$10.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1372 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $352,360,000 | -4.9% | 6,886,082 | +2.7% | 3.33% | -6.4% |
| WELL | Buy | WELLTOWER INC | $171,125,000 | +11.8% | 2,246,638 | +1.8% | 1.62% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $169,271,000 | -6.1% | 2,029,141 | +3.4% | 1.60% | -7.6% |
| AMGN | Buy | AMGEN INC | $151,032,000 | +33.1% | 992,670 | +31.1% | 1.43% | +30.9% |
| V | Buy | VISA INC | $143,917,000 | +29.6% | 1,940,392 | +33.6% | 1.36% | +27.5% |
| DFS | Buy | DISCOVER FINL SVCS | $141,117,000 | +5.8% | 2,633,254 | +0.6% | 1.33% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $139,800,000 | +100.5% | 1,161,699 | +109.4% | 1.32% | +97.3% |
| CSCO | Buy | CISCO SYS INC | $136,535,000 | +13.1% | 4,807,549 | +13.4% | 1.29% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $133,257,000 | +5.9% | 1,391,860 | +14.8% | 1.26% | +4.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $128,591,000 | +20.0% | 592,857 | +14.9% | 1.21% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $113,018,000 | +4.8% | 1,111,048 | +1.1% | 1.07% | +3.1% |
| TMK | Buy | TORCHMARK CORP | $107,898,000 | +27.2% | 1,745,355 | +11.5% | 1.02% | +25.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $106,602,000 | +19.7% | 958,487 | +13.2% | 1.01% | +17.8% |
| FB | Buy | FACEBOOK INCcl a | $92,562,000 | +34.8% | 809,961 | +34.6% | 0.87% | +32.6% |
| SYMC | Buy | SYMANTEC CORP | $90,051,000 | +33.2% | 4,384,206 | +19.2% | 0.85% | +31.0% |
| LLY | Buy | LILLY ELI & CO | $83,995,000 | +37.1% | 1,066,605 | +25.3% | 0.79% | +34.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $79,760,000 | +127.5% | 731,815 | +84.7% | 0.75% | +124.1% |
| REG | Buy | REGENCY CTRS CORP | $78,318,000 | +23.8% | 935,365 | +10.6% | 0.74% | +21.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,707,000 | +24.4% | 1,146,012 | +16.6% | 0.71% | +22.6% |
| ES | Buy | EVERSOURCE ENERGY | $73,744,000 | +24.2% | 1,231,129 | +21.0% | 0.70% | +22.1% |
| FL | Buy | FOOT LOCKER INC | $73,180,000 | -13.5% | 1,333,935 | +1.7% | 0.69% | -14.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $70,505,000 | +0.2% | 3,672,207 | +0.8% | 0.67% | -1.3% |
| VTR | Buy | VENTAS INC | $65,801,000 | +1365.5% | 903,604 | +1167.3% | 0.62% | +1344.2% |
| MUR | Buy | MURPHY OIL CORP | $65,405,000 | +163412.5% | 2,059,998 | +128811.0% | 0.62% | – |
| MO | Buy | ALTRIA GROUP INC | $63,545,000 | +10.8% | 921,478 | +0.7% | 0.60% | +9.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $63,361,000 | +63.2% | 1,200,010 | +47.8% | 0.60% | +60.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $60,815,000 | +172.6% | 2,186,000 | +122.8% | 0.57% | +168.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,046,000 | +70.9% | 628,139 | +55.7% | 0.56% | +68.6% |
| SYK | Buy | STRYKER CORP | $59,041,000 | +3463.1% | 492,717 | +3088.1% | 0.56% | +3387.5% |
| USB | Buy | US BANCORP DEL | $58,092,000 | +12.1% | 1,440,460 | +12.8% | 0.55% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $57,460,000 | +74.1% | 717,800 | +58.2% | 0.54% | +71.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $57,001,000 | +14.4% | 432,156 | +10.2% | 0.54% | +12.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $56,649,000 | +7.1% | 624,227 | +0.3% | 0.54% | +5.3% |
| T | Buy | AT&T INC | $56,340,000 | +14.0% | 1,303,836 | +3.3% | 0.53% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,933,000 | +1.8% | 687,212 | +5.8% | 0.53% | +0.2% |
| SYY | Buy | SYSCO CORP | $54,482,000 | +13.8% | 1,073,744 | +4.8% | 0.52% | +12.0% |
| MAT | Buy | MATTEL INC | $52,335,000 | +1.0% | 1,672,597 | +8.5% | 0.49% | -0.6% |
| O | Buy | REALTY INCOME CORP | $51,643,000 | +79.9% | 744,570 | +62.1% | 0.49% | +76.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $50,918,000 | +1546.2% | 478,541 | +1481.3% | 0.48% | +1503.3% |
