6,900
– –
BB icon
655
BlackBerry
BB
$5.26B
$182K ﹤0.01%
25,653
– –
CUZ icon
656
Cousins Properties
CUZ
$4.83B
$182K ﹤0.01%
5,755
– –
GPN icon
657
Global Payments
GPN
$22.7B
$177K ﹤0.01%
+1,713
New +$189K
UA icon
658
Under Armour Class C
UA
$2.23B
$175K ﹤0.01%
10,822
– –
CDP icon
659
COPT Defense Properties
CDP
$4.13B
$165K ﹤0.01%
7,840
– –
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.07B
$163K ﹤0.01%
9,892
– –
YPF icon
661
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$161K ﹤0.01%
12,000
– –
DHC
662
Diversified Healthcare Trust
DHC
$1.98B
$153K ﹤0.01%
13,068
– –
CDW icon
663
CDW
CDW
$16.9B
$150K ﹤0.01%
1,853
-134,829
-99% -$11.6M
CHKP icon
664
Check Point Software Technologies
CHKP
$13.2B
$148K ﹤0.01%
+1,444
New +$159K
RLJ icon
665
RLJ Lodging Trust
RLJ
$1.65B
$147K ﹤0.01%
8,993
– –
SO icon
666
Southern Company
SO
$106B
$144K ﹤0.01%
3,285
-170,858
-98% -$7.77M
BBWI icon
667
Bath & Body Works
BBWI
$3.81B
$142K ﹤0.01%
+6,837
New +$172K
PAM icon
668
Pampa Energía
PAM
$4.28B
$140K ﹤0.01%
4,400
– –
BMA icon
669
Banco Macro
BMA
$5.14B
$137K ﹤0.01%
3,100
– –
CSGP icon
670
CoStar Group
CSGP
$12.6B
$127K ﹤0.01%
+3,750
New +$137K
TEO icon
671
Telecom Argentina
TEO
$5.81B
$114K ﹤0.01%
7,300
– –
QSR icon
672
Restaurant Brands International
QSR
$25.6B
$103K ﹤0.01%
+1,976
New +$110K
ESNT icon
673
Essent Group
ESNT
$6.08B
$100K ﹤0.01%
+2,934
New +$112K
RDN icon
674
Radian Group
RDN
$4.86B
$100K ﹤0.01%
+6,138
New +$112K
RYAAY icon
675
Ryanair
RYAAY
$30.8B
$94K ﹤0.01%
+3,300
New +$105K
25 26
27
28 29

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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
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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.