$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $270,250,000 | +11.6% | 7,675,362 | -6.0% | 2.55% | +9.8% |
| AAPL | Sell | APPLE INC | $248,591,000 | -23.6% | 2,600,319 | -12.9% | 2.35% | -24.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $196,949,000 | -9.9% | 279,943 | -2.3% | 1.86% | -11.3% |
| MRK | Sell | MERCK & CO INC | $179,045,000 | +2.9% | 3,107,879 | -5.5% | 1.69% | +1.3% |
| C | Sell | CITIGROUP INC | $162,231,000 | -18.7% | 3,827,135 | -19.9% | 1.53% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $149,023,000 | -4.7% | 4,733,849 | -3.7% | 1.41% | -6.2% |
| INTC | Sell | INTEL CORP | $132,562,000 | +0.2% | 4,041,506 | -1.2% | 1.25% | -1.4% |
| EMC | Sell | E M C CORP MASS | $119,990,000 | -6.3% | 4,416,177 | -8.1% | 1.13% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $116,536,000 | -2.7% | 1,376,381 | -5.4% | 1.10% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $110,377,000 | -10.6% | 159,483 | -3.7% | 1.04% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $109,339,000 | +13.4% | 152,789 | -5.9% | 1.03% | +11.7% |
| MET | Sell | METLIFE INC | $107,437,000 | -9.4% | 2,697,370 | -0.0% | 1.02% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $98,906,000 | -2.7% | 2,303,863 | -2.3% | 0.93% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $97,685,000 | -6.7% | 2,095,808 | -5.6% | 0.92% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,510,000 | +7.3% | 633,909 | -2.1% | 0.84% | +5.5% |
| F | Sell | FORD MTR CO DEL | $88,723,000 | -7.6% | 7,058,326 | -0.7% | 0.84% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $86,071,000 | +7.2% | 918,212 | -4.4% | 0.81% | +5.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $84,905,000 | +7.5% | 878,673 | -0.5% | 0.80% | +5.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $83,967,000 | -0.7% | 1,197,970 | -6.0% | 0.79% | -2.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $78,681,000 | +12.8% | 1,069,773 | -2.1% | 0.74% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,301,000 | -24.9% | 571,322 | -33.0% | 0.66% | -26.1% |
| CA | Sell | CA INC | $67,645,000 | +3.8% | 2,060,499 | -2.7% | 0.64% | +2.1% |
| WMT | Sell | WAL-MART STORES INC | $63,965,000 | -25.5% | 875,974 | -30.1% | 0.60% | -26.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $62,909,000 | -26.2% | 1,233,510 | -7.2% | 0.59% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $58,297,000 | +2.9% | 1,044,005 | -0.4% | 0.55% | +1.3% |
| VFC | Sell | V F CORP | $58,354,000 | -13.1% | 948,991 | -8.5% | 0.55% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $56,049,000 | -4.1% | 369,265 | -4.3% | 0.53% | -5.7% |
| PCLN | Sell | PRICELINE GRP INC | $55,859,000 | -23.2% | 44,744 | -20.8% | 0.53% | -24.4% |
| CAG | Sell | CONAGRA FOODS INC | $53,346,000 | +5.2% | 1,115,754 | -1.9% | 0.50% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $53,239,000 | -4.5% | 507,848 | -13.1% | 0.50% | -6.0% |
| ABBV | Sell | ABBVIE INC | $53,258,000 | +4.7% | 860,235 | -3.4% | 0.50% | +3.1% |
| PSA | Sell | PUBLIC STORAGE | $52,374,000 | -8.2% | 204,915 | -0.9% | 0.50% | -9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $50,946,000 | -12.0% | 598,381 | -4.6% | 0.48% | -13.3% |
| GLW | Sell | CORNING INC | $50,462,000 | -2.5% | 2,463,946 | -0.6% | 0.48% | -4.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $48,096,000 | -50.4% | 1,320,282 | -33.7% | 0.45% | -51.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,316,000 | -20.1% | 399,993 | -18.6% | 0.43% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $45,023,000 | -26.2% | 724,553 | -29.7% | 0.42% | -27.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $44,811,000 | -5.7% | 719,628 | -0.8% | 0.42% | -7.2% |
