$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $20,553,000 | -0.6% | 174,150 | 0.0% | 0.19% | -3.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,869,000 | +2.6% | 290,000 | 0.0% | 0.15% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,333,000 | -10.1% | 1,027,034 | 0.0% | 0.11% | -12.3% | |
| HIW | HIGHWOODS PPTYS INC | $11,208,000 | +3.2% | 221,000 | 0.0% | 0.10% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,917,000 | +11.1% | 50,000 | 0.0% | 0.04% | +7.1% | |
| LAZ | LAZARD LTD | $4,766,000 | +0.7% | 102,870 | 0.0% | 0.04% | -2.2% | |
| FM | ISHARESmsci frntr100etf | $3,980,000 | +3.0% | 139,247 | 0.0% | 0.04% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $3,897,000 | -1.6% | 71,644 | 0.0% | 0.04% | -5.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $3,469,000 | +12.7% | 92,079 | 0.0% | 0.03% | +10.3% | |
| ABEV | AMBEV SAsponsored adr | $2,196,000 | -4.7% | 400,000 | 0.0% | 0.02% | -9.1% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,942,000 | +3.5% | 21,377 | 0.0% | 0.02% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $1,955,000 | +2.0% | 60,900 | 0.0% | 0.02% | 0.0% | |
| POT | POTASH CORP SASK INC | $1,850,000 | -4.5% | 113,494 | 0.0% | 0.02% | -5.6% | |
| PWR | QUANTA SVCS INC | $1,760,000 | -11.3% | 53,455 | 0.0% | 0.02% | -15.8% | |
| NUAN | NUANCE COMMUNICATIONS INC | $1,336,000 | +0.6% | 76,709 | 0.0% | 0.01% | -7.7% | |
| HPP | HUDSON PAC PPTYS INC | $1,344,000 | -1.2% | 39,317 | 0.0% | 0.01% | -7.7% | |
| CVLT | COMMVAULT SYSTEMS INC | $1,157,000 | +11.0% | 20,496 | 0.0% | 0.01% | +10.0% | |
| EIDO | ISHARES TRmsci indonia etf | $996,000 | +5.5% | 36,600 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $967,000 | +5.8% | 3,118 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $713,000 | +10.2% | 9,884 | 0.0% | 0.01% | +16.7% | |
| PLCE | CHILDRENS PL INC | $490,000 | -14.9% | 4,800 | 0.0% | 0.01% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $494,000 | -9.2% | 4,900 | 0.0% | 0.01% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $544,000 | +11.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $451,000 | +8.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $478,000 | +3.0% | 1,419 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $387,000 | -20.7% | 7,700 | 0.0% | 0.00% | -20.0% | |
| BMS | BEMIS INC | $486,000 | -5.3% | 10,500 | 0.0% | 0.00% | -20.0% | |
| AZO | AUTOZONE INC | $434,000 | -21.2% | 762 | 0.0% | 0.00% | -20.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $397,000 | -14.1% | 7,800 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $447,000 | +12.3% | 18,800 | 0.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $412,000 | -8.2% | 20,500 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $454,000 | -1.9% | 27,200 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORP | $291,000 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $369,000 | +11.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $288,000 | -27.8% | 8,569 | 0.0% | 0.00% | -25.0% | |
| THG | HANOVER INS GROUP INC | $328,000 | -1.5% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $294,000 | -0.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $167,000 | -27.1% | 3,693 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $170,000 | +4.9% | 885 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $239,000 | +11.2% | 8,634 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $232,000 | +7.9% | 5,910 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $174,000 | +26.1% | 1,468 | 0.0% | 0.00% | +100.0% | |
| EQIX | EQUINIX INC | $222,000 | +7.2% | 518 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $223,000 | -14.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $230,000 | +10.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $192,000 | +3.2% | 3,672 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $209,000 | +6.6% | 2,085 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $215,000 | +0.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $166,000 | +13.7% | 3,101 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $245,000 | +26.9% | 499 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $257,000 | -10.1% | 6,900 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $164,000 | +5.1% | 1,278 | 0.0% | 0.00% | +100.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $228,000 | -20.6% | 20,500 | 0.0% | 0.00% | -33.3% | |
| XRAY | DENTSPLY SIRONA INC | $94,000 | +4.4% | 1,444 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $63,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $83,000 | -4.6% | 1,356 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $104,000 | +1.0% | 2,212 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $67,000 | +4.7% | 3,555 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $61,000 | +1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $128,000 | +3.2% | 2,165 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $81,000 | -5.8% | 5,102 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $56,000 | +7.7% | 964 | 0.0% | 0.00% | – | |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $129,000 | -29.1% | 17,605 | 0.0% | 0.00% | -50.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $77,000 | -18.1% | 2,352 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $109,000 | -0.9% | 819 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $84,000 | +42.4% | 2,001 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $87,000 | +1.2% | 1,196 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $81,000 | -6.9% | 195 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $63,000 | +3.3% | 1,292 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $139,000 | +13.0% | 2,085 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $63,000 | +16.7% | 471 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $76,000 | +7.0% | 1,202 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $89,000 | +3.5% | 1,923 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $152,000 | -10.1% | 6,945 | 0.0% | 0.00% | -50.0% | |
| ROP | ROPER TECHNOLOGIES INC | $162,000 | +12.5% | 699 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $66,000 | -2.9% | 4,067 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $76,000 | -10.6% | 1,106 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $93,000 | +14.8% | 3,651 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $58,000 | -21.6% | 498 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $73,000 | +21.7% | 701 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $66,000 | +4.8% | 1,368 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $100,000 | -1.0% | 5,997 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $62,000 | +6.9% | 300 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $91,000 | -12.5% | 3,262 | 0.0% | 0.00% | 0.0% | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $101,000 | -14.4% | 13,377 | 0.0% | 0.00% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $135,000 | +6.3% | 1,468 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $155,000 | +9.2% | 1,769 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $76,000 | +7.0% | 696 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $81,000 | +8.0% | 2,069 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $120,000 | -6.2% | 2,495 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $135,000 | +8.0% | 2,712 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $147,000 | +8.