$10.8 Billion is the total value of NN Investment Partners Holdings N.V.'s 1440 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXI | New | ISHARES TRglb cns disc etf | $29,097,000 | – | 294,000 | +100.0% | 0.27% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $10,517,000 | – | 764,320 | +100.0% | 0.10% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $9,576,000 | – | 208,162 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $5,113,000 | – | 28,500 | +100.0% | 0.05% | – |
| ATH | New | ATHENE HLDG LTDcl a | $4,973,000 | – | 100,245 | +100.0% | 0.05% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,418,000 | – | 266,013 | +100.0% | 0.04% | – |
| TWOU | New | 2U INC | $3,660,000 | – | 78,000 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INC | $3,142,000 | – | 64,721 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,065,000 | – | 18,930 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,063,000 | – | 26,881 | +100.0% | 0.02% | – |
| CSRA | New | CSRA INC | $1,737,000 | – | 54,721 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $973,000 | – | 33,853 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $737,000 | – | 4,106 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $717,000 | – | 14,711 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $735,000 | – | 7,074 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $743,000 | – | 53,260 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $807,000 | – | 19,340 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $785,000 | – | 8,607 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $774,000 | – | 35,226 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $649,000 | – | 5,937 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $516,000 | – | 24,207 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $564,000 | – | 25,200 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $553,000 | – | 38,946 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $512,000 | – | 26,219 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $512,000 | – | 17,041 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $393,000 | – | 17,665 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $428,000 | – | 50,791 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $383,000 | – | 1,874 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $436,000 | – | 30,393 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $411,000 | – | 6,538 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $411,000 | – | 72,908 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $394,000 | – | 5,681 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $402,000 | – | 6,160 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $461,000 | – | 30,466 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $424,000 | – | 8,025 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $391,000 | – | 12,649 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $474,000 | – | 7,334 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $427,000 | – | 20,900 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $467,000 | – | 5,858 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $448,000 | – | 9,065 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $435,000 | – | 31,272 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $360,000 | – | 25,400 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $290,000 | – | 5,575 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $348,000 | – | 6,736 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $357,000 | – | 15,565 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $277,000 | – | 16,672 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $349,000 | – | 9,207 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $343,000 | – | 18,640 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $329,000 | – | 19,044 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $360,000 | – | 15,468 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $377,000 | – | 11,679 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $285,000 | – | 3,635 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $333,000 | – | 2,224 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $295,000 | – | 25,680 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $287,000 | – | 6,345 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $377,000 | – | 33,047 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $353,000 | – | 22,438 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $346,000 | – | 3,789 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $305,000 | – | 4,900 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $279,000 | – | 14,131 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $284,000 | – | 5,810 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $213,000 | – | 24,476 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $270,000 | – | 4,368 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $214,000 | – | 9,846 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $269,000 | – | 3,637 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $260,000 | – | 3,065 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $246,000 | – | 1,092 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $173,000 | – | 6,280 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $183,000 | – | 1,465 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $187,000 | – | 20,322 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $253,000 | – | 9,459 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $213,000 | – | 22,145 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $255,000 | – | 3,035 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $248,000 | – | 13,064 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $232,000 | – | 3,823 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $186,000 | – | 3,565 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $236,000 | – | 12,606 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $77,000 | – | 2,922 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $65,000 | – | 3,261 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $127,000 | – | 4,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $129,000 | – | 4,832 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $110,000 | – | 2,435 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $97,000 | – | 2,613 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $111,000 | – | 2,782 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $61,000 | – | 300 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $33,000 | – | 800 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $48,000 | – | 20 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $28,000 | – | 200 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $37,000 | – | 200 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $45,000 | – | 400 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $46,000 | – | 500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $43,000 | – | 700 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $32,000 | – | 500 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $43,000 | – | 500 | +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
- NN Investment Partners C.R., a.s. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.