$10.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1373 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $484,905,000 | +8.0% | 7,362,670 | +1.9% | 4.59% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,588,000 | +33.1% | 1,460,808 | +29.9% | 2.27% | +33.8% |
| AMZN | Buy | AMAZON COM INC | $160,208,000 | +47.5% | 180,709 | +24.7% | 1.52% | +48.4% |
| V | Buy | VISA INC | $155,171,000 | +150.8% | 1,746,031 | +120.2% | 1.47% | +152.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $144,468,000 | +8.7% | 174,149 | +1.1% | 1.37% | +9.3% |
| FB | Buy | FACEBOOK INCcl a | $143,510,000 | +49.4% | 1,010,294 | +21.0% | 1.36% | +50.3% |
| GE | Buy | GENERAL ELECTRIC CO | $119,113,000 | -4.9% | 3,997,106 | +0.9% | 1.13% | -4.3% |
| CELG | Buy | CELGENE CORP | $115,832,000 | +59.7% | 930,906 | +48.6% | 1.10% | +60.6% |
| USB | Buy | US BANCORP DEL | $104,055,000 | +32.7% | 2,020,481 | +32.4% | 0.99% | +33.6% |
| PCLN | Buy | PRICELINE GRP INC | $103,809,000 | +33.7% | 58,321 | +10.1% | 0.98% | +34.5% |
| LLY | Buy | LILLY ELI & COom | $99,828,000 | +25.4% | 1,186,849 | +9.7% | 0.95% | +26.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $94,072,000 | +15.3% | 2,502,565 | +111.8% | 0.89% | +15.9% |
| AET | Buy | AETNA INC NEW | $87,713,000 | +261.2% | 687,675 | +251.2% | 0.83% | +262.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $82,954,000 | +575.6% | 777,602 | +558.9% | 0.79% | +577.6% |
| T | Buy | AT&T INC | $81,792,000 | +16.5% | 1,968,558 | +19.2% | 0.78% | +17.1% |
| ABBV | Buy | ABBVIE INC | $81,588,000 | +19.6% | 1,252,131 | +14.9% | 0.77% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,194,000 | +507.6% | 528,598 | +458.2% | 0.77% | +510.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $71,843,000 | +0.8% | 1,083,758 | +3.9% | 0.68% | +1.5% |
| SYY | Buy | SYSCO CORP | $66,841,000 | +36.8% | 1,287,385 | +45.9% | 0.63% | +37.6% |
| SNA | Buy | SNAP ON INC | $66,054,000 | +221.6% | 391,619 | +226.6% | 0.63% | +224.4% |
| M | Buy | MACYS INC | $60,168,000 | -7.2% | 2,029,957 | +12.1% | 0.57% | -6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $58,058,000 | +40.9% | 436,957 | +21.6% | 0.55% | +41.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $57,271,000 | +1308.9% | 675,431 | +1170.9% | 0.54% | +1328.9% |
| COP | Buy | CONOCOPHILLIPS | $54,094,000 | +9.7% | 1,084,658 | +10.3% | 0.51% | +10.3% |
| ESS | Buy | ESSEX PPTY TR INC | $53,435,000 | +172.2% | 230,793 | +173.3% | 0.51% | +173.5% |
| HP | Buy | HELMERICH & PAYNE INC | $51,607,000 | -7.9% | 775,232 | +7.1% | 0.49% | -7.4% |
| AYI | Buy | ACUITY BRANDS INC | $49,996,000 | +72358.0% | 245,084 | +81594.7% | 0.47% | +47300.0% |
| PH | Buy | PARKER HANNIFIN CORP | $48,226,000 | +33.5% | 300,815 | +16.6% | 0.46% | +34.4% |
| HCA | Buy | HCA HOLDINGS INC | $48,119,000 | +204.6% | 540,730 | +153.3% | 0.46% | +206.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $48,145,000 | +31.0% | 363,601 | +24.5% | 0.46% | +31.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,335,000 | +74.0% | 778,523 | +87.0% | 0.40% | +75.1% |
| PSA | Buy | PUBLIC STORAGE | $41,323,000 | +21.1% | 188,767 | +23.7% | 0.39% | +21.8% |
| BIIB | Buy | BIOGEN INC | $40,858,000 | -1.0% | 149,425 | +2.6% | 0.39% | -0.5% |
| BBY | Buy | BEST BUY INC | $40,383,000 | +17.2% | 821,624 | +1.7% | 0.38% | +17.8% |
| KLAC | Buy | KLA-TENCOR CORP | $39,428,000 | +105.9% | 414,707 | +70.4% | 0.37% | +107.8% |
| VMW | Buy | VMWARE INC | $39,438,000 | +22.0% | 428,030 | +4.2% | 0.37% | +22.6% |
| PEP | Buy | PEPSICO INC | $38,500,000 | +7.0% | 344,177 | +0.1% | 0.36% | +7.7% |
| ROST | Buy | ROSS STORES INC | $38,289,000 | +4.4% | 581,284 | +3.9% | 0.36% | +4.9% |