| SLB | Buy | SCHLUMBERGER LTD | $50,390,000 | +9.3% | 637,225 | +1.9% | 0.48% | +7.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $47,702,000 | +4684.6% | 1,168,584 | +4295.8% | 0.45% | +4410.0% |
| GPS | Buy | GAP INC DEL | $47,558,000 | +17.6% | 2,241,130 | +62.9% | 0.45% | +15.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $46,178,000 | +82360.7% | 4,171,514 | +75828.5% | 0.44% | +43500.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,921,000 | +795.2% | 661,872 | +837.0% | 0.40% | +780.0% |
| LEA | Buy | LEAR CORP | $41,530,000 | -4.6% | 408,110 | +4.2% | 0.39% | -6.2% |
| CELG | Buy | CELGENE CORP | $41,034,000 | +21.4% | 416,036 | +23.2% | 0.39% | +19.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $40,010,000 | +1.0% | 1,525,356 | +0.9% | 0.38% | -0.5% |
| KEY | Buy | KEYCORP NEW | $38,921,000 | +35.4% | 3,522,313 | +35.2% | 0.37% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $37,628,000 | +3.3% | 1,297,105 | +13.8% | 0.36% | +1.7% |
| HBI | Buy | HANESBRANDS INC | $36,993,000 | +1927.0% | 1,472,028 | +2185.8% | 0.35% | +1838.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $36,284,000 | +2221.4% | 497,216 | +2238.1% | 0.34% | +2186.7% |
| CAT | Buy | CATERPILLAR INC DEL | $34,407,000 | -0.8% | 453,859 | +0.1% | 0.32% | -2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $34,003,000 | +64.4% | 417,665 | +44.3% | 0.32% | +62.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $33,934,000 | +67.2% | 500,491 | +33.4% | 0.32% | +64.1% |
| TSN | Buy | TYSON FOODS INCcl a | $33,041,000 | +104.7% | 494,703 | +104.3% | 0.31% | +101.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,381,000 | – | 128,499 | +100.0% | 0.28% | – |
| M | Buy | MACYS INC | $29,025,000 | +0.0% | 863,631 | +31.2% | 0.27% | -1.4% |
| SIVB | Buy | SVB FINL GROUP | $25,365,000 | +65.1% | 266,562 | +77.0% | 0.24% | +63.3% |
| DRE | Buy | DUKE REALTY CORP | $25,404,000 | +521.6% | 952,887 | +425.5% | 0.24% | +515.4% |
| PPG | Buy | PPG INDS INC | $25,251,000 | +915.3% | 242,446 | +986.9% | 0.24% | +891.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,346,000 | -1.3% | 1,501,940 | +1.7% | 0.23% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,244,000 | +36.0% | 307,612 | +23.2% | 0.22% | +34.1% |
| NUE | Buy | NUCOR CORP | $22,924,000 | +1120.0% | 463,942 | +1068.0% | 0.22% | +1105.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,000,000 | +2452.7% | 276,200 | +2481.3% | 0.22% | +2311.1% |
| SE | Buy | SPECTRA ENERGY CORP | $22,664,000 | +28.1% | 618,732 | +7.0% | 0.21% | +25.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $20,321,000 | +14519.4% | 408,457 | +11913.4% | 0.19% | +19100.0% |
| BBT | Buy | BB&T CORP | $20,141,000 | +14.7% | 565,592 | +7.1% | 0.19% | +12.4% |
| BWA | Buy | BORGWARNER INC | $19,879,000 | -19.0% | 673,443 | +5.4% | 0.19% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,589,000 | +90.3% | 456,726 | +61.1% | 0.18% | +86.9% |
| KO | Buy | COCA COLA CO | $18,295,000 | -1.8% | 403,581 | +0.5% | 0.17% | -3.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $17,944,000 | +3.9% | 605,000 | +5.4% | 0.17% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,285,000 | +5.9% | 116,975 | +1.4% | 0.16% | +3.8% |
| LOW | Buy | LOWES COS INC | $17,119,000 | +6.7% | 216,223 | +2.1% | 0.16% | +5.2% |
| TUP | New | TUPPERWARE BRANDS CORP | $16,379,000 | – | 291,021 | +100.0% | 0.16% | – |
| VAR | Buy | VARIAN MED SYS INC | $15,067,000 | +7.8% | 183,229 | +4.9% | 0.14% | +6.0% |
| JCI | Buy | JOHNSON CTLS INC | $14,262,000 | +114.4% | 322,232 | +88.8% | 0.14% | +110.9% |
| HCA | Buy | HCA HOLDINGS INC | $13,613,000 | +9098.0% | 176,772 | +9223.4% | 0.13% | +12800.0% |
