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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
HP icon
701
Helmerich & Payne
HP
$4.24B
– –
-4,400
Closed -$303K
LEG icon
702
Leggett & Platt
LEG
$1.31B
– –
-12,546
Closed -$550K
MSM icon
703
MSC Industrial Direct
MSM
$6.79B
– –
-9,937
Closed -$876K
NOV icon
704
NOV
NOV
$7.43B
– –
-160,041
Closed -$6.89M
OUT icon
705
Outfront Media
OUT
$5.32B
– –
-38,965
Closed -$765K
ROL icon
706
Rollins
ROL
$17.8B
– –
-77,767
Closed -$2.1M
RXI icon
707
iShares Global Consumer Discretionary ETF
RXI
$276M
– –
-373,814
Closed -$44.9M
SAIC icon
708
Saic
SAIC
$5.29B
– –
-26,000
Closed -$2.1M
SSNC icon
709
SS&C Technologies
SSNC
$18.8B
– –
-152,492
Closed -$8.67M
SWKS icon
710
Skyworks Solutions
SWKS
$10.3B
– –
-1,751
Closed -$159K
TDG icon
711
TransDigm Group
TDG
$68.8B
– –
-6,624
Closed -$2.47M
TRP icon
712
TC Energy
TRP
$66.8B
– –
-245,031
Closed -$9.91M
VOO icon
713
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-217,420
Closed -$58.1M
WMB icon
714
Williams Companies
WMB
$88.8B
– –
-534,039
Closed -$14.5M
TARO
715
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-54,947
Closed -$5.4M
ENIA
716
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-575,210
Closed -$4.45M
S
717
DELISTED
Sprint Corporation
S
– –
-137,340
Closed -$898K
VSM
718
DELISTED
Versum Materials, Inc.
VSM
– –
-41,732
Closed -$1.5M
TFCFA
719
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-29,844
Closed -$1.38M
ESRX
720
DELISTED
Express Scripts Holding Company
ESRX
– –
-163,174
Closed -$15.5M
FCE.A
721
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-156,976
Closed -$3.94M
AET
722
DELISTED
Aetna Inc
AET
– –
-101,098
Closed -$20.5M
PX
723
DELISTED
Praxair Inc
PX
– –
-42,863
Closed -$6.89M
GPT
724
DELISTED
Gramercy Property Trust
GPT
– –
-8,118
Closed -$223K
CA
725
DELISTED
CA, Inc.
CA
– –
-48,460
Closed -$2.14M
25 26 27 28
29

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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.