| PEP | Sell | PEPSICO INC | $40,218,000 | -0.9% | 379,624 | -4.1% | 0.38% | -2.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $40,199,000 | -14.5% | 745,398 | -20.2% | 0.38% | -15.7% |
| CVE | Sell | CENOVUS ENERGY INC | $39,987,000 | -4.1% | 2,893,403 | -9.8% | 0.38% | -5.5% |
| BAX | Sell | BAXTER INTL INC | $37,984,000 | -19.6% | 839,991 | -27.0% | 0.36% | -20.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $36,326,000 | +0.9% | 288,134 | -9.0% | 0.34% | -0.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,607,000 | -32.0% | 447,727 | -32.4% | 0.34% | -33.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,549,000 | -15.6% | 586,115 | -7.5% | 0.32% | -16.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $33,551,000 | -4.3% | 446,934 | -4.7% | 0.32% | -5.7% |
| ESS | Sell | ESSEX PPTY TR INC | $33,470,000 | -31.3% | 146,737 | -29.5% | 0.32% | -32.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $33,179,000 | -26.4% | 762,907 | -12.5% | 0.31% | -27.7% |
| MOS | Sell | MOSAIC CO NEW | $32,480,000 | -48.8% | 1,240,599 | -47.2% | 0.31% | -49.6% |
| WU | Sell | WESTERN UN CO | $31,526,000 | -24.7% | 1,643,673 | -24.3% | 0.30% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,202,000 | -10.2% | 208,591 | -12.0% | 0.28% | -11.8% |
| TMUS | Sell | T MOBILE US INC | $29,296,000 | +0.9% | 677,017 | -10.7% | 0.28% | -0.7% |
| BIIB | Sell | BIOGEN INC | $27,423,000 | -44.5% | 113,403 | -40.3% | 0.26% | -45.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,214,000 | +5.8% | 239,537 | -4.7% | 0.26% | +4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,983,000 | -14.3% | 2,152,840 | -20.5% | 0.23% | -15.6% |
| CAH | Sell | CARDINAL HEALTH INC | $23,296,000 | -12.5% | 298,618 | -8.0% | 0.22% | -13.7% |
| SRCL | Sell | STERICYCLE INC | $22,922,000 | -59.6% | 220,164 | -51.1% | 0.22% | -60.4% |
| TXN | Sell | TEXAS INSTRS INC | $19,754,000 | -5.3% | 315,307 | -13.2% | 0.19% | -6.5% |
| TRP | Sell | TRANSCANADA CORP | $19,473,000 | +10.5% | 430,643 | -4.0% | 0.18% | +8.9% |
| ANTM | Sell | ANTHEM INC | $18,872,000 | -10.8% | 143,686 | -5.7% | 0.18% | -12.3% |
| AET | Sell | AETNA INC NEW | $18,477,000 | +8.2% | 151,284 | -0.4% | 0.18% | +6.7% |
| XYL | Sell | XYLEM INC | $17,327,000 | -44.3% | 388,071 | -49.0% | 0.16% | -45.2% |
| AMAT | Sell | APPLIED MATLS INC | $16,077,000 | +12.5% | 670,695 | -0.6% | 0.15% | +10.9% |
| HD | Sell | HOME DEPOT INC | $15,417,000 | -8.6% | 120,728 | -4.5% | 0.15% | -9.9% |
| WRK | Sell | WESTROCK CO | $14,758,000 | -0.7% | 379,698 | -0.2% | 0.14% | -2.8% |
| ORCL | Sell | ORACLE CORP | $14,609,000 | -2.4% | 356,945 | -2.4% | 0.14% | -4.2% |
| EBAY | Sell | EBAY INC | $13,726,000 | -4.8% | 586,302 | -3.0% | 0.13% | -5.8% |
| HAL | Sell | HALLIBURTON CO | $13,081,000 | +14.8% | 288,792 | -9.5% | 0.12% | +13.8% |
| EA | Sell | ELECTRONIC ARTS INC | $12,992,000 | -19.4% | 171,494 | -29.7% | 0.12% | -20.6% |
| XLNX | Sell | XILINX INC | $12,706,000 | -9.3% | 275,430 | -6.8% | 0.12% | -10.4% |
| BA | Sell | BOEING CO | $12,481,000 | -7.6% | 96,103 | -9.7% | 0.12% | -9.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,208,000 | +0.4% | 694,010 | -4.7% | 0.12% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,032,000 | -35.2% | 254,217 | -33.7% | 0.11% | -36.0% |
| CPB | Sell | CAMPBELL SOUP CO | $11,916,000 | -4.4% | 179,096 | -8.4% | 0.11% | -5.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,433,000 | -4.2% | 412,323 | -3.9% | 0.11% | -6.1% |
| OTEX | Sell | OPEN TEXT CORP | $11,328,000 | -9.0% | 191,485 | -20.3% | 0.11% | -10.1% |
| IBN | Sell | ICICI BK LTDadr | $11,197,000 | -41.0% | 1,559,509 | -41.2% | 0.11% | -41.8% |
| DIS | Sell | DISNEY WALT CO | $11,041,000 | -23.8% | 112,882 | -22.6% | 0.10% | -25.2% |