| EPR | Buy | EPR PPTYS | $37,920,000 | +29.6% | 515,000 | +26.3% | 0.36% | +30.1% |
| UNP | Buy | UNION PAC CORP | $37,322,000 | +350.5% | 352,374 | +341.0% | 0.35% | +353.8% |
| CVE | Buy | CENOVUS ENERGY INC | $37,234,000 | -11.2% | 3,295,002 | +18.9% | 0.35% | -10.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,323,000 | +20.5% | 496,270 | +7.7% | 0.34% | +21.1% |
| REG | Buy | REGENCY CTRS CORP | $34,671,000 | -3.3% | 522,238 | +0.4% | 0.33% | -3.0% |
| FFIV | Buy | F5 NETWORKS INC | $33,693,000 | +213.5% | 236,322 | +218.3% | 0.32% | +215.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $33,391,000 | +17.1% | 429,345 | +9.0% | 0.32% | +17.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $32,941,000 | +10.7% | 521,965 | +1.5% | 0.31% | +11.4% |
| RE | Buy | EVEREST RE GROUP LTD | $32,534,000 | +50.0% | 139,144 | +38.8% | 0.31% | +51.0% |
| VFC | Buy | V F CORP | $32,454,000 | +205.9% | 590,408 | +196.9% | 0.31% | +207.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,320,000 | +101.5% | 389,160 | +100.8% | 0.31% | +102.6% |
| UNM | Buy | UNUM GROUP | $29,832,000 | +41.2% | 636,207 | +32.3% | 0.28% | +42.2% |
| AMAT | Buy | APPLIED MATLS INC | $28,197,000 | +33.9% | 724,873 | +11.0% | 0.27% | +34.8% |
| LRCX | Buy | LAM RESEARCH CORP | $27,659,000 | +1380.7% | 215,472 | +1120.1% | 0.26% | +1355.6% |
| TXN | Buy | TEXAS INSTRS INC | $27,275,000 | +18.0% | 338,569 | +6.9% | 0.26% | +18.3% |
| EXC | Buy | EXELON CORP | $26,795,000 | +186.5% | 744,723 | +182.6% | 0.25% | +188.6% |
| CVX | Buy | CHEVRON CORP NEW | $26,217,000 | +59.9% | 244,179 | +75.3% | 0.25% | +61.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,028,000 | +5.3% | 235,500 | +5.9% | 0.25% | +6.0% |
| DLX | Buy | DELUXE CORP | $25,654,000 | +362.2% | 355,458 | +358.6% | 0.24% | +367.3% |
| INGR | Buy | INGREDION INC | $24,736,000 | +46.8% | 205,397 | +52.3% | 0.23% | +47.2% |
| BAX | Buy | BAXTER INTL INC | $24,458,000 | +192.6% | 471,627 | +150.2% | 0.23% | +193.7% |
| ORCL | Buy | ORACLE CORP | $23,727,000 | +110.4% | 531,900 | +81.3% | 0.22% | +112.3% |
| HCP | Buy | HCP INC | $22,756,000 | +828.8% | 727,472 | +782.4% | 0.22% | +839.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,330,000 | +48.7% | 1,431,362 | +18.2% | 0.21% | +50.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $21,860,000 | +16092.6% | 557,944 | +14548.0% | 0.21% | +20600.0% |
| AGNC | Buy | AGNC INVT CORP | $21,333,000 | +21.6% | 1,072,562 | +10.9% | 0.20% | +22.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $20,381,000 | +115.7% | 443,432 | +130.8% | 0.19% | +116.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,164,000 | +61.3% | 161,893 | +49.2% | 0.19% | +61.9% |
| SGRY | New | SURGERY PARTNERS INC | $19,336,000 | – | 991,559 | +100.0% | 0.18% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,672,000 | -1.4% | 294,705 | +10.9% | 0.18% | -0.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $18,727,000 | +45.9% | 298,580 | +22.4% | 0.18% | +46.3% |
| HPQ | Buy | HP INC | $18,293,000 | +179.2% | 1,023,160 | +131.7% | 0.17% | +179.0% |
| KO | Buy | COCA COLA CO | $18,171,000 | +39.2% | 428,176 | +35.9% | 0.17% | +39.8% |
| OTEX | Buy | OPEN TEXT CORP | $17,813,000 | +15.0% | 523,734 | +109.0% | 0.17% | +15.8% |
| HR | Buy | HEALTHCARE RLTY TR | $17,194,000 | +42.6% | 529,000 | +33.0% | 0.16% | +43.0% |
| DIS | Buy | DISNEY WALT CO | $16,846,000 | +74.8% | 148,561 | +60.7% | 0.16% | +75.8% |
| ALL | Buy | ALLSTATE CORP | $16,144,000 | +84.5% | 198,120 | +67.8% | 0.15% | +86.6% |
