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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
VTR icon
76
Ventas
VTR
$45.3B
$37.4M 0.32%
639,119
-34,599
-5% -$2.04M
CMI icon
77
Cummins
CMI
$89B
$37.4M 0.32%
280,127
+14,600
+5% +$2.06M
DFS
78
DELISTED
Discover Financial Services
DFS
$36M 0.31%
610,658
-14,145
-2% -$977K
ELV icon
79
Elevance Health
ELV
$85.4B
$34.7M 0.29%
132,315
+19,278
+17% +$5.3M
ESS icon
80
Essex Property Trust
ESS
$18.2B
$34.1M 0.29%
139,245
-19,188
-12% -$4.84M
CCL icon
81
Carnival Corporation Ltd
CCL
$38.6B
$33.1M 0.28%
670,411
-6,115
-0.9% -$350K
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$31.8M 0.27%
1,760,517
-261,033
-13% -$4.9M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$31M 0.26%
454,288
+151,786
+50% +$11.8M
DIS icon
84
Walt Disney
DIS
$179B
$31M 0.26%
282,322
+32,403
+13% +$3.68M
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.3B
$30.4M 0.26%
263,702
-16,049
-6% -$1.96M
MU icon
86
Micron Technology
MU
$968B
$30.3M 0.26%
955,117
+134,601
+16% +$5.1M
PCAR icon
87
PACCAR
PCAR
$69.6B
$29.9M 0.25%
784,406
+1,554
+0.2% +$62K
TGT icon
88
Target
TGT
$69.4B
$29.4M 0.25%
444,560
+377,371
+562% +$29M
EXR icon
89
Extra Space Storage
EXR
$31B
$29.3M 0.25%
324,230
-16,260
-5% -$1.48M
ELS icon
90
Equity Lifestyle Properties
ELS
$12.5B
$28.8M 0.24%
592,548
-31,914
-5% -$1.54M
RMD icon
91
ResMed
RMD
$31.9B
$28.8M 0.24%
252,673
+77,987
+45% +$8.36M
CVS icon
92
CVS Health
CVS
$120B
$28.7M 0.24%
437,679
+136,247
+45% +$10.2M
EL icon
93
Estee Lauder
EL
$31.9B
$28.1M 0.24%
216,279
+105,526
+95% +$14.3M
AFL icon
94
Aflac
AFL
$60.7B
$28M 0.24%
614,635
-513,855
-46% -$22.8M
VLO icon
95
Valero Energy
VLO
$91.5B
$27.9M 0.24%
372,380
-17,050
-4% -$1.5M
PM icon
96
Philip Morris
PM
$288B
$26.9M 0.23%
403,474
-233,573
-37% -$19.5M
ACN icon
97
Accenture
ACN
$108B
$26.2M 0.22%
185,815
+2,567
+1% +$406K
TSN icon
98
Tyson Foods
TSN
$19.8B
$25.7M 0.22%
482,047
+141,257
+41% +$8.3M
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
$24.1M 0.2%
646,680
-23,344
-3% -$993K
RTX icon
100
RTX Corp
RTX
$303B
$24M 0.2%
358,653
+9,826
+3% +$771K
2 3
4
5 6

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SCC
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BAM
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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.