| VMW | Sell | VMWARE INC | $10,542,000 | -15.8% | 184,238 | -23.0% | 0.10% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $10,197,000 | -75.7% | 84,709 | -78.5% | 0.10% | -76.2% |
| NVDA | Sell | NVIDIA CORP | $9,669,000 | +1.0% | 205,677 | -23.4% | 0.09% | -1.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $9,646,000 | +8.3% | 914,300 | -11.1% | 0.09% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,950,000 | -68.3% | 89,749 | -72.0% | 0.08% | -68.6% |
| MS | Sell | MORGAN STANLEY | $8,878,000 | +3.6% | 341,757 | -0.3% | 0.08% | +2.4% |
| MON | Sell | MONSANTO CO NEW | $8,862,000 | -36.1% | 85,694 | -45.8% | 0.08% | -36.8% |
| EFX | Sell | EQUIFAX INC | $8,836,000 | +4.6% | 68,819 | -6.9% | 0.08% | +2.5% |
| ALL | Sell | ALLSTATE CORP | $8,728,000 | -71.5% | 124,764 | -72.5% | 0.08% | -72.0% |
| PLD | Sell | PROLOGIS INC | $8,509,000 | -7.8% | 173,491 | -17.0% | 0.08% | -10.1% |
| TGT | Sell | TARGET CORP | $8,149,000 | -35.4% | 116,719 | -23.9% | 0.08% | -36.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,964,000 | -46.2% | 77,672 | -47.5% | 0.08% | -47.2% |
| YUM | Sell | YUM BRANDS INC | $7,755,000 | -27.1% | 93,522 | -28.0% | 0.07% | -28.4% |
| PSX | Sell | PHILLIPS 66 | $7,498,000 | -19.9% | 94,506 | -12.6% | 0.07% | -21.1% |
| MMM | Sell | 3M CO | $7,398,000 | -26.5% | 42,244 | -30.1% | 0.07% | -27.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,092,000 | +10.6% | 1,200,000 | -3.1% | 0.07% | +8.1% |
| PPL | Sell | PPL CORP | $6,866,000 | -75.7% | 181,884 | -75.5% | 0.06% | -76.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,391,000 | -6.5% | 53,686 | -8.3% | 0.06% | -9.1% |
| BAC | Sell | BANK AMER CORP | $6,025,000 | -28.2% | 454,045 | -26.8% | 0.06% | -29.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,828,000 | -91.0% | 84,609 | -90.2% | 0.06% | -91.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,400,000 | -7.1% | 59,331 | -3.7% | 0.05% | -8.9% |
| RMD | Sell | RESMED INC | $5,030,000 | -48.4% | 79,563 | -52.8% | 0.05% | -48.9% |
| BBY | Sell | BEST BUY INC | $5,098,000 | -22.3% | 166,625 | -17.7% | 0.05% | -23.8% |
| CG | Sell | CARLYLE GROUP L P | $4,986,000 | -16.1% | 307,200 | -12.8% | 0.05% | -17.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,916,000 | +8.1% | 123,790 | -8.9% | 0.05% | +4.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $4,575,000 | -87.5% | 153,432 | -87.5% | 0.04% | -87.7% |
| EMR | Sell | EMERSON ELEC CO | $4,465,000 | -61.5% | 85,610 | -59.9% | 0.04% | -62.2% |
| HPQ | Sell | HP INC | $4,428,000 | -7.6% | 352,791 | -9.4% | 0.04% | -8.7% |
| CLX | Sell | CLOROX CO DEL | $4,373,000 | -58.6% | 31,594 | -62.3% | 0.04% | -59.4% |
| NBL | Sell | NOBLE ENERGY INC | $4,206,000 | +4.4% | 117,267 | -8.5% | 0.04% | +2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,087,000 | -19.3% | 223,751 | -21.7% | 0.04% | -20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,910,000 | -4.0% | 36,290 | -6.0% | 0.04% | -5.1% |
| PVH | Sell | PVH CORP | $3,795,000 | -78.5% | 40,278 | -77.4% | 0.04% | -78.8% |
| CMC | Sell | COMMERCIAL METALS CO | $3,784,000 | -0.8% | 223,950 | -0.3% | 0.04% | -2.7% |
| EPAM | Sell | EPAM SYS INC | $3,672,000 | -15.1% | 57,100 | -1.5% | 0.04% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,656,000 | -56.6% | 162,546 | -50.7% | 0.04% | -56.8% |
| CNI | Sell | CANADIAN NATL RY CO | $3,680,000 | -9.2% | 62,317 | -3.9% | 0.04% | -10.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $3,572,000 | -58.2% | 33,600 | -55.0% | 0.03% | -58.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,601,000 | -62.8% | 30,850 | -55.7% | 0.03% | -63.4% |
| SYF | Sell | SYNCHRONY FINL | $3,639,000 | -28.0% | 143,977 | -18.3% | 0.03% | -29.2% |
