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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
OTEX icon
151
Open Text
OTEX
$5.83B
$14.2M 0.12%
434,528
+6,493
+2% +$219K
KMB icon
152
Kimberly-Clark
KMB
$36B
$14M 0.12%
123,111
+37,653
+44% +$4.18M
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$13.9M 0.12%
369,235
-24,705
-6% -$952K
HIW icon
154
Highwoods Properties
HIW
$3.44B
$13.8M 0.12%
355,959
-16,296
-4% -$705K
EDU icon
155
New Oriental
EDU
$8.85B
$13.7M 0.12%
250,384
+45,180
+22% +$2.62M
NKE icon
156
Nike
NKE
$60.9B
$13.7M 0.12%
184,284
+22,804
+14% +$1.71M
PEG icon
157
Public Service Enterprise Group
PEG
$37.5B
$13.6M 0.12%
261,517
-102,883
-28% -$5.54M
NFLX icon
158
Netflix
NFLX
$312B
$13.6M 0.11%
506,480
-70,660
-12% -$2.11M
KEY icon
159
KeyCorp
KEY
$24.4B
$13.2M 0.11%
892,273
-173,490
-16% -$3.05M
CTSH icon
160
Cognizant
CTSH
$26.3B
$13.1M 0.11%
206,004
+66,438
+48% +$4.62M
LRCX icon
161
Lam Research
LRCX
$389B
$13M 0.11%
954,110
+8,610
+0.9% +$123K
MS icon
162
Morgan Stanley
MS
$339B
$12.9M 0.11%
325,364
+136,491
+72% +$5.96M
NSC icon
163
Norfolk Southern
NSC
$75.2B
$12.9M 0.11%
86,157
+5,572
+7% +$916K
CBRE icon
164
CBRE Group
CBRE
$42.8B
$12.4M 0.11%
309,993
+248,233
+402% +$10.3M
RGA icon
165
Reinsurance Group of America
RGA
$16B
$12.1M 0.1%
86,360
+751
+0.9% +$106K
PAYC icon
166
Paycom
PAYC
$9.55B
$11.8M 0.1%
96,389
+9,389
+11% +$1.2M
CNP icon
167
CenterPoint Energy
CNP
$26.5B
$11.5M 0.1%
408,752
+45,054
+12% +$1.26M
TJX icon
168
TJX Companies
TJX
$173B
$11.5M 0.1%
257,202
+124,842
+94% +$6.31M
CME icon
169
CME Group
CME
$93.7B
$11.5M 0.1%
60,980
+14,935
+32% +$2.76M
PYPL icon
170
PayPal
PYPL
$50.5B
$11.4M 0.1%
135,966
+21,581
+19% +$1.8M
JKHY icon
171
Jack Henry & Associates
JKHY
$11B
$11.4M 0.1%
90,315
+82,448
+1,048% +$11.7M
HUM icon
172
Humana
HUM
$45.1B
$11.4M 0.1%
39,711
-38,968
-50% -$12.4M
CRM icon
173
Salesforce
CRM
$161B
$11.2M 0.09%
81,782
+10,791
+15% +$1.48M
TFC icon
174
Truist Financial
TFC
$64B
$11.1M 0.09%
257,341
+10,890
+4% +$523K
K
175
DELISTED
Kellanova
K
$11.1M 0.09%
206,533
-198,720
-49% -$12M
5 6
7
8 9

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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.