$18.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1084 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLUNK INCnote 1.125% 9/1 | $43,131,000 | +7.7% | 35,900,000 | 0.0% | 0.23% | +16.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $35,923,000 | +0.6% | 27,200,000 | 0.0% | 0.19% | +9.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $21,029,000 | -0.4% | 20,455,000 | 0.0% | 0.11% | +6.6% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,662,000 | +2.0% | 13,850,000 | 0.0% | 0.08% | +9.1% | ||
| HON | HONEYWELL INTL INC | $7,286,000 | -6.7% | 37,444 | 0.0% | 0.04% | 0.0% | |
| WEIBO CORPnote 1.250%11/1 | $3,262,000 | -0.4% | 3,359,000 | 0.0% | 0.02% | +12.5% | ||
| PWR | QUANTA SVCS INC | $2,824,000 | +14.8% | 21,458 | 0.0% | 0.02% | +25.0% | |
| BERY | BERRY GLOBAL GROUP INC | $2,373,000 | -21.5% | 40,960 | 0.0% | 0.01% | -13.3% | |
| JNPR | JUNIPER NETWORKS INC | $2,184,000 | +4.0% | 58,792 | 0.0% | 0.01% | +20.0% | |
| HRL | HORMEL FOODS CORP | $1,629,000 | +5.6% | 31,600 | 0.0% | 0.01% | +12.5% | |
| CDW | CDW CORP | $1,458,000 | -12.6% | 8,149 | 0.0% | 0.01% | 0.0% | |
| SPLUNK INCnote 0.500% 9/1 | $1,433,000 | +7.1% | 1,250,000 | 0.0% | 0.01% | +14.3% | ||
| LTHM | LIVENT CORP | $1,554,000 | +7.0% | 59,600 | 0.0% | 0.01% | +14.3% | |
| AEIS | ADVANCED ENERGY INDS | $1,211,000 | -5.5% | 14,062 | 0.0% | 0.01% | +16.7% | |
| PRI | PRIMERICA INC | $1,357,000 | -10.8% | 9,925 | 0.0% | 0.01% | -12.5% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,304,000 | -7.1% | 14,400 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $1,250,000 | -6.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,303,000 | +2.0% | 30,800 | 0.0% | 0.01% | +16.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,181,000 | -12.6% | 12,600 | 0.0% | 0.01% | -14.3% | |
| TTEC | TTEC HLDGS INC | $1,040,000 | -8.9% | 12,600 | 0.0% | 0.01% | 0.0% | |
| BOH | BANK HAWAII CORP | $1,124,000 | +0.2% | 13,400 | 0.0% | 0.01% | 0.0% | |
| AOS | SMITH A O CORP | $1,143,000 | -25.5% | 17,884 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC | $985,000 | +8.0% | 11,600 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $975,000 | -11.7% | 8,223 | 0.0% | 0.01% | -16.7% | |
| JOBS | 51JOB INCsponsored ads | $643,000 | +19.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DT | DYNATRACE INC | $604,000 | -22.0% | 12,832 | 0.0% | 0.00% | -25.0% | |
| PURE STORAGE INCnote 0.125% 4/1 | $604,000 | +3.8% | 427,000 | 0.0% | 0.00% | 0.0% | ||
| FICO | FAIR ISAAC CORP | $504,000 | +7.5% | 1,082 | 0.0% | 0.00% | +50.0% | |
| CELH | CELSIUS HLDGS INC | $486,000 | -26.0% | 8,809 | 0.0% | 0.00% | 0.0% | |
| GIB | CGI INCcl a sub vtg | $360,000 | -10.0% | 4,523 | 0.0% | 0.00% | 0.0% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $403,000 | +4.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| RCM | R1 RCM INC | $281,000 | +4.9% | 10,500 | 0.0% | 0.00% | +100.0% | |
| RIVIAN AUTOMOTIVE INC | $357,000 | -51.5% | 7,100 | 0.0% | 0.00% | -50.0% | ||
| VAIL RESORTS INCnote 1/0 | $438,000 | -10.1% | 450,000 | 0.0% | 0.00% | 0.0% | ||
| WB | WEIBO CORPsponsored adr | $402,000 | -20.9% | 16,400 | 0.0% | 0.00% | -33.3% | |
| VTRS | VIATRIS INC | $196,000 | -19.3% | 17,954 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $112,000 | +0.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP MD | $155,000 | +26.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HLDG INC | $178,000 | -34.8% | 2,613 | 0.0% | 0.00% | 0.0% | |
| BKI | BLACK KNIGHT INC | $153,000 | -30.1% | 2,646 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $204,000 | -18.4% | 1,556 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $22,000 | +10.0% | 222 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $19,000 | -26.9% | 250 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $76,000 | -27.6% | 5,800 | 0.0% | 0.00% | -100.0% | ||
| LW | LAMB WESTON HLDGS INC | $90,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP | $39,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $39,000 | -17.0% | 600 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $28,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| MEDP | MEDPACE HLDGS INC | $16,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| MEOH | METHANEX CORP | $27,000 | +35.0% | 500 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $35,000 | -23.9% | 2,479 | 0.0% | 0.00% | – | ||
| CMS | CMS ENERGY CORP | $91,000 | +7.1% | 1,300 | 0.0% | 0.00% | – | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NN Investment Partners B.V. #1
- NNIP ADVISORS B V #2
- NN Investment Partners Belgium S.A. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q1 2022 | 7.0% |
| APPLE INC | 25 | Q1 2022 | 4.8% |
| UNITEDHEALTH GROUP INC | 25 | Q1 2022 | 3.7% |
| ALPHABET INC CAP STK | 25 | Q1 2022 | 3.0% |
| AMAZON COM INC | 25 | Q1 2022 | 4.7% |
| VISA INC | 25 | Q1 2022 | 2.7% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q1 2022 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q1 2022 | 2.7% |
| PFIZER INC | 25 | Q1 2022 | 2.6% |
| MERCK & CO INC NEW | 25 | Q1 2022 | 2.1% |
View NN Investment Partners Holdings N.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR/A | 2020-08-03 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-05-06 |
View NN Investment Partners Holdings N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.