| WM | Buy | WASTE MGMT INC DEL | $12,711,000 | +22.1% | 191,816 | +8.7% | 0.12% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $12,597,000 | -11.7% | 190,939 | +1.3% | 0.12% | -13.1% |
| CRTO | Buy | CRITEO S Aspons ads | $12,259,000 | +53.7% | 266,961 | +38.6% | 0.12% | +50.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $12,145,000 | -0.6% | 828,392 | +8.0% | 0.12% | -1.7% |
| INGR | New | INGREDION INC | $12,068,000 | – | 93,249 | +100.0% | 0.11% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $12,028,000 | +14935.0% | 258,473 | +14291.6% | 0.11% | +11300.0% |
| EIX | Buy | EDISON INTL | $12,067,000 | +43.4% | 155,363 | +32.8% | 0.11% | +40.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,073,000 | +18.0% | 243,295 | +4.0% | 0.10% | +16.7% |
| COP | Buy | CONOCOPHILLIPS | $10,798,000 | +15.3% | 247,658 | +6.5% | 0.10% | +13.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $10,386,000 | +8.2% | 98,057 | +13.8% | 0.10% | +6.5% |
| DHR | Buy | DANAHER CORP DEL | $10,246,000 | -15.9% | 133,862 | +4.2% | 0.10% | -17.1% |
| DOW | Buy | DOW CHEM CO | $10,062,000 | -0.5% | 202,400 | +1.8% | 0.10% | -2.1% |
| GLD | New | SPDR GOLD TRUST | $10,023,000 | – | 79,250 | +100.0% | 0.10% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $9,863,000 | – | 191,545 | +100.0% | 0.09% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,412,000 | +21.9% | 124,156 | +10.5% | 0.09% | +20.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,357,000 | +26.9% | 240,865 | +20.3% | 0.09% | +23.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,195,000 | +5.1% | 141,898 | +2.7% | 0.09% | +3.6% |
| UFS | Buy | DOMTAR CORP | $9,043,000 | -9.9% | 258,300 | +4.2% | 0.08% | -11.5% |
| EXC | Buy | EXELON CORP | $8,747,000 | +4.8% | 240,555 | +3.4% | 0.08% | +3.8% |
| KHC | Buy | KRAFT HEINZ CO | $8,751,000 | +19.6% | 98,905 | +6.2% | 0.08% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,673,000 | +12.9% | 126,687 | +0.2% | 0.08% | +10.8% |
| COH | Buy | COACH INC | $8,513,000 | +31.4% | 208,948 | +29.3% | 0.08% | +29.0% |
| ABT | Buy | ABBOTT LABS | $8,410,000 | +189.7% | 213,948 | +208.2% | 0.08% | +182.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $8,270,000 | +42.3% | 998,737 | +39.1% | 0.08% | +39.3% |
| BX | Buy | BLACKSTONE GROUP L P | $8,177,000 | -1.0% | 333,223 | +13.2% | 0.08% | -2.5% |
| XRX | Buy | XEROX CORP | $7,391,000 | -11.7% | 778,664 | +3.8% | 0.07% | -12.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,153,000 | +98.1% | 54,853 | +79.8% | 0.07% | +94.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,957,000 | +490.6% | 172,189 | +485.2% | 0.07% | +500.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,804,000 | +12.3% | 427,100 | +17.5% | 0.06% | +10.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,686,000 | +10.1% | 432,200 | +12.9% | 0.06% | +8.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,454,000 | +2.1% | 277,000 | +2.7% | 0.06% | 0.0% |
| HES | Buy | HESS CORP | $6,481,000 | +109.3% | 107,841 | +83.3% | 0.06% | +103.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,410,000 | +10.2% | 9,692 | +0.1% | 0.06% | +8.9% |
| SBUX | Buy | STARBUCKS CORP | $6,349,000 | -3.6% | 111,137 | +0.7% | 0.06% | -4.8% |
| SPLS | Buy | STAPLES INC | $6,272,000 | -4.1% | 727,677 | +22.8% | 0.06% | -6.3% |
| CMI | Buy | CUMMINS INC | $6,107,000 | +10.3% | 54,312 | +7.8% | 0.06% | +9.4% |
| VOO | New | VANGUARD INDEX FDS | $6,081,000 | – | 31,639 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM INC | $5,909,000 | +78.8% | 110,286 | +70.7% | 0.06% | +75.0% |