| DLX | Sell | DELUXE CORP | $3,514,000 | -16.3% | 52,942 | -21.2% | 0.03% | -17.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,404,000 | -20.7% | 76,695 | -17.6% | 0.03% | -22.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,239,000 | +2.0% | 12,655 | -6.3% | 0.03% | +3.3% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $3,303,000 | +8.1% | 56,600 | -1.2% | 0.03% | +6.9% |
| APC | Sell | ANADARKO PETE CORP | $3,151,000 | -4.3% | 59,174 | -16.3% | 0.03% | -6.2% |
| AES | Sell | AES CORP | $3,189,000 | +3.8% | 255,572 | -1.9% | 0.03% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,922,000 | -7.3% | 19,670 | -2.0% | 0.03% | -6.7% |
| ETR | Sell | ENTERGY CORP NEW | $2,987,000 | -23.8% | 36,715 | -25.7% | 0.03% | -26.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,919,000 | +4.5% | 36,295 | -0.4% | 0.03% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,007,000 | -23.6% | 160,693 | -27.1% | 0.03% | -26.3% |
| NKE | Sell | NIKE INCcl b | $2,833,000 | -74.2% | 51,326 | -71.3% | 0.03% | -74.5% |
| BMO | Sell | BANK MONTREAL QUE | $2,830,000 | -1.3% | 44,651 | -5.5% | 0.03% | -3.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,707,000 | -43.7% | 101,802 | -32.8% | 0.03% | -43.5% |
| LKQ | Sell | LKQ CORP | $2,720,000 | -20.0% | 85,798 | -19.4% | 0.03% | -21.2% |
| HRL | Sell | HORMEL FOODS CORP | $2,730,000 | -69.8% | 74,590 | -64.3% | 0.03% | -70.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,601,000 | -24.5% | 97,540 | -22.6% | 0.02% | -24.2% |
| LXFT | Sell | LUXOFT HLDG INC | $2,673,000 | -74.5% | 51,375 | -73.1% | 0.02% | -75.2% |
| HON | Sell | HONEYWELL INTL INC | $2,648,000 | -14.6% | 22,766 | -17.8% | 0.02% | -16.7% |
| TSO | Sell | TESORO CORP | $2,604,000 | -40.7% | 34,753 | -31.9% | 0.02% | -40.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,697,000 | -95.8% | 16,289 | -96.1% | 0.02% | -96.0% |
| KSS | Sell | KOHLS CORP | $2,637,000 | -95.1% | 69,552 | -93.9% | 0.02% | -95.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,494,000 | -94.8% | 26,952 | -94.8% | 0.02% | -94.8% |
| VMC | Sell | VULCAN MATLS CO | $2,406,000 | +1.4% | 19,983 | -11.1% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,416,000 | +3.5% | 28,093 | -4.3% | 0.02% | +4.5% |
| MD | Sell | MEDNAX INC | $2,340,000 | +11.5% | 32,310 | -0.5% | 0.02% | +10.0% |
| CTAS | Sell | CINTAS CORP | $2,371,000 | -9.8% | 24,168 | -17.4% | 0.02% | -12.0% |
| NTAP | Sell | NETAPP INC | $2,267,000 | -81.1% | 92,171 | -79.1% | 0.02% | -81.7% |
| PWR | Sell | QUANTA SVCS INC | $2,255,000 | +2.4% | 97,530 | -0.1% | 0.02% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,207,000 | -3.0% | 64,021 | -13.0% | 0.02% | -4.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,178,000 | -37.1% | 60,081 | -52.4% | 0.02% | -36.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,138,000 | -11.2% | 26,380 | -17.8% | 0.02% | -13.0% |
| KR | Sell | KROGER CO | $2,096,000 | -85.5% | 56,949 | -84.9% | 0.02% | -85.5% |
| GIS | Sell | GENERAL MLS INC | $1,918,000 | -33.6% | 26,899 | -41.0% | 0.02% | -35.7% |
| IDA | Sell | IDACORP INC | $1,904,000 | +6.4% | 23,400 | -2.4% | 0.02% | +5.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,864,000 | -44.3% | 10,205 | -39.8% | 0.02% | -43.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,871,000 | -39.8% | 209,378 | -35.7% | 0.02% | -40.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,823,000 | -10.8% | 14,719 | -19.1% | 0.02% | -15.0% |
| NOW | Sell | SERVICENOW INC | $1,780,000 | +6.8% | 26,816 | -1.6% | 0.02% | +6.2% |
