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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
ECL icon
176
Ecolab
ECL
$79.7B
$10.9M 0.09%
74,273
-3,085
-4% -$471K
MGA icon
177
Magna International
MGA
$18.7B
$10.9M 0.09%
239,876
+23,731
+11% +$1.15M
ROST icon
178
Ross Stores
ROST
$81.6B
$10.9M 0.09%
130,448
+35,466
+37% +$3.21M
KSS icon
179
Kohl's
KSS
$2.09B
$10.8M 0.09%
162,615
+111,712
+219% +$7.84M
RCL icon
180
Royal Caribbean
RCL
$81.5B
$10.4M 0.09%
105,881
+14,045
+15% +$1.54M
BNY
181
Bank of New York Mellon
BNY
$109B
$10.3M 0.09%
218,074
+11,115
+5% +$540K
ADP icon
182
Automatic Data Processing
ADP
$108B
$10.2M 0.09%
77,910
+23,497
+43% +$3.32M
MAR icon
183
Marriott International
MAR
$91.3B
$10.2M 0.09%
93,928
-1,689
-2% -$194K
TSCO icon
184
Tractor Supply
TSCO
$18.6B
$10.1M 0.09%
602,940
+367,665
+156% +$6.59M
MAT icon
185
Mattel
MAT
$4.33B
$9.89M 0.08%
990,247
-460,700
-32% -$6.1M
IP icon
186
International Paper
IP
$22B
$9.86M 0.08%
257,806
+137,893
+115% +$5.79M
AXP icon
187
American Express
AXP
$231B
$9.83M 0.08%
103,140
+254
+0.2% +$26.6K
GIB icon
188
CGI
GIB
$15.5B
$9.69M 0.08%
158,340
+45,628
+40% +$2.81M
SHW icon
189
Sherwin-Williams
SHW
$88.3B
$9.61M 0.08%
73,263
-1,983
-3% -$268K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.51M 0.08%
46,592
-28,712
-38% -$6M
BDX icon
191
Becton Dickinson
BDX
$49.2B
$9.5M 0.08%
43,215
-14,001
-24% -$3.25M
M icon
192
Macy's
M
$6.44B
$9.49M 0.08%
318,753
+246,887
+344% +$8.13M
DD icon
193
DuPont de Nemours
DD
$19.5B
$9.31M 0.08%
68,717
+16,993
+33% +$2.44M
BRX icon
194
Brixmor Property Group
BRX
$9.12B
$9.28M 0.08%
631,562
-157,991
-20% -$2.49M
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$9.13M 0.08%
637,121
+279,418
+78% +$4.99M
DE icon
196
Deere & Co
DE
$167B
$8.8M 0.07%
59,025
-412
-0.7% -$60.3K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$8.71M 0.07%
422,224
-246,663
-37% -$5.63M
WM icon
198
Waste Management
WM
$91.4B
$8.7M 0.07%
97,782
+41,152
+73% +$3.69M
SRE icon
199
Sempra
SRE
$55.4B
$8.7M 0.07%
160,804
+77,636
+93% +$4.43M
ZTS icon
200
Zoetis
ZTS
$31B
$8.66M 0.07%
101,238
-144,983
-59% -$13.1M
6 7
8
9 10

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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.