| UNM | Buy | UNUM GROUP | $5,858,000 | +293.2% | 184,292 | +282.3% | 0.06% | +292.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,790,000 | +86.9% | 81,164 | +89.2% | 0.06% | +83.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,764,000 | – | 134,036 | +100.0% | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER | $5,690,000 | +32.0% | 85,017 | +19.1% | 0.05% | +31.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,697,000 | -4.8% | 31,581 | +0.3% | 0.05% | -5.3% |
| IMS | Buy | IMS HEALTH HLDGS INC | $5,655,000 | +23462.5% | 222,982 | +24675.8% | 0.05% | – |
| OMC | Buy | OMNICOM GROUP INC | $5,344,000 | +9.9% | 65,579 | +12.3% | 0.05% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,270,000 | +3.6% | 71,989 | +0.0% | 0.05% | +2.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,318,000 | +3.2% | 90,002 | +0.5% | 0.05% | +2.0% |
| AGU | Buy | AGRIUM INC | $5,051,000 | +6.4% | 55,845 | +3.8% | 0.05% | +4.3% |
| BCE | Buy | BCE INC | $5,066,000 | +4.2% | 107,077 | +0.3% | 0.05% | +2.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $5,004,000 | +393.5% | 27,182 | +360.7% | 0.05% | +370.0% |
| MA | Buy | MASTERCARD INCcl a | $4,957,000 | +109.8% | 56,290 | +125.2% | 0.05% | +104.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,821,000 | +10380.4% | 90,778 | +9316.8% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,527,000 | – | 231,000 | +100.0% | 0.04% | – |
| HCP | Buy | HCP INC | $4,508,000 | +9.2% | 127,441 | +0.6% | 0.04% | +7.5% |
| MGA | Buy | MAGNA INTL INC | $4,553,000 | +420.3% | 129,834 | +537.6% | 0.04% | +437.5% |
| AFL | Buy | AFLAC INC | $4,556,000 | +2877.8% | 63,133 | +2512.0% | 0.04% | +4200.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,571,000 | +63.7% | 925,330 | +85.2% | 0.04% | +59.3% |
| CRM | Buy | SALESFORCE COM INC | $4,517,000 | +13.1% | 56,879 | +5.2% | 0.04% | +13.2% |
| PCG | Buy | PG&E CORP | $4,562,000 | +7.8% | 71,378 | +0.7% | 0.04% | +4.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,484,000 | +233.9% | 31,853 | +285.3% | 0.04% | +223.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,483,000 | +3.5% | 231,450 | +3.3% | 0.04% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $4,171,000 | +6.1% | 185,142 | +6.0% | 0.04% | +2.6% |
| WHR | Buy | WHIRLPOOL CORP | $4,077,000 | +19.2% | 24,459 | +29.1% | 0.04% | +18.2% |
| FDX | Buy | FEDEX CORP | $4,034,000 | +3.3% | 26,581 | +10.7% | 0.04% | +2.7% |
| HUM | Buy | HUMANA INC | $3,872,000 | +24.7% | 21,525 | +26.9% | 0.04% | +23.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,935,000 | -30.9% | 138,991 | +0.0% | 0.04% | -32.7% |
| LRCX | Buy | LAM RESEARCH CORP | $3,749,000 | +225.4% | 44,603 | +219.8% | 0.04% | +218.2% |
| NEM | Buy | NEWMONT MINING CORP | $3,698,000 | +74.9% | 94,532 | +18.8% | 0.04% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,605,000 | +49.6% | 35,038 | +34.1% | 0.03% | +47.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,558,000 | +51.3% | 1,610,018 | +54.7% | 0.03% | +47.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,621,000 | +13.1% | 42,208 | +6.3% | 0.03% | +9.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,458,000 | +38.8% | 59,647 | +34.1% | 0.03% | +37.5% |
| NTES | Buy | NETEASE INCsponsored adr | $3,492,000 | +777.4% | 18,074 | +551.6% | 0.03% | +725.0% |
| VNTV | Buy | VANTIV INCcl a | $3,492,000 | +6.0% | 61,689 | +0.9% | 0.03% | +3.1% |
| MRO | Buy | MARATHON OIL CORP | $3,443,000 | +35.7% | 229,389 | +0.7% | 0.03% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,516,000 | +13.2% | 155,404 | +7.2% | 0.03% | +10.0% |
| APA | Buy | APACHE CORP | $3,371,000 | +3050.5% | 60,551 | +2658.6% | 0.03% | +3100.0% |
| TGNA | Buy | TEGNA INC | $3,339,000 | +7004.3% | 144,130 | +7106.5% | 0.03% | – |
| HAS | Buy | HASBRO INC | $3,388,000 | +5.8% | 40,345 | +0.9% | 0.03% | +3.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,412,000 | +16.0% | 147,721 | +15.3% | 0.03% | +14.3% |
