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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$632M 5.35%
6,220,922
-338,270
-5% -$36.2M
UNH icon
2
UnitedHealth
UNH
$377B
$370M 3.13%
1,486,019
+49,849
+3% +$13.2M
AAPL icon
3
Apple
AAPL
$4.46T
$332M 2.81%
8,418,188
-155,112
-2% -$7.52M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$313M 2.65%
5,988,640
-526,640
-8% -$28.5M
V icon
5
Visa
V
$683B
$283M 2.4%
2,143,973
-38,007
-2% -$5.25M
AMZN icon
6
Amazon
AMZN
$3.06T
$240M 2.03%
3,194,360
-579,440
-15% -$48.2M
BKNG icon
7
Booking.com
BKNG
$149B
$229M 1.94%
3,317,050
+111,025
+3% +$8.14M
ADBE icon
8
Adobe
ADBE
$99.9B
$221M 1.87%
975,247
+795,204
+442% +$192M
CI icon
9
Cigna
CI
$74.5B
$191M 1.62%
1,006,474
-20,911
-2% -$4.36M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$187M 1.59%
837,754
-89,635
-10% -$21M
PFE icon
11
Pfizer
PFE
$143B
$187M 1.59%
4,522,259
-745,983
-14% -$31M
SPGI icon
12
S&P Global
SPGI
$123B
$181M 1.53%
1,064,570
+143,532
+16% +$25.7M
INTC icon
13
Intel
INTC
$459B
$169M 1.43%
3,606,075
-508,951
-12% -$23.8M
CELG
14
DELISTED
Celgene Corp
CELG
$169M 1.43%
2,634,015
+212,314
+9% +$15.7M
PRU icon
15
Prudential Financial
PRU
$42.7B
$163M 1.38%
1,998,422
-129,116
-6% -$11.9M
MRK icon
16
Merck
MRK
$316B
$161M 1.37%
2,211,904
+294,952
+15% +$20.8M
ULTA icon
17
Ulta Beauty
ULTA
$23B
$161M 1.36%
656,900
+28,195
+4% +$7.79M
ES icon
18
Eversource Energy
ES
$27.1B
$133M 1.13%
2,048,837
+101,570
+5% +$6.62M
SEDG icon
19
SolarEdge
SEDG
$2.74B
$130M 1.1%
3,699,622
+304,767
+9% +$11.7M
MCO icon
20
Moody's
MCO
$83.7B
$117M 0.99%
835,815
+19,921
+2% +$3M
PG icon
21
Procter & Gamble
PG
$338B
$109M 0.93%
1,189,441
+88,555
+8% +$7.92M
CSCO icon
22
Cisco
CSCO
$457B
$106M 0.9%
2,445,953
-700,448
-22% -$32.1M
COP icon
23
ConocoPhillips
COP
$145B
$105M 0.89%
1,690,251
+25,842
+2% +$1.76M
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$102M 0.86%
789,456
+362,991
+85% +$50.6M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.56T
$98.7M 0.84%
1,905,780
-617,720
-24% -$33.1M
1
2 3 4 5

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SCC
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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.