$13.8 Billion is the total value of NN Investment Partners Holdings N.V.'s 1167 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -590 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -2,812 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,479 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -299 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -794 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -490 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,696 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -503 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -501 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -998 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -2,856 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -600 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -799 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -2,942 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -689 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,088 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -894 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -2,559 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -195 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,613 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,368 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,712 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,085 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -5,102 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,602 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,745 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -795 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,212 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,581 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -398 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -893 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,199 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -2,782 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -17,605 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,806 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -2,802 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,377 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -2,922 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -1,389 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,435 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,510 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -99 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,196 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -5,997 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -701 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,223 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -962 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,011 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -1,830 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,299 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -7,113 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -921 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -805 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -61,309 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,430 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -491 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -699 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -3,610 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -22,145 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,391 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -13,064 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -9,846 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -4,368 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,737 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -9,459 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,693 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -20,322 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,823 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -3,565 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -24,476 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,637 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,465 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -6,225 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,634 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,261 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -2,813 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,035 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -985 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,804 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,065 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,345 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -15,468 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,438 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,575 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -67,825 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -11,679 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -19,044 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -14,131 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -16,672 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -7,334 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -28,580 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -15,565 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,684 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8,146 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,680 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -9,325 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,736 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,610 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,906 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,640 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,207 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -13,222 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -33,047 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,987 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -50,791 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -72,908 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,955 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -30,466 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,185 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -13,365 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,065 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -24,825 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,281 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,858 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,217 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,115 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -21,229 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,499 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -8,025 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -17,665 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,227 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -30,325 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -762 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -25,850 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,334 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12,649 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,265 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,538 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,874 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -38,946 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -46,300 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -46,145 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35,945 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -26,219 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -15,387 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -9,505 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -25,030 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,991 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -11,110 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,937 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -32,095 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,910 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -42,361 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -16,844 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -16,724 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -24,580 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -22,262 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,675 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -18,852 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -84,176 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,925 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -53,260 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -10,035 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -8,607 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -52,140 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -13,127 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -24,950 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -14,711 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC Cm | $0 | – | -29,280 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -42,406 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -29,870 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,585 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -15,420 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -13,080 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -28,283 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -29,950 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,680 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -38,172 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -18,282 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,325 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -14,540 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -18,334 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -18,490 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -24,410 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -126,940 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -62,260 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -11,370 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -20,496 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -66,790 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -31,745 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -34,818 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -40,557 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -68,890 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,315 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -21,955 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -34,945 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -34,835 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,951 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37,771 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -29,935 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -61,660 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,610 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -19,915 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -24,373 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -35,445 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -26,310 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -46,585 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -21,595 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,247 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -45,295 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -104,951 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -64,215 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,126 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -26,857 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,394 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -29,279 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50,875 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -202,358 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -25,351 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -71,891 | -100.0% | -0.03% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -139,247 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,613 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -527,299 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -658,634 | -100.0% | -0.06% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -307,062 | -100.0% | -0.07% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -134,421 | -100.0% | -0.08% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -116,166 | -100.0% | -0.09% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -221,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,027,034 | -100.0% | -0.11% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,867,734 | -100.0% | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -290,000 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -738,000 | -100.0% | -0.15% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -88,033 | -100.0% | -0.21% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -393,000 | -100.0% | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -722,938 | -100.0% | -0.36% | – |
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
- Delta Lloyd Asset Management N.V. #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.