| MAS | Buy | MASCO CORP | $3,404,000 | +393.3% | 110,031 | +401.2% | 0.03% | +357.1% |
| HSC | Buy | HARSCO CORP | $3,295,000 | +43.6% | 496,200 | +17.8% | 0.03% | +40.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,251,000 | +9.9% | 103,620 | +0.8% | 0.03% | +10.7% |
| TSLA | Buy | TESLA MTRS INC | $3,296,000 | +33.6% | 15,526 | +44.6% | 0.03% | +29.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,206,000 | +267.2% | 30,771 | +260.8% | 0.03% | +275.0% |
| ENB | Buy | ENBRIDGE INC | $3,027,000 | +9.8% | 71,445 | +0.9% | 0.03% | +11.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,070,000 | +28.7% | 33,678 | +27.7% | 0.03% | +26.1% |
| RF | Buy | REGIONS FINL CORP NEW | $3,037,000 | +5047.5% | 356,947 | +4636.6% | 0.03% | +2800.0% |
| AUY | Buy | YAMANA GOLD INC | $3,083,000 | +19168.8% | 592,921 | +10949.6% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $2,986,000 | +39.4% | 32,630 | +55.7% | 0.03% | +33.3% |
| CI | Buy | CIGNA CORPORATION | $2,978,000 | -0.3% | 23,271 | +6.9% | 0.03% | -3.4% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,006,000 | +524.9% | 41,717 | +25.3% | 0.03% | +460.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,856,000 | +200.3% | 60,435 | +200.0% | 0.03% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,902,000 | +33.0% | 58,629 | +53.0% | 0.03% | +28.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,899,000 | +13.5% | 65,593 | +35.5% | 0.03% | +8.0% |
| EQT | Buy | EQT CORP | $2,731,000 | +81.9% | 35,263 | +57.9% | 0.03% | +85.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,538,000 | +8.6% | 22,297 | +0.9% | 0.02% | +9.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,544,000 | +89.4% | 34,266 | +89.5% | 0.02% | +84.6% |
| ASML | Buy | ASML HOLDING N V | $2,504,000 | +21.1% | 25,240 | +22.5% | 0.02% | +20.0% |
| STT | Buy | STATE STR CORP | $2,505,000 | -7.2% | 46,449 | +0.7% | 0.02% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,512,000 | +5244.7% | 104,672 | +4606.5% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,439,000 | +44.9% | 79,116 | +26.9% | 0.02% | +43.8% |
| SJM | Buy | SMUCKER J M CO | $2,452,000 | +2655.1% | 16,085 | +2244.8% | 0.02% | +2200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,482,000 | +42.3% | 44,955 | +24.9% | 0.02% | +35.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,326,000 | -10.5% | 39,890 | +25.8% | 0.02% | -12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,296,000 | +445.4% | 14,621 | +447.4% | 0.02% | +450.0% |
| CNC | Buy | CENTENE CORP DEL | $2,360,000 | +119.9% | 33,074 | +89.8% | 0.02% | +120.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $2,347,000 | +1.3% | 35,920 | +0.9% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,242,000 | +196.6% | 47,242 | +86.4% | 0.02% | +200.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,274,000 | +31.7% | 62,269 | +39.2% | 0.02% | +23.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,096,000 | -10.6% | 40,115 | +15.9% | 0.02% | -13.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,169,000 | +29.3% | 76,162 | +43.2% | 0.02% | +25.0% |
| HOLX | Buy | HOLOGIC INC | $2,131,000 | +67.8% | 61,584 | +67.3% | 0.02% | +66.7% |
| FNV | Buy | FRANCO NEVADA CORP | $2,101,000 | +27.5% | 27,620 | +2.9% | 0.02% | +25.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,036,000 | -20.3% | 31,641 | +0.9% | 0.02% | -24.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,025,000 | +1378.1% | 13,396 | +1278.2% | 0.02% | +1800.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,856,000 | +4.7% | 37,643 | +1.1% | 0.02% | +5.9% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $1,938,000 | +27.2% | 225,888 | +11.2% | 0.02% | +20.0% |
| PX | Buy | PRAXAIR INC | $1,875,000 | -0.3% | 16,687 | +1.6% | 0.02% | 0.0% |
