$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $29,381,000 | – | 128,499 | +100.0% | 0.28% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $16,379,000 | – | 291,021 | +100.0% | 0.16% | – |
| INGR | New | INGREDION INC | $12,068,000 | – | 93,249 | +100.0% | 0.11% | – |
| 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% | – |
| VOO | New | VANGUARD INDEX FDS | $6,081,000 | – | 31,639 | +100.0% | 0.06% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,764,000 | – | 134,036 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,527,000 | – | 231,000 | +100.0% | 0.04% | – |
| UGI | New | UGI CORP NEW | $1,858,000 | – | 41,080 | +100.0% | 0.02% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $1,795,000 | – | 307,785 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $1,152,000 | – | 24,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $1,099,000 | – | 10,246 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $922,000 | – | 30,555 | +100.0% | 0.01% | – |
| THD | New | ISHARESmsci thi cap etf | $965,000 | – | 14,000 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $642,000 | – | 12,473 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $645,000 | – | 10,812 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $583,000 | – | 8,080 | +100.0% | 0.01% | – |
| NMBL | New | NIMBLE STORAGE INC | $559,000 | – | 70,295 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $434,000 | – | 19,829 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $426,000 | – | 14,500 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $364,000 | – | 2,206 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $169,000 | – | 80,227 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $66,000 | – | 2,700 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $77,000 | – | 2,900 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $74,000 | – | 800 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $71,000 | – | 1,600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $66,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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.