| ADBE | Sell | ADOBE SYS INC | $1,826,000 | +1.6% | 19,060 | -0.5% | 0.02% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,662,000 | +9.7% | 40,165 | -2.4% | 0.02% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,608,000 | +4.4% | 19,038 | -14.8% | 0.02% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $1,615,000 | -0.1% | 32,948 | -0.4% | 0.02% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,627,000 | -15.2% | 25,609 | -7.5% | 0.02% | -16.7% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,550,000 | +11.4% | 35,200 | -2.4% | 0.02% | +15.4% |
| RNST | Sell | RENASANT CORP | $1,550,000 | -4.1% | 47,935 | -2.4% | 0.02% | -6.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,432,000 | -58.3% | 55,000 | -56.0% | 0.01% | -57.6% |
| UNP | Sell | UNION PAC CORP | $1,529,000 | -2.7% | 17,523 | -11.3% | 0.01% | -6.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,492,000 | +1.4% | 33,060 | -2.4% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $1,523,000 | -38.6% | 28,404 | -40.8% | 0.01% | -41.7% |
| RP | Sell | REALPAGE INC | $1,412,000 | +4.5% | 63,240 | -2.4% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $1,401,000 | -54.5% | 19,307 | -53.3% | 0.01% | -56.7% |
| HMSY | Sell | HMS HLDGS CORP | $1,409,000 | +19.8% | 79,985 | -2.4% | 0.01% | +18.2% |
| BLKB | Sell | BLACKBAUD INC | $1,428,000 | -2.5% | 21,030 | -9.7% | 0.01% | -7.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,250,000 | -46.7% | 47,260 | -48.3% | 0.01% | -45.5% |
| COR | Sell | CORESITE RLTY CORP | $1,241,000 | +23.6% | 13,995 | -2.4% | 0.01% | +20.0% |
| POT | Sell | POTASH CORP SASK INC | $1,223,000 | -28.9% | 75,367 | -25.4% | 0.01% | -29.4% |
| RLJ | Sell | RLJ LODGING TR | $1,262,000 | -7.3% | 58,850 | -1.2% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,229,000 | -96.0% | 31,351 | -95.4% | 0.01% | -95.9% |
| WSTC | Sell | WEST CORP | $1,228,000 | -15.9% | 62,460 | -2.4% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INC | $1,161,000 | -57.5% | 13,919 | -63.1% | 0.01% | -57.7% |
| SMTC | Sell | SEMTECH CORP | $1,117,000 | +5.9% | 46,795 | -2.4% | 0.01% | +10.0% |
| POL | Sell | POLYONE CORP | $1,164,000 | +13.7% | 33,040 | -2.4% | 0.01% | +10.0% |
| ECL | Sell | ECOLAB INC | $1,194,000 | +4.3% | 10,062 | -1.9% | 0.01% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,205,000 | +13.4% | 31,655 | -2.4% | 0.01% | +10.0% |
| LFUS | Sell | LITTELFUSE INC | $1,196,000 | -6.3% | 10,120 | -2.5% | 0.01% | -8.3% |
| FE | Sell | FIRSTENERGY CORP | $1,163,000 | -23.3% | 33,338 | -20.9% | 0.01% | -26.7% |
| FULT | Sell | FULTON FINL CORP PA | $1,094,000 | -1.6% | 81,060 | -2.4% | 0.01% | -9.1% |
| FLS | Sell | FLOWSERVE CORP | $1,037,000 | -27.0% | 22,956 | -28.2% | 0.01% | -28.6% |
| MLI | Sell | MUELLER INDS INC | $1,032,000 | +5.7% | 32,385 | -2.4% | 0.01% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,077,000 | -37.5% | 7,577 | -36.6% | 0.01% | -41.2% |
| WAB | Sell | WABTEC CORP | $1,013,000 | -49.2% | 14,424 | -42.6% | 0.01% | -47.4% |
| RGEN | Sell | REPLIGEN CORP | $1,043,000 | -0.5% | 38,130 | -2.4% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,051,000 | +8.0% | 18,240 | -2.4% | 0.01% | +11.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,008,000 | -43.6% | 19,235 | -50.2% | 0.01% | -41.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,110,000 | -8.3% | 18,835 | -2.4% | 0.01% | -16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,018,000 | -23.3% | 13,085 | -18.7% | 0.01% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,044,000 | -10.2% | 22,895 | -14.1% | 0.01% | -9.1% |