| UGI | New | UGI CORP NEW | $1,858,000 | – | 41,080 | +100.0% | 0.02% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,838,000 | +7.0% | 24,594 | +3.3% | 0.02% | +6.2% |
| MFC | Buy | MANULIFE FINL CORP | $1,831,000 | -1.4% | 133,898 | +1.9% | 0.02% | -5.6% |
| LAZ | Buy | LAZARD LTD | $1,827,000 | +66.4% | 61,341 | +116.8% | 0.02% | +54.5% |
| ENIC | New | ENERSIS CHILE SAspon adr | $1,795,000 | – | 307,785 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,786,000 | -1.4% | 52,620 | +2.5% | 0.02% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $1,672,000 | +118.3% | 342,064 | +51.6% | 0.02% | +128.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,738,000 | +752.0% | 17,837 | +923.4% | 0.02% | +700.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,690,000 | +18.9% | 16,334 | +4.5% | 0.02% | +14.3% |
| AR | Buy | ANTERO RES CORP | $1,726,000 | +206.6% | 66,446 | +193.8% | 0.02% | +220.0% |
| CXO | Buy | CONCHO RES INC | $1,616,000 | +193.3% | 13,552 | +148.3% | 0.02% | +200.0% |
| N | Buy | NETSUITE INC | $1,596,000 | +14.1% | 21,931 | +7.3% | 0.02% | +15.4% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,604,000 | -11.9% | 260,000 | +4.0% | 0.02% | -11.8% |
| CME | Buy | CME GROUP INC | $1,590,000 | +5.9% | 16,325 | +4.5% | 0.02% | +7.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,510,000 | +23.1% | 19,375 | +18.6% | 0.01% | +16.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,533,000 | +14.1% | 33,215 | +2.8% | 0.01% | +7.7% |
| SPTN | Buy | SPARTANNASH CO | $1,402,000 | +2.8% | 45,850 | +1.9% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,360,000 | +18.2% | 34,322 | +0.9% | 0.01% | +18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,383,000 | +14.5% | 8,157 | +2.5% | 0.01% | +8.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,361,000 | +1.8% | 23,040 | +1.0% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,417,000 | +10.0% | 43,170 | +8.1% | 0.01% | +8.3% |
| TU | Buy | TELUS CORP | $1,422,000 | -0.6% | 44,142 | +0.3% | 0.01% | -7.1% |
| GG | Buy | GOLDCORP INC NEW | $1,314,000 | +77.8% | 68,665 | +50.9% | 0.01% | +71.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,139,000 | +102.3% | 127,067 | +48.9% | 0.01% | +120.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,152,000 | – | 24,000 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $1,120,000 | +4.4% | 17,101 | +4.5% | 0.01% | +10.0% |
| OGE | Buy | OGE ENERGY CORP | $1,124,000 | +114.1% | 34,309 | +87.4% | 0.01% | +120.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,206,000 | +152.8% | 56,489 | +60.9% | 0.01% | +120.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,180,000 | +2581.8% | 24,776 | +2377.6% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $1,095,000 | +3.1% | 21,613 | +0.9% | 0.01% | 0.0% |
| SABR | Buy | SABRE CORP | $1,066,000 | +2565.0% | 39,770 | +2740.7% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,036,000 | +3600.0% | 66,258 | +4382.9% | 0.01% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,054,000 | +14.1% | 24,084 | +7.5% | 0.01% | +11.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,090,000 | +11.1% | 20,890 | +4.1% | 0.01% | +11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,094,000 | +1754.2% | 30,641 | +1822.3% | 0.01% | +900.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,034,000 | +13.6% | 17,741 | +7.5% | 0.01% | +11.1% |
| SPGI | New | S&P GLOBAL INC | $1,099,000 | – | 10,246 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $961,000 | +18.8% | 24,985 | +7.2% | 0.01% | +12.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $990,000 | +36.9% | 21,162 | +17.9% | 0.01% | +28.6% |
| EGOV | Buy | NIC INC | $961,000 | +22.9% | 43,795 | +1.0% | 0.01% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $946,000 | -14.6% | 14,091 | +4.4% | 0.01% | -18.2% |