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $84,000 | +12.0% | 1,389 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $73,000 | +1.4% | 1,806 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $59,000 | -3.3% | 99 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $81,000 | -4.7% | 894 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $74,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $65,000 | -14.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $64,000 | -11.1% | 1,192 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $80,000 | +17.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $92,000 | +5.7% | 380 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $155,000 | +12.3% | 3,644 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $57,000 | -6.6% | 893 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $87,000 | +11.5% | 962 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $94,000 | +1.1% | 1,011 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $57,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC | $98,000 | +1.0% | 4,170 | 0.0% | 0.00% | 0.0% | |
| FTS | FORTIS INC | $90,000 | +5.9% | 2,559 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $73,000 | -1.4% | 598 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $96,000 | -5.0% | 667 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $100,000 | +5.3% | 1,293 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $100,000 | +8.7% | 544 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $59,000 | -6.3% | 469 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $84,000 | -15.2% | 1,927 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $59,000 | +5.4% | 805 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $75,000 | +19.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $55,000 | +5.8% | 700 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $62,000 | 0.0% | 1,101 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $137,000 | +18.1% | 921 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $109,000 | 0.0% | 795 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $68,000 | 0.0% | 696 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $92,000 | +3.4% | 1,091 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $89,000 | +2.3% | 398 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $96,000 | 0.0% | 1,199 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $106,000 | -10.2% | 1,510 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $112,000 | -6.7% | 1,192 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $63,000 | -8.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $98,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $90,000 | -1.1% | 1,430 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $93,000 | -7.0% | 1,684 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $55,000 | +17.0% | 600 | 0.0% | 0.00% | – | |
| SABR | SABRE CORP | $30,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SEIC | SEI INVESTMENTS CO | $43,000 | +7.5% | 799 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $38,000 | -9.5% | 501 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $34,000 | -20.9% | 1,479 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $52,000 | -3.7% | 2,856 | 0.0% | 0.00% | -100.0% | |
| PHM | PULTE GROUP INC | $42,000 | +5.0% | 1,696 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $37,000 | +12.1% | 397 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $28,000 | +3.7% | 602 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $41,000 | +5.1% | 3,000 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $37,000 | -5.1% | 2,812 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $47,000 | -9.6% | 1,200 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $29,000 | +7.4% | 1,502 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $49,000 | -10.9% | 400 | 0.0% | 0.00% | -100.0% | |
| MEOH | METHANEX CORP | $22,000 | -4.3% | 490 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $47,000 | -2.1% | 600 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $41,000 | +13.9% | 689 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $43,000 | -21.8% | 795 | 0.0% | 0.00% | -100.0% | |
| TRIP | TRIPADVISOR INC | $26,000 | -13.3% | 687 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $46,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| HBM | HUDBAY MINERALS INC | $44,000 | -12.0% | 7,700 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $24,000 | +9.1% | 1,112 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $23,000 | +15.0% | 1,119 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $29,000 | +3.6% | 400 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $36,000 | -5.3% | 781 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $44,000 | +18.9% | 2,400 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $27,000 | -6.9% | 791 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP | $49,000 | +2.1% | 780 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $38,000 | +8.6% | 300 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $44,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $44,000 | -13.7% | 600 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $47,000 | +11.9% | 794 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $23,000 | -28.1% | 2,942 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $53,000 | +29.3% | 200 | 0.0% | 0.00% | – | |
| CLR | CONTINENTAL RESOURCES INC | $19,000 | -29.6% | 590 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $42,000 | -2.3% | 800 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $13,000 | -13.3% | 5,366 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $34,000 | -5.6% | 1,100 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $25,000 | +47.1% | 506 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $38,000 | -5.0% | 1,375 | 0.0% | 0.00% | – | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53,000 | +10.4% | 700 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $29,000 | +26.1% | 2,910 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $34,000 | -2.9% | 497 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $36,000 | +2.9% | 1,882 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYS LTD | $35,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $35,000 | -16.7% | 913 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $50,000 | +6.4% | 600 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $40,000 | +8.1% | 505 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP | $50,000 | +2.0% | 299 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $30,000 | -11.8% | 293 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $27,000 | +12.5% | 403 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $43,000 | -4.4% | 300 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $34,000 | -17.1% | 653 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $54,000 | +3.8% | 1,204 | 0.0% | 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.