| HUM | Buy | HUMANA INC | $15,626,000 | +66.0% | 75,802 | +64.3% | 0.15% | +66.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $15,460,000 | – | 290,000 | +100.0% | 0.15% | – |
| SJM | Buy | SMUCKER J M CO | $14,920,000 | +13.8% | 113,816 | +11.2% | 0.14% | +14.6% |
| CTAS | Buy | CINTAS CORP | $14,823,000 | +9.7% | 117,135 | +0.2% | 0.14% | +10.2% |
| WM | Buy | WASTE MGMT INC DEL | $14,048,000 | +4.3% | 192,655 | +1.5% | 0.13% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,777,000 | +29.9% | 156,842 | +27.7% | 0.13% | +31.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $13,725,000 | +14658.1% | 155,078 | +12931.8% | 0.13% | +12900.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ipon adr | $13,691,000 | +346.3% | 226,747 | +211.1% | 0.13% | +348.3% |
| ANTM | Buy | ANTHEM INC | $13,626,000 | +78.7% | 82,393 | +55.4% | 0.13% | +79.2% |
| ADI | Buy | ANALOG DEVICES INC | $13,605,000 | +8909.9% | 166,026 | +7885.9% | 0.13% | +12800.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $13,353,000 | +10.7% | 202,595 | +15.5% | 0.13% | +10.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,063,000 | +7.0% | 184,918 | +10.4% | 0.12% | +7.8% |
| XYL | Buy | XYLEM INC | $12,757,000 | +717.8% | 254,047 | +706.0% | 0.12% | +706.7% |
| OKE | Buy | ONEOK INC NEW | $12,127,000 | +399.3% | 218,719 | +417.0% | 0.12% | +400.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $11,047,000 | +40814.8% | 76,370 | +38276.9% | 0.10% | – |
| IBN | Buy | ICICI BK LTDdr | $10,768,000 | +31.3% | 1,252,049 | +14.4% | 0.10% | +32.5% |
| SYF | Buy | SYNCHRONY FINL | $10,719,000 | +1497.5% | 312,475 | +1588.3% | 0.10% | +1600.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,295,000 | +16241.3% | 81,076 | +16115.2% | 0.10% | +9700.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,574,000 | +1.4% | 202,728 | +1.7% | 0.09% | +2.2% |
| CMI | Buy | CUMMINS INC | $9,041,000 | +10.8% | 59,795 | +0.2% | 0.09% | +11.7% |
| CME | Buy | CME GROUP INC | $8,978,000 | +337.3% | 75,577 | +324.7% | 0.08% | +347.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,974,000 | +5.8% | 322,439 | +7.4% | 0.08% | +6.2% |
| CLNS | New | COLONY NORTHSTAR INC | $8,772,000 | – | 679,423 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $8,684,000 | – | 249,842 | +100.0% | 0.08% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $8,502,000 | +81.5% | 61,157 | +59.7% | 0.08% | +84.1% |
| SPLS | Buy | STAPLES INC | $8,418,000 | +16.1% | 959,731 | +19.9% | 0.08% | +17.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,179,000 | +415.7% | 337,033 | +471.7% | 0.08% | +413.3% |
| URI | Buy | UNITED RENTALS INC | $7,999,000 | +20.7% | 63,962 | +1.9% | 0.08% | +22.6% |
| RHT | Buy | RED HAT INC | $7,866,000 | +299.1% | 90,940 | +221.6% | 0.08% | +294.7% |
| CBS | Buy | CBS CORP NEWcl b | $7,730,000 | +532.1% | 111,451 | +480.0% | 0.07% | +508.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $7,581,000 | +137.5% | 2,446,212 | +95.4% | 0.07% | +140.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,514,000 | +1701.9% | 114,813 | +1725.3% | 0.07% | +1675.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,170,000 | +1640.3% | 106,968 | +1594.9% | 0.07% | +1600.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,441,000 | +33.7% | 256,796 | +16.6% | 0.06% | +35.6% |
| MRO | Buy | MARATHON OIL CORP | $6,180,000 | +9.0% | 391,210 | +19.4% | 0.06% | +11.3% |
| FTV | Buy | FORTIVE CORP | $6,073,000 | +44.5% | 100,846 | +28.7% | 0.06% | +45.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,927,000 | +141.8% | 172,609 | +167.9% | 0.06% | +143.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,671,000 | +1045.7% | 71,670 | +973.2% | 0.05% | +980.0% |