| INCY | Buy | INCYTE CORP | $920,000 | +13.3% | 11,500 | +2.7% | 0.01% | +12.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $922,000 | – | 30,555 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $981,000 | +15.4% | 94,280 | +15.2% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $991,000 | +4.8% | 38,009 | +3.5% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $995,000 | +44.0% | 13,317 | +48.2% | 0.01% | +28.6% |
| THD | New | ISHARESmsci thi cap etf | $965,000 | – | 14,000 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $863,000 | +7.6% | 17,231 | +6.6% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $829,000 | +3.2% | 11,266 | +1.8% | 0.01% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $890,000 | +43.3% | 14,535 | +23.0% | 0.01% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $753,000 | -13.6% | 26,830 | +95.1% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $704,000 | +4.3% | 5,117 | +2.0% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $697,000 | +73.0% | 4,965 | +99.8% | 0.01% | +75.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $773,000 | +16.8% | 16,915 | +24.9% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $723,000 | +8.1% | 7,154 | +2.9% | 0.01% | +16.7% |
| LRN | Buy | K12 INC | $773,000 | +34.9% | 61,875 | +6.7% | 0.01% | +40.0% |
| PTC | Buy | PTC INC | $754,000 | +15.8% | 20,070 | +2.2% | 0.01% | +16.7% |
| AOS | Buy | SMITH A O | $740,000 | +25.9% | 8,400 | +9.1% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $713,000 | +73.1% | 15,516 | +81.2% | 0.01% | +75.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $627,000 | +2.1% | 16,450 | +10.3% | 0.01% | 0.0% |
| WCC | New | WESCO INTL INC | $642,000 | – | 12,473 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $672,000 | +11.3% | 20,295 | +17.7% | 0.01% | 0.0% |
| NUVA | New | NUVASIVE INC | $645,000 | – | 10,812 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $618,000 | -31.4% | 33,319 | +4.5% | 0.01% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $659,000 | +0.3% | 11,040 | +4.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $607,000 | +38.3% | 18,109 | +44.8% | 0.01% | +50.0% |
| WCN | New | WASTE CONNECTIONS INC | $583,000 | – | 8,080 | +100.0% | 0.01% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $648,000 | -10.4% | 15,172 | +0.3% | 0.01% | -14.3% |
| EMN | Buy | EASTMAN CHEM CO | $672,000 | -5.1% | 9,893 | +0.9% | 0.01% | -14.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $481,000 | +1236.1% | 24,244 | +1168.0% | 0.01% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $511,000 | -12.8% | 10,350 | +3.6% | 0.01% | -16.7% |
| SPWR | Buy | SUNPOWER CORP | $562,000 | -7.9% | 36,284 | +32.9% | 0.01% | -16.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $479,000 | +90.1% | 30,392 | +66.8% | 0.01% | +150.0% |
| NMBL | New | NIMBLE STORAGE INC | $559,000 | – | 70,295 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $379,000 | +3.3% | 5,252 | +1.9% | 0.00% | 0.0% |
| AAN | New | AARONS INC | $434,000 | – | 19,829 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $422,000 | +23.0% | 9,100 | +26.4% | 0.00% | +33.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $396,000 | +26.9% | 50,733 | +10.0% | 0.00% | +33.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $426,000 | – | 14,500 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $271,000 | +3.0% | 9,230 | +7.0% | 0.00% | 0.0% |
| BIDU | New | BAIDU INCspon adr rep a | $364,000 | – | 2,206 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $324,000 | +3.5% | 4,201 | +5.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $356,000 | +38.5% | 8,942 | +17.8% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $332,000 | +637.8% | 7,961 | +589.9% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $355,000 | +5.3% | 8,569 | +4.9% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $265,000 | +10.4% | 2,880 | +7.5% | 0.00% | +50.0% |