| CLH | Sell | CLEAN HARBORS INC | $1,101,000 | -7.6% | 21,121 | -12.5% | 0.01% | -9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $916,000 | +4.7% | 27,115 | -16.1% | 0.01% | +12.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $955,000 | +9.3% | 13,440 | -2.4% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $946,000 | -48.4% | 8,331 | -58.1% | 0.01% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $972,000 | +2.5% | 10,900 | -2.4% | 0.01% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $963,000 | +45.5% | 77,265 | -2.4% | 0.01% | +50.0% |
| MLHR | Sell | MILLER HERMAN INC | $963,000 | -10.8% | 32,200 | -7.8% | 0.01% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $862,000 | -5.8% | 28,936 | -2.0% | 0.01% | -11.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $886,000 | -8.5% | 45,425 | -2.4% | 0.01% | -11.1% |
| GCO | Sell | GENESCO INC | $848,000 | -13.2% | 13,190 | -2.4% | 0.01% | -11.1% |
| LNKD | Sell | LINKEDIN CORP | $878,000 | -10.0% | 4,641 | -45.7% | 0.01% | -11.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $796,000 | -6.4% | 13,845 | -2.4% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $875,000 | -21.9% | 14,505 | -9.9% | 0.01% | -27.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $801,000 | -56.9% | 6,540 | -42.6% | 0.01% | -55.6% |
| MSCC | Sell | MICROSEMI CORP | $851,000 | -24.9% | 26,050 | -11.9% | 0.01% | -27.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $882,000 | +9.6% | 8,905 | -2.5% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $753,000 | +4.6% | 15,393 | -1.9% | 0.01% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $708,000 | +11.0% | 45,580 | -2.4% | 0.01% | +16.7% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $780,000 | -91.9% | 44,914 | -90.2% | 0.01% | -92.5% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $784,000 | -1.4% | 15,920 | -2.4% | 0.01% | -12.5% |
| AVT | Sell | AVNET INC | $705,000 | -13.6% | 17,413 | -5.4% | 0.01% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $754,000 | -80.0% | 16,708 | -80.6% | 0.01% | -80.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $726,000 | -74.6% | 14,808 | -74.7% | 0.01% | -74.1% |
| TRI | Sell | THOMSON REUTERS CORP | $695,000 | -57.7% | 17,204 | -57.6% | 0.01% | -56.2% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $732,000 | -5.1% | 18,000 | -2.4% | 0.01% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $756,000 | -77.6% | 10,213 | -74.8% | 0.01% | -78.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $723,000 | +7.3% | 14,180 | -2.4% | 0.01% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $765,000 | -66.7% | 5,942 | -65.6% | 0.01% | -68.2% |
| RLI | Sell | RLI CORP | $777,000 | -11.4% | 11,295 | -13.8% | 0.01% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $595,000 | -31.2% | 62,986 | -37.5% | 0.01% | -25.0% |
| BRKR | Sell | BRUKER CORP | $643,000 | -36.5% | 28,278 | -21.8% | 0.01% | -40.0% |
| SM | Sell | SM ENERGY CO | $613,000 | +34.1% | 22,705 | -6.9% | 0.01% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $630,000 | -24.6% | 12,630 | -2.4% | 0.01% | -25.0% |
| AIRM | Sell | AIR METHODS CORP | $588,000 | -3.4% | 16,410 | -2.4% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $610,000 | -23.0% | 3,560 | -31.4% | 0.01% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $653,000 | +1.7% | 19,875 | -2.4% | 0.01% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $680,000 | -7.2% | 45,985 | -2.4% | 0.01% | -14.3% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $661,000 | -14.2% | 49,145 | -2.4% | 0.01% | -14.3% |
| IBKC | Sell | IBERIABANK CORP | $674,000 | +13.7% | 11,285 | -2.4% | 0.01% | 0.0% |
| BKE | Sell | BUCKLE INC | $683,000 | -25.1% | 26,280 | -2.4% | 0.01% | -33.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $592,000 | -58.5% | 13,793 | -55.3% | 0.01% | -57.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $580,000 | -37.2% | 7,317 | -31.5% | 0.01% | -44.4% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $511,000 | -84.6% | 14,739 | -87.1% | 0.01% | -84.4% |
