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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
DRE
101
DELISTED
Duke Realty Corp.
DRE
$23.7M 0.2%
915,924
-48,221
-5% -$1.34M
NNN icon
102
NNN REIT
NNN
$8.73B
$23.4M 0.2%
481,641
-21,971
-4% -$1.05M
DEI icon
103
Douglas Emmett
DEI
$1.93B
$23.1M 0.2%
676,419
-34,844
-5% -$1.25M
SBUX icon
104
Starbucks
SBUX
$121B
$22.9M 0.19%
355,545
-6,205
-2% -$388K
BNS icon
105
Scotiabank
BNS
$108B
$22.8M 0.19%
457,932
-6,734
-1% -$363K
AEP icon
106
American Electric Power
AEP
$66.9B
$22.8M 0.19%
305,136
-35,458
-10% -$2.66M
BG icon
107
Bunge Global
BG
$21.4B
$22.7M 0.19%
425,614
-98,100
-19% -$6.06M
LSI
108
DELISTED
Life Storage, Inc.
LSI
$22.4M 0.19%
361,542
-16,479
-4% -$1.04M
LEA icon
109
Lear
LEA
$8.13B
$22.3M 0.19%
181,613
-3,049
-2% -$408K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.9B
$21.9M 0.19%
+58,564
New +$21.4M
KLAC icon
111
KLA
KLAC
$261B
$21.8M 0.18%
2,437,000
-509,130
-17% -$4.74M
ICE icon
112
Intercontinental Exchange
ICE
$84.6B
$21.6M 0.18%
286,976
+203,112
+242% +$15.6M
PPLI
113
People Inc
PPLI
$3.02B
$21.3M 0.18%
652,273
-271,255
-29% -$9.1M
GLD icon
114
SPDR Gold Trust
GLD
$143B
$21.1M 0.18%
174,150
– –
VFC icon
115
VF Corp
VFC
$5.86B
$20.3M 0.17%
302,169
-385,112
-56% -$29.5M
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20.3M 0.17%
575,279
-29,946
-5% -$1.15M
GAP
117
The Gap Inc
GAP
$7.58B
$20.1M 0.17%
778,324
-185,106
-19% -$4.95M
HPQ icon
118
HP
HPQ
$26.7B
$20M 0.17%
977,904
-239,870
-20% -$5.6M
NVDA icon
119
NVIDIA
NVDA
$5.3T
$20M 0.17%
5,982,480
+1,961,520
+49% +$9.38M
SUI icon
120
Sun Communities
SUI
$14.5B
$19.7M 0.17%
193,964
-8,983
-4% -$915K
CUBE icon
121
CubeSmart
CUBE
$9.17B
$19.6M 0.17%
683,318
-36,230
-5% -$1.06M
BABA icon
122
Alibaba
BABA
$308B
$19.6M 0.17%
142,856
+73,318
+105% +$10.8M
NEE icon
123
NextEra Energy
NEE
$177B
$19.1M 0.16%
440,668
+31,320
+8% +$1.37M
CSX icon
124
CSX Corp
CSX
$92.4B
$19M 0.16%
918,003
-9,585
-1% -$220K
MPC icon
125
Marathon Petroleum
MPC
$92.8B
$18.8M 0.16%
318,266
+5,375
+2% +$367K
3 4
5
6 7

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BAM
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ACI
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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.