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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
IBM icon
51
IBM
IBM
$223B
$54.6M 0.46%
502,911
-112,870
-18% -$13.5M
VZ icon
52
Verizon
VZ
$195B
$54M 0.46%
960,707
+23,903
+3% +$1.36M
INTU icon
53
Intuit
INTU
$91.5B
$53.8M 0.46%
273,444
+145,057
+113% +$30.2M
TMUS icon
54
T-Mobile US
TMUS
$191B
$53.8M 0.46%
845,505
-311,910
-27% -$20.9M
MA icon
55
Mastercard
MA
$493B
$52.8M 0.45%
280,121
-8,441
-3% -$1.68M
MCD icon
56
McDonald's
MCD
$194B
$51.8M 0.44%
291,986
-106,241
-27% -$18.8M
TD icon
57
Toronto Dominion Bank
TD
$200B
$49.5M 0.42%
995,968
+27,600
+3% +$1.51M
ORCL icon
58
Oracle
ORCL
$435B
$48.4M 0.41%
1,070,924
-492,217
-31% -$23.6M
PLD icon
59
Prologis
PLD
$132B
$48.2M 0.41%
821,382
-27,937
-3% -$1.81M
KO icon
60
Coca-Cola
KO
$374B
$48M 0.41%
1,013,977
+85,916
+9% +$4.11M
SGRY icon
61
Surgery Partners
SGRY
$2.09B
$47.8M 0.4%
4,884,682
-712,925
-13% -$9.57M
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$47.5M 0.4%
362,098
-1,324,060
-79% -$192M
TXN icon
63
Texas Instruments
TXN
$256B
$46.7M 0.4%
493,833
-62,632
-11% -$6.06M
OXY icon
64
Occidental Petroleum
OXY
$58.6B
$45.9M 0.39%
747,639
+14,527
+2% +$1.02M
GILD icon
65
Gilead Sciences
GILD
$165B
$44.9M 0.38%
717,069
-203,206
-22% -$14.2M
MTCH icon
66
Match Group
MTCH
$8.43B
$44.5M 0.38%
1,041,023
-466,291
-31% -$21.4M
CAT icon
67
Caterpillar
CAT
$385B
$43.8M 0.37%
344,647
+979
+0.3% +$127K
T icon
68
AT&T
T
$165B
$43.8M 0.37%
2,031,242
+193,772
+11% +$4.51M
TRHC
69
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$43M 0.36%
673,806
+4,006
+0.6% +$284K
APD icon
70
Air Products & Chemicals
APD
$68.6B
$42.7M 0.36%
266,582
+4,579
+2% +$726K
QCOM icon
71
Qualcomm
QCOM
$170B
$41.9M 0.36%
737,101
+47,359
+7% +$2.88M
NTR icon
72
Nutrien
NTR
$31.6B
$39.8M 0.34%
846,355
+803,523
+1,876% +$41.9M
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$39.6M 0.34%
967,714
+190,227
+24% +$8.87M
SLB icon
74
SLB Ltd
SLB
$78.9B
$39.6M 0.34%
1,098,641
+455,513
+71% +$22.5M
EXC icon
75
Exelon
EXC
$45.8B
$37.6M 0.32%
1,169,204
+48,745
+4% +$1.56M
1 2
3
4 5

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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.