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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
CVX icon
126
Chevron
CVX
$386B
$18.1M 0.15%
166,384
+38,852
+30% +$4.5M
LOW icon
127
Lowe's Companies
LOW
$124B
$18M 0.15%
194,535
+108,097
+125% +$10.4M
JPM icon
128
JPMorgan Chase
JPM
$962B
$17.8M 0.15%
181,885
+49,453
+37% +$5.27M
CAG icon
129
Conagra Brands
CAG
$7.14B
$17.4M 0.15%
813,414
+142,105
+21% +$4.59M
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.4M 0.15%
363,228
-47
-0% -$2.21K
BAX icon
131
Baxter International
BAX
$14.3B
$17.3M 0.15%
263,403
-24,148
-8% -$1.62M
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.4B
$16.9M 0.14%
521,831
-23,962
-4% -$811K
WELL icon
133
Welltower
WELL
$163B
$16.7M 0.14%
241,276
-11,966
-5% -$814K
BBY icon
134
Best Buy
BBY
$17.6B
$16.7M 0.14%
315,954
+144,573
+84% +$9.44M
FTNT icon
135
Fortinet
FTNT
$119B
$16.7M 0.14%
1,187,835
+752,230
+173% +$11.5M
RY icon
136
Royal Bank of Canada
RY
$292B
$16.2M 0.14%
235,733
-736
-0.3% -$53.7K
FFIV icon
137
F5
FFIV
$23.4B
$15.8M 0.13%
97,449
-12,504
-11% -$2.15M
BA icon
138
Boeing
BA
$184B
$15.7M 0.13%
48,810
-4,905
-9% -$1.69M
MO icon
139
Altria Group
MO
$109B
$15.3M 0.13%
309,171
-24,468
-7% -$1.42M
TSS
140
DELISTED
Total System Services, Inc.
TSS
$15.1M 0.13%
185,492
-18,597
-9% -$1.65M
PDM
141
Piedmont Realty Trust
PDM
$1.17B
$15M 0.13%
882,977
-39,874
-4% -$725K
SU icon
142
Suncor Energy
SU
$74B
$15M 0.13%
536,909
-119,113
-18% -$3.96M
BR icon
143
Broadridge
BR
$19.5B
$14.9M 0.13%
154,294
+140,485
+1,017% +$15.2M
COF icon
144
Capital One
COF
$134B
$14.7M 0.12%
194,536
+87,688
+82% +$7.59M
USB icon
145
US Bancorp
USB
$100B
$14.7M 0.12%
321,121
+101,121
+46% +$5.2M
OKE icon
146
Oneok
OKE
$57.7B
$14.7M 0.12%
271,848
+27,430
+11% +$1.7M
SYY icon
147
Sysco
SYY
$40.3B
$14.5M 0.12%
231,247
+136,106
+143% +$9.18M
CMCSA icon
148
Comcast
CMCSA
$91B
$14.4M 0.12%
422,181
-726,851
-63% -$26.5M
COST icon
149
Costco
COST
$419B
$14.4M 0.12%
70,472
-28,703
-29% -$6.41M
UNM icon
150
Unum
UNM
$14.2B
$14.3M 0.12%
486,275
+17,859
+4% +$625K
4 5
6
7 8

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MCM
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PSUF
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IA
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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.