| MMM | Buy | 3M CO | $5,595,000 | +7.8% | 29,248 | +0.6% | 0.05% | +8.2% |
| ENB | Buy | ENBRIDGE INC | $5,581,000 | +88.6% | 133,373 | +89.8% | 0.05% | +89.3% |
| BURL | Buy | BURLINGTON STORES INC | $5,351,000 | +130.8% | 54,999 | +101.1% | 0.05% | +131.8% |
| MON | Buy | MONSANTO CO NEW | $5,206,000 | +34.4% | 45,986 | +24.9% | 0.05% | +36.1% |
| SBUX | Buy | STARBUCKS CORP | $5,176,000 | +16.7% | 88,627 | +10.9% | 0.05% | +16.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,063,000 | +84.3% | 62,664 | +71.6% | 0.05% | +84.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $4,751,000 | +14.4% | 112,950 | +2.9% | 0.04% | +15.4% |
| LAZ | Buy | LAZARD LTD | $4,731,000 | +136.7% | 102,870 | +111.5% | 0.04% | +136.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,449,000 | +268.0% | 84,364 | +279.6% | 0.04% | +281.8% |
| NAVI | Buy | NAVIENT CORPORATION | $4,433,000 | +1433.9% | 300,407 | +1608.9% | 0.04% | +1300.0% |
| S | Buy | SPRINT CORP | $4,472,000 | +2147.2% | 515,143 | +2073.5% | 0.04% | +2000.0% |
| CDK | Buy | CDK GLOBAL INC | $4,375,000 | +9014.6% | 67,305 | +8313.1% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $4,202,000 | +22.5% | 50,939 | +1.7% | 0.04% | +25.0% |
| F | Buy | FORD MTR CO DEL | $4,047,000 | +23.8% | 347,650 | +29.0% | 0.04% | +22.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $3,960,000 | – | 71,644 | +100.0% | 0.04% | – |
| MAN | Buy | MANPOWERGROUP INC | $4,044,000 | +39.6% | 39,434 | +21.0% | 0.04% | +40.7% |
| NUE | Buy | NUCOR CORP | $3,800,000 | +19.6% | 63,655 | +19.2% | 0.04% | +20.0% |
| CI | Buy | CIGNA CORPORATION | $3,833,000 | +28.6% | 26,160 | +17.2% | 0.04% | +28.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,574,000 | +8.4% | 51,255 | +15.1% | 0.03% | +9.7% |
| INTU | Buy | INTUIT | $3,463,000 | +11.2% | 29,847 | +9.8% | 0.03% | +13.8% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,445,000 | +57.1% | 626,416 | +30.0% | 0.03% | +57.1% |
| NKE | Buy | NIKE INCcl b | $3,350,000 | +31.0% | 60,108 | +19.4% | 0.03% | +33.3% |
| EV | Buy | EATON VANCE CORP | $3,381,000 | +959.9% | 75,215 | +887.5% | 0.03% | +966.7% |
| PX | Buy | PRAXAIR INC | $3,301,000 | +6.5% | 27,841 | +5.3% | 0.03% | +6.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,233,000 | +16.3% | 173,242 | +17.4% | 0.03% | +19.2% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $3,201,000 | +64.4% | 308,067 | +29.9% | 0.03% | +66.7% |
| IP | Buy | INTL PAPER CO | $3,157,000 | +19.6% | 62,178 | +25.0% | 0.03% | +20.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,079,000 | +63.6% | 28,153 | +10.2% | 0.03% | +61.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,077,000 | +73.0% | 92,079 | +58.5% | 0.03% | +70.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,981,000 | +179.4% | 55,456 | +159.1% | 0.03% | +180.0% |
| LLL | New | L3 TECHNOLOGIES INC | $2,985,000 | – | 18,057 | +100.0% | 0.03% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,851,000 | +22.0% | 103,424 | +9.1% | 0.03% | +22.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,696,000 | +21.5% | 33,441 | +5.8% | 0.03% | +23.8% |
| KGC | Buy | KINROSS GOLD CORP | $2,737,000 | +72.2% | 779,779 | +52.6% | 0.03% | +73.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,614,000 | +236.0% | 115,000 | +206.7% | 0.02% | +257.1% |
| KATE | Buy | KATE SPADE & CO | $2,639,000 | +27.2% | 113,592 | +2.2% | 0.02% | +25.0% |
| PCG | Buy | PG&E CORP | $2,560,000 | +21.0% | 38,570 | +10.8% | 0.02% | +20.0% |
| CTXS | Buy | CITRIX SYS INC | $2,550,000 | +589.2% | 30,581 | +637.4% | 0.02% | +700.0% |