| DTE | Sell | DTE ENERGY CO | $525,000 | -82.3% | 5,301 | -83.8% | 0.01% | -82.8% |
| BG | Sell | BUNGE LIMITED | $544,000 | -58.6% | 9,194 | -60.4% | 0.01% | -61.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $505,000 | -90.0% | 30,500 | -88.3% | 0.01% | -89.8% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $407,000 | +13.1% | 11,355 | -2.4% | 0.00% | +33.3% |
| CSGS | Sell | CSG SYS INTL INC | $395,000 | -42.6% | 9,795 | -35.7% | 0.00% | -42.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $377,000 | -29.1% | 7,520 | -2.4% | 0.00% | -20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $474,000 | +12.9% | 7,440 | -2.4% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $452,000 | +15.6% | 6,780 | -2.4% | 0.00% | 0.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $475,000 | +10.7% | 39,460 | -2.4% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $454,000 | -44.8% | 48,985 | -43.0% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $382,000 | -5.9% | 7,215 | -4.0% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $357,000 | -5.8% | 6,115 | -2.4% | 0.00% | -25.0% |
| JWN | Sell | NORDSTROM INC | $277,000 | -68.7% | 7,297 | -52.8% | 0.00% | -62.5% |
| JIVE | Sell | JIVE SOFTWARE INC | $283,000 | -2.7% | 75,150 | -2.4% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $308,000 | +27.8% | 17,805 | -2.4% | 0.00% | +50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $312,000 | -88.8% | 5,139 | -88.6% | 0.00% | -88.9% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $257,000 | -13.5% | 4,050 | -2.5% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $174,000 | -88.2% | 499 | -87.8% | 0.00% | -85.7% |
| CTRL | Sell | CONTROL4 CORP | $220,000 | 0.0% | 26,920 | -2.4% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $261,000 | -25.2% | 6,360 | -34.2% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $237,000 | -55.0% | 17,955 | -74.0% | 0.00% | -60.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $176,000 | -63.2% | 5,310 | -61.3% | 0.00% | -60.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $191,000 | -10.7% | 7,059 | -7.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $184,000 | -46.2% | 6,813 | -39.0% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $124,000 | -99.0% | 2,090 | -99.1% | 0.00% | -99.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $102,000 | -96.7% | 599 | -96.5% | 0.00% | -96.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $61,000 | -98.0% | 1,193 | -98.1% | 0.00% | -96.7% |
| AMP | Sell | AMERIPRISE FINL INC | $89,000 | -95.8% | 989 | -95.6% | 0.00% | -95.0% |
| TDC | Sell | TERADATA CORP DEL | $111,000 | -18.4% | 4,441 | -14.1% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $120,000 | -99.4% | 3,172 | -99.5% | 0.00% | -99.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $70,000 | -66.8% | 1,100 | -59.3% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $88,000 | -85.2% | 4,059 | -89.0% | 0.00% | -83.3% |
| KMX | Sell | CARMAX INC | $59,000 | -94.6% | 1,202 | -94.4% | 0.00% | -90.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $54,000 | -97.1% | 1,192 | -96.7% | 0.00% | -94.4% |
