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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
(-15%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
744
New
87
Increased
242
Reduced
233
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$192M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$93.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$50.6M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$48.2M |
| 5 |
Nutrien
NTR
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$192M |
| 2 |
The Mosaic Company
MOS
|
+$66.3M |
| 3 |
AbbVie
ABBV
|
+$59.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Transportadora de Gas del Sur
TGS
$4.21B
| $78K | ﹤0.01% |
5,400
| – | – |
|
677
American Water Works
AWK
$27B
| $76K | ﹤0.01% |
+835
| New | +$76.2K |
|
|
KSU
678
DELISTED
Kansas City Southern
KSU
| $73K | ﹤0.01% |
+768
| New | +$78K |
|
679
Nektar Therapeutics
NKTR
$2.53B
| $72K | ﹤0.01% |
146
-1,389
| -90% | -$838K |
|
680
Popular Inc
BPOP
$11.2B
| $65K | ﹤0.01% |
+1,390
| New | +$71.6K |
|
681
ASML
ASML
$688B
| $64K | ﹤0.01% |
+409
| New | +$69.4K |
|
682
Fidelity National Information Services
FIS
$22.1B
| $56K | ﹤0.01% |
+542
| New | +$56.5K |
|
683
BBVA Argentina
BBAR
$3.35B
| $54K | ﹤0.01% |
4,800
| – | – |
|
|
CEPU
684
Central Puerto
CEPU
$1.99B
| $47K | ﹤0.01% |
5,100
| – | – |
|
|
EDN
685
Edenor
EDN
$1.02B
| $41K | ﹤0.01% |
1,500
| – | – |
|
686
Resideo Technologies
REZI
$3.69B
| $16K | ﹤0.01% |
+763
| New | +$16.3K |
|
687
AllianceBernstein
AB
$3.47B
| – | – |
-119,700
| Closed | -$3.65M |
|
688
AGCO
AGCO
$7.09B
| – | – |
-11,469
| Closed | -$698K |
|
689
Ashland
ASH
$3.45B
| – | – |
-10,984
| Closed | -$921K |
|
690
Avnet
AVT
$7.86B
| – | – |
-17,877
| Closed | -$800K |
|
691
AXIS Capital
AXS
$7.35B
| – | – |
-6,473
| Closed | -$373K |
|
692
BCE
BCE
$21.8B
| – | – |
-36,342
| Closed | -$1.47M |
|
693
Criteo S.A. Ordinary Shares
CRTO
$863M
| – | – |
-945,521
| Closed | -$21.7M |
|
694
D.R. Horton
DHI
$42.1B
| – | – |
-3,669
| Closed | -$155K |
|
695
Diamondback Energy
FANG
$56.5B
| – | – |
-22,710
| Closed | -$3.07M |
|
696
First Horizon
FHN
$12B
| – | – |
-42,000
| Closed | -$725K |
|
697
GoDaddy
GDDY
$11.5B
| – | – |
-17,291
| Closed | -$1.44M |
|
698
Greif
GEF
$4.98B
| – | – |
-41,860
| Closed | -$2.25M |
|
699
Corning
GLW
$137B
| – | – |
-106,100
| Closed | -$3.75M |
|
700
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-455
| Closed | -$117K |
|
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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.