| BIOAQ | New | BIOAMBER INC | $2,548,000 | – | 1,098,576 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,523,000 | +2474.5% | 25,719 | +2059.4% | 0.02% | +2300.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,534,000 | +34.0% | 42,456 | +49.7% | 0.02% | +33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,426,000 | +77.0% | 73,985 | +72.0% | 0.02% | +76.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,477,000 | +58.5% | 39,429 | +43.9% | 0.02% | +53.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,419,000 | +40.1% | 45,313 | +40.5% | 0.02% | +43.8% |
| NUVA | Buy | NUVASIVE INC | $2,325,000 | +65.4% | 31,127 | +49.1% | 0.02% | +69.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,311,000 | – | 39,526 | +100.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,180,000 | +592.1% | 25,852 | +526.6% | 0.02% | +600.0% |
| AGR | Buy | AVANGRID INC | $2,024,000 | +229.1% | 47,361 | +191.4% | 0.02% | +216.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,884,000 | +14.0% | 42,483 | +16.8% | 0.02% | +12.5% |
| POT | Buy | POTASH CORP SASK INC | $1,938,000 | +371.5% | 113,494 | +399.7% | 0.02% | +350.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,877,000 | +69.9% | 21,377 | +60.3% | 0.02% | +80.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,763,000 | +252.6% | 18,795 | +246.5% | 0.02% | +240.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,739,000 | +72.2% | 19,705 | +53.4% | 0.02% | +60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,675,000 | +1188.5% | 27,632 | +1144.1% | 0.02% | +1500.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,741,000 | +30.9% | 566,873 | +37.6% | 0.02% | +23.1% |
| PCAR | Buy | PACCAR INC | $1,739,000 | +12.0% | 25,882 | +6.6% | 0.02% | +6.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,684,000 | +21.4% | 6,241 | +25.3% | 0.02% | +23.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,549,000 | +369.4% | 39,275 | +384.9% | 0.02% | +400.0% |
| PPL | Buy | PPL CORP | $1,543,000 | +935.6% | 41,282 | +844.9% | 0.02% | +1400.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,505,000 | +2.5% | 43,543 | +5.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,436,000 | +264.5% | 35,181 | +252.2% | 0.01% | +250.0% |
| INCY | Buy | INCYTE CORP | $1,340,000 | +119.0% | 10,020 | +64.0% | 0.01% | +116.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,338,000 | +44.8% | 21,450 | +51.3% | 0.01% | +44.4% |
| NTES | Buy | NETEASE INCsponsored adr | $1,336,000 | +123.8% | 4,706 | +69.6% | 0.01% | +116.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,328,000 | +93.6% | 76,709 | +66.6% | 0.01% | +116.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,361,000 | +185.9% | 39,317 | +187.0% | 0.01% | +225.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,223,000 | +34.5% | 5,557 | +52.2% | 0.01% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,216,000 | +104.7% | 11,832 | +83.9% | 0.01% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $1,147,000 | +189.6% | 19,471 | +199.5% | 0.01% | +175.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,139,000 | -3.7% | 26,357 | +6.4% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $1,177,000 | +970.0% | 4,737 | +864.8% | 0.01% | +1000.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,042,000 | +6.8% | 20,496 | +8.0% | 0.01% | +11.1% |
| SNAP | New | SNAP INCcl a | $898,000 | – | 39,876 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $960,000 | +28.2% | 22,969 | +20.9% | 0.01% | +28.6% |
| KR | Buy | KROGER CO | $929,000 | +12.5% | 31,503 | +31.6% | 0.01% | +12.5% |
| EBAY | Buy | EBAY INC | $816,000 | +68.9% | 24,324 | +49.5% | 0.01% | +60.0% |