| AEE | Buy | AMEREN CORP | $330,000 | +307.4% | 6,151 | +279.0% | 0.00% | +200.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $169,000 | – | 80,227 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $186,000 | +31.0% | 479 | +11.1% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $262,000 | +40.1% | 33,567 | +9.1% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $237,000 | +55.9% | 5,390 | +38.7% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $202,000 | +39.3% | 8,634 | +11.6% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $88,000 | +23.9% | 1,091 | +22.4% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $118,000 | +12.4% | 2,079 | +16.9% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $69,000 | +50.0% | 962 | +37.4% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $76,000 | +58.3% | 398 | +33.6% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $136,000 | +7.1% | 4,600 | +9.5% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $126,000 | +32.6% | 27,801 | +2.2% | 0.00% | 0.0% |
| WR | New | WESTAR ENERGY INC | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $120,000 | +18.8% | 1,113 | +21.9% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $141,000 | +27.0% | 2,721 | +34.6% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $66,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $151,000 | -8.5% | 2,102 | +10.5% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORP | $122,000 | +28.4% | 2,085 | +16.8% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $145,000 | +22.9% | 3,065 | +15.0% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $154,000 | +10.0% | 2,712 | +12.4% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $77,000 | – | 2,900 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $86,000 | +72.0% | 1,800 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $74,000 | – | 800 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $72,000 | +105.7% | 900 | +125.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $124,000 | -1.6% | 3,300 | +10.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $156,000 | +10.6% | 2,861 | +11.7% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $139,000 | +20.9% | 1,704 | +13.3% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $71,000 | – | 1,600 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $151,000 | +71.6% | 3,101 | +56.5% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $76,000 | +105.4% | 3,224 | +45.8% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $144,000 | +37.1% | 1,961 | +18.1% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $142,000 | +31.5% | 1,510 | +15.3% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $66,000 | – | 500 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $95,000 | +37.7% | 667 | +42.8% | 0.00% | 0.0% |
| VAL | New | VALSPAR CORP | $65,000 | – | 600 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $62,000 | – | 2,056 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $20,000 | – | 5,839 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $41,000 | – | 1,119 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $48,000 | +6.7% | 1,206 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $49,000 | – | 1,588 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $15,000 | – | 494 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | – | 106 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $37,000 | – | 7,700 | +100.0% | 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
- NN Investment Partners Luxembourg S.A. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.