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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$8.64M 0.07%
336,438
+252,292
+300% +$7.77M
BLKB icon
202
Blackbaud
BLKB
$2.06B
$8.62M 0.07%
137,000
-6,000
-4% -$432K
PPG icon
203
PPG Industries
PPG
$25.8B
$8.58M 0.07%
83,912
+11,346
+16% +$1.18M
DINO icon
204
HF Sinclair
DINO
$15.3B
$8.51M 0.07%
166,472
+99,321
+148% +$6.08M
CCI icon
205
Crown Castle
CCI
$31.4B
$8.45M 0.07%
77,793
+4,848
+7% +$533K
ITW icon
206
Illinois Tool Works
ITW
$83.6B
$8.26M 0.07%
65,190
+7,565
+13% +$996K
AMP icon
207
Ameriprise Financial
AMP
$49.7B
$8.2M 0.07%
78,613
+13,542
+21% +$1.7M
XYL icon
208
Xylem
XYL
$28.7B
$8.18M 0.07%
122,642
-52,000
-30% -$3.6M
OHI icon
209
Omega Healthcare
OHI
$13.8B
$8.12M 0.07%
230,928
-10,556
-4% -$366K
MFC icon
210
Manulife Financial
MFC
$72.9B
$8.11M 0.07%
571,374
+338,797
+146% +$5.37M
NEM icon
211
Newmont
NEM
$124B
$7.95M 0.07%
229,384
-28,954
-11% -$939K
TEVA icon
212
Teva Pharmaceuticals
TEVA
$42.5B
$7.87M 0.07%
+510,593
New +$10.5M
TSLA icon
213
Tesla
TSLA
$1.31T
$7.78M 0.07%
350,460
+10,155
+3% +$218K
BIDU icon
214
Baidu
BIDU
$36B
$7.71M 0.07%
48,589
– –
NHI icon
215
National Health Investors
NHI
$3.38B
$7.71M 0.07%
102,009
-5,030
-5% -$379K
CAH icon
216
Cardinal Health
CAH
$56.5B
$7.6M 0.06%
170,396
+79,958
+88% +$4.17M
TWOU
217
DELISTED
2U Inc
TWOU
$7.51M 0.06%
5,033
-134
-3% -$236K
BLK icon
218
Blackrock
BLK
$178B
$7.3M 0.06%
18,585
+258
+1% +$106K
WRI
219
DELISTED
Weingarten Realty Investors
WRI
$7.26M 0.06%
292,766
-13,560
-4% -$377K
AMAT icon
220
Applied Materials
AMAT
$417B
$7.26M 0.06%
221,705
-514,267
-70% -$17.6M
FITB
221
Fifth Third Bancorp
FITB
$52.3B
$7.26M 0.06%
308,471
+64,036
+26% +$1.68M
SCHW
222
Charles Schwab
SCHW
$186B
$7.23M 0.06%
174,014
+7,110
+4% +$322K
CP icon
223
Canadian Pacific Kansas City
CP
$80.9B
$7.11M 0.06%
200,035
-14,515
-7% -$580K
HUBB icon
224
Hubbell
HUBB
$27.4B
$7.1M 0.06%
+71,500
New +$7.84M
PSA icon
225
Public Storage
PSA
$60.8B
$6.95M 0.06%
34,349
+13,409
+64% +$2.74M
7 8
9
10 11

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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.