| GNRC | Buy | GENERAC HLDGS INC | $811,000 | +21.4% | 21,752 | +32.7% | 0.01% | +33.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $850,000 | +98.1% | 53,775 | +85.8% | 0.01% | +100.0% |
| XLNX | Buy | XILINX INC | $718,000 | +465.4% | 12,401 | +488.6% | 0.01% | +600.0% |
| HRB | Buy | BLOCK H & R INC | $772,000 | +2312.5% | 33,225 | +2283.4% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $772,000 | -11.5% | 19,370 | +9.7% | 0.01% | -12.5% |
| PAY | Buy | VERIFONE SYS INC | $729,000 | +15.9% | 38,939 | +9.8% | 0.01% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $707,000 | +39.2% | 11,814 | +29.6% | 0.01% | +40.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $650,000 | +22.9% | 53,848 | +4.6% | 0.01% | +20.0% |
| FLR | New | FLUOR CORP NEW | $634,000 | – | 12,038 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY CO | $632,000 | -18.6% | 26,325 | +17.0% | 0.01% | -14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $652,000 | +40.2% | 10,452 | +46.9% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $622,000 | +3558.8% | 15,978 | +3134.4% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $647,000 | +16.8% | 9,884 | +6.6% | 0.01% | +20.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $541,000 | +15.6% | 22,715 | +16.4% | 0.01% | +25.0% |
| AZO | Buy | AUTOZONE INC | $551,000 | +330.5% | 762 | +370.4% | 0.01% | +400.0% |
| BLK | Buy | BLACKROCK INC | $555,000 | +3.5% | 1,447 | +2.8% | 0.01% | 0.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $413,000 | – | 25,844 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $305,000 | +16.9% | 5,287 | +5.6% | 0.00% | +50.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $368,000 | +523.7% | 5,332 | +433.2% | 0.00% | +200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $348,000 | +324.4% | 3,548 | +222.5% | 0.00% | +200.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $345,000 | – | 12,054 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $298,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $366,000 | +67.1% | 2,349 | +44.6% | 0.00% | +50.0% |
| VALEP | New | VALE S Aadr repstg pfd | $365,000 | – | 40,625 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $337,000 | +109.3% | 12,024 | +58.3% | 0.00% | +50.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $319,000 | – | 20,000 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $238,000 | – | 4,000 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $255,000 | +86.1% | 7,200 | +89.5% | 0.00% | +100.0% |
| BIVV | New | BIOVERATIV INC | $184,000 | – | 3,375 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $228,000 | – | 6,995 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $168,000 | +250.0% | 2,750 | +205.6% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $207,000 | +21.1% | 518 | +8.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $93,000 | +2.2% | 2,929 | +0.8% | 0.00% | 0.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $90,000 | – | 2,190 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $118,000 | – | 13,377 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $113,000 | – | 942 | +100.0% | 0.00% | – |
| GGP | New | GGP INC | $97,000 | – | 4,170 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $85,000 | +9.0% | 2,559 | +0.9% | 0.00% | 0.0% |
| CNDT | New | CONDUENT INC | $86,000 | – | 5,102 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $57,000 | +1.8% | 1,335 | +0.2% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $76,000 | – | 5,200 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $26,000 | -10.3% | 699 | +0.4% | 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 2017-05-10
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.