| SNA | Sell | SNAP ON INC | $63,000 | -96.2% | 400 | -96.2% | 0.00% | -93.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $66,000 | -88.8% | 2,596 | -88.8% | 0.00% | -83.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $111,000 | -95.8% | 1,769 | -94.9% | 0.00% | -96.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $71,000 | -85.3% | 1,327 | -90.1% | 0.00% | -80.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $54,000 | -82.9% | 601 | -83.8% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INC | $100,000 | -94.7% | 1,483 | -93.1% | 0.00% | -94.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $72,000 | -93.4% | 2,152 | -93.9% | 0.00% | -90.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $137,000 | +5.4% | 2,400 | -7.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $74,000 | -25.3% | 951 | -29.6% | 0.00% | 0.0% |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,233 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -508 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $26,000 | -95.0% | 2,357 | -94.2% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INC | $33,000 | -98.8% | 1,375 | -98.4% | 0.00% | -100.0% |
| TE | Sell | TECO ENERGY INC | $41,000 | -29.3% | 1,500 | -28.6% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $29,000 | -99.5% | 602 | -99.5% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $32,000 | -97.8% | 1,394 | -97.5% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $42,000 | -99.0% | 2,812 | -99.0% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORP | $25,000 | -97.8% | 2,127 | -97.7% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $39,000 | -80.5% | 1,925 | -74.6% | 0.00% | -100.0% |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -800 | -100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $29,000 | -42.0% | 400 | -42.9% | 0.00% | – |
| MSCI | Sell | MSCI INC | $46,000 | -31.3% | 600 | -33.3% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $23,000 | -98.9% | 199 | -98.9% | 0.00% | -100.0% |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -494 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,370 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -504 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -381 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF-BRASIL FOODS S Asponsored adr | $0 | – | -10,410 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -2,610 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,089 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,588 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -26,844 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -35,480 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,139 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -27,786 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -19,163 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -22,054 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL COS INC | $0 | – | -10,246 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,202 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -16,723 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRindone invs mrkt | $0 | – | -47,000 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -46,514 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -49,752 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRphill invstmrk | $0 | – | -47,500 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mex invest | $0 | – | -32,920 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,402 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -322,928 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100,236 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -206,283 | -100.0% | -0.08% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -269,400 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -207,163 | -100.0% | -0.15% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -420,000 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -137,028 | -100.0% | -0.27% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,491,766 | -100.0% | -0.59% | – |
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.