$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $33,965,000 | 0.0% | 274,613 | 0.0% | 0.22% | -31.0% | |
| TUP | TUPPERWARE BRANDS CORP | $25,855,000 | 0.0% | 368,129 | 0.0% | 0.16% | -31.0% | |
| GLD | SPDR GOLD TRUST | $21,173,000 | +3.0% | 174,150 | 0.0% | 0.14% | -28.9% | |
| TSO | TESORO CORP | $12,852,000 | 0.0% | 137,302 | 0.0% | 0.08% | -31.1% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $10,020,000 | +55.4% | 224,253 | 0.0% | 0.06% | +8.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $7,395,000 | 0.0% | 67,708 | 0.0% | 0.05% | -30.9% | |
| EDU | NEW ORIENTAL EDon adr | $6,972,000 | +25.2% | 78,996 | 0.0% | 0.04% | -13.7% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $6,049,000 | 0.0% | 53,976 | 0.0% | 0.04% | -30.4% | |
| RDSA | ROYAL DUTCH SHELLspons adr a | $5,290,000 | +13.9% | 87,315 | 0.0% | 0.03% | -20.9% | |
| FMX | FOMENTO ECONOMICO MEXICANOspon adr units | $4,777,000 | -2.8% | 50,000 | 0.0% | 0.03% | -33.3% | |
| ENIA | ENEL AMERICAS Ssponsored adr | $4,463,000 | +8.4% | 436,669 | 0.0% | 0.03% | -26.3% | |
| J | JACOBS ENGR GROUP | $4,175,000 | +7.1% | 71,644 | 0.0% | 0.03% | -25.0% | |
| AMBA | AMBARELLA INC | $3,142,000 | 0.0% | 64,721 | 0.0% | 0.02% | -31.0% | |
| ABEV | AMBEV SA SPONSOREDsponsored adr | $2,636,000 | +20.0% | 400,000 | 0.0% | 0.02% | -15.0% | |
| CX | CEMEX SAB DEspon adr new | $2,455,000 | -3.6% | 270,400 | 0.0% | 0.02% | -33.3% | |
| WCN | WASTE CONNECTIONS INC | $2,160,000 | 0.0% | 33,542 | 0.0% | 0.01% | -30.0% | |
| INDA | ISHARES TR MSCImsci india etf | $2,001,000 | +2.4% | 60,900 | 0.0% | 0.01% | -27.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,065,000 | 0.0% | 18,930 | 0.0% | 0.01% | -31.6% | |
| PWR | QUANTA SVCS INC | $1,998,000 | +13.5% | 53,455 | 0.0% | 0.01% | -18.8% | |
| DOX | AMDOCS LTD | $1,679,000 | 0.0% | 26,046 | 0.0% | 0.01% | -26.7% | |
| CSRA | CSRA INC | $1,766,000 | +1.7% | 54,721 | 0.0% | 0.01% | -31.2% | |
| TDG | TRANSDIGM GROUP INC | $1,461,000 | 0.0% | 5,433 | 0.0% | 0.01% | -30.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,461,000 | 0.0% | 23,120 | 0.0% | 0.01% | -30.8% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,198,000 | 0.0% | 24,340 | 0.0% | 0.01% | -27.3% | |
| VR | VALIDUS HOLDINGS LTD | $1,321,000 | 0.0% | 25,424 | 0.0% | 0.01% | -33.3% | |
| HPP | HUDSON PAC PPTYS | $1,319,000 | -1.9% | 39,317 | 0.0% | 0.01% | -33.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,141,000 | 0.0% | 8,935 | 0.0% | 0.01% | -36.4% | |
| JWA | WILEY JOHN & SONS INCcl a | $1,047,000 | 0.0% | 19,845 | 0.0% | 0.01% | -30.0% | |
| EIDO | ISHARES TR MSCImsci indonia etf | $977,000 | -1.9% | 36,600 | 0.0% | 0.01% | -33.3% | |
| WABC | WESTAMERICA BANCORPORATION | $867,000 | 0.0% | 15,465 | 0.0% | 0.01% | -25.0% | |
| TXRH | TEXAS ROADHOUSE INC | $860,000 | 0.0% | 16,870 | 0.0% | 0.01% | -37.5% | |
| AGO | ASSURED GUARANTY LTD | $807,000 | 0.0% | 19,340 | 0.0% | 0.01% | -28.6% | |
| ASML | ASML HOLDING N V | $794,000 | 0.0% | 6,090 | 0.0% | 0.01% | -28.6% | |
| WCG | WELLCARE HEALTH PLANS INC | $737,000 | 0.0% | 4,106 | 0.0% | 0.01% | -28.6% | |
| PAY | VERIFONE SYS INC | $763,000 | 0.0% | 42,134 | 0.0% | 0.01% | -28.6% | |
| WY | WEYERHAEUSER CO | $777,000 | 0.0% | 23,207 | 0.0% | 0.01% | -28.6% | |
| WNC | WABASH NATL CORP | $774,000 | 0.0% | 35,226 | 0.0% | 0.01% | -28.6% | |
| UNFI | UNITED NAT FOODS INC | $736,000 | 0.0% | 20,057 | 0.0% | 0.01% | -28.6% | |
| UVV | UNIVERSAL CORP VA | $671,000 | 0.0% | 10,374 | 0.0% | 0.00% | -33.3% | |
| WWD | WOODWARD INC | $597,000 | 0.0% | 8,830 | 0.0% | 0.00% | -33.3% | |
| INFO | IHS MARKIT LTD | $441,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TPRE | THIRD PT REINS LTD | $435,000 | 0.0% | 31,272 | 0.0% | 0.00% | -25.0% | |
| TER | TERADYNE INC | $512,000 | 0.0% | 17,041 | 0.0% | 0.00% | -40.0% | |
| TTC | TORO CO | $394,000 | 0.0% | 5,681 | 0.0% | 0.00% | -25.0% | |
| TIME | TIME INC NEW | $436,000 | 0.0% | 30,393 | 0.0% | 0.00% | -25.0% | |
| VGR | VECTOR GROUP LTD | $516,000 | 0.0% | 24,207 | 0.0% | 0.00% | -40.0% | |
| NFG | NATIONAL FUEL GAS | $476,000 | +1.5% | 8,400 | 0.0% | 0.00% | -25.0% | |
| WSTC | WEST CORP | $402,000 | 0.0% | 17,235 | 0.0% | 0.00% | -25.0% | |
| UBNK | UNITED FINL BANCORP INC NEW | $454,000 | 0.0% | 27,200 | 0.0% | 0.00% | -25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $548,000 | 0.0% | 5,450 | 0.0% | 0.00% | -40.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $397,000 | 0.0% | 7,800 | 0.0% | 0.00% | -25.0% | |
| VIAB | VIACOM INC NEWcl b | $288,000 | 0.0% | 8,569 | 0.0% | 0.00% | -33.3% | |
| TOL | TOLL BROTHERS INC | $344,000 | 0.0% | 8,701 | 0.0% | 0.00% | -33.3% | |
| UCTT | ULTRA CLEAN HLDGS INC | $236,000 | 0.0% | 12,606 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $373,000 | 0.0% | 10,843 | 0.0% | 0.00% | -33.3% | |
| WD | WALKER & DUNLOP INC | $284,000 | 0.0% | 5,810 | 0.0% | 0.00% | -33.3% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $332,000 | 0.0% | 22,408 | 0.0% | 0.00% | -33.3% | |
| PAM | PAMPA ENERGIA Sspons adr lvl i | $163,000 | +10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $91,000 | 0.0% | 3,262 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $126,000 | 0.0% | 994 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $200,000 | 0.0% | 5,082 | 0.0% | 0.00% | -50.0% | |
| WFM | WHOLE FOODS MKT INC | $84,000 | 0.0% | 2,001 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $197,000 | 0.0% | 5,924 | 0.0% | 0.00% | -50.0% | |
| VALEP | VALE S Aadr repstg pfd | $220,000 | 0.0% | 26,966 | 0.0% | 0.00% | -50.0% | |
| WDAY | WORKDAY INCcl a | $192,000 | 0.0% | 1,977 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Aadr | $156,000 | 0.0% | 17,857 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $136,000 | 0.0% | 4,106 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $228,000 | 0.0% | 20,500 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC | $82,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $155,000 | 0.0% | 1,769 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $85,000 | 0.0% | 2,882 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $15,000 | 0.0% | 5,839 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $48,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $56,000 | 0.0% | 964 | 0.0% | 0.00% | -100.0% | |
| THC | TENET HEALTHCARE CORP | $29,000 | 0.0% | 1,502 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INC | $62,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $73,000 | 0.0% | 598 | 0.0% | 0.00% | -100.0% | |
| WOOF | VCA INC | $46,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $76,000 | 0.0% | 2,340 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC CORP | $55,000 | 0.0% | 600 | 0.0% | 0.00% | -100.0% | |
| WAFD | WASHINGTON FED INC | $63,000 | 0.0% | 1,900 | 0.0% | 0.00% | -100.0% | |
| WYNN | WYNN RESORTS LTD | $63,000 | 0.0% | 471 | 0.0% | 0.00% | -100.0% | |
| AUY | YAMANA GOLD INC | $13,000 | 0.0% | 5,366 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $34,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $30,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $66,000 | 0.0% | 4,067 | 0.0% | 0.00% | -100.0% |
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.