$14.2 Billion is the total value of NN Investment Partners Holdings N.V.'s 1002 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $626,674,000 | +16.4% | 7,326,109 | +1.4% | 4.43% | +29.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $352,338,000 | +31.6% | 334,476 | +21.6% | 2.49% | +46.0% |
| FB | Buy | FACEBOOK INCcl a | $253,130,000 | +27.1% | 1,434,489 | +23.1% | 1.79% | +41.0% |
| AMZN | Buy | AMAZON COM INC | $228,979,000 | +41.5% | 195,797 | +16.3% | 1.62% | +57.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,183,000 | +15.3% | 5,198,051 | +10.8% | 1.47% | +28.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $201,640,000 | +48.6% | 1,753,678 | +37.4% | 1.42% | +64.8% |
| PCLN | Buy | PRICELINE GRP INC | $196,956,000 | +10.4% | 113,340 | +16.3% | 1.39% | +22.4% |
| TMUS | Buy | T MOBILE US INC | $171,694,000 | +8.0% | 2,703,419 | +4.0% | 1.21% | +19.9% |
| CI | Buy | CIGNA CORPORATION | $167,899,000 | +1181.3% | 826,721 | +1079.3% | 1.19% | +1328.9% |
| CELG | Buy | CELGENE CORP | $166,470,000 | -17.0% | 1,595,141 | +16.0% | 1.18% | -7.9% |
| SPGI | Buy | S&P GLOBAL INC | $156,976,000 | +1497.1% | 926,652 | +1373.6% | 1.11% | +1660.3% |
| LLY | Buy | LILLY ELI & COom | $135,979,000 | +36.4% | 1,609,997 | +38.2% | 0.96% | +51.3% |
| AYI | Buy | ACUITY BRANDS INC | $134,165,000 | +38.5% | 762,300 | +34.7% | 0.95% | +53.6% |
| NDAQ | Buy | NASDAQ INC | $128,867,000 | +41.7% | 1,677,298 | +43.1% | 0.91% | +57.2% |
| GE | Buy | GENERAL ELECTRIC CO | $123,501,000 | +2.5% | 7,077,370 | +42.0% | 0.87% | +13.7% |
| ULTA | Buy | ULTA BEAUTY INC | $112,296,000 | +53.6% | 502,086 | +55.8% | 0.79% | +70.5% |
| BIIB | Buy | BIOGEN INC | $109,658,000 | +96.4% | 344,218 | +93.0% | 0.78% | +117.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $108,405,000 | +10.7% | 1,179,854 | +9.6% | 0.77% | +22.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $98,540,000 | +39.7% | 642,290 | +32.1% | 0.70% | +55.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $94,717,000 | -2.0% | 1,545,652 | +1.9% | 0.67% | +8.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $93,320,000 | +65.0% | 1,020,011 | +45.9% | 0.66% | +83.1% |
| MOS | Buy | MOSAIC CO NEW | $89,978,000 | +65.9% | 3,506,505 | +39.6% | 0.64% | +84.3% |
| HBI | Buy | HANESBRANDS INC | $89,555,000 | +20.1% | 4,282,876 | +41.5% | 0.63% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $89,263,000 | +15.8% | 683,531 | +5.5% | 0.63% | +28.5% |
| ESS | Buy | ESSEX PPTY TR INC | $88,661,000 | -2.1% | 367,324 | +3.0% | 0.63% | +8.5% |
| SNA | Buy | SNAP ON INC | $85,876,000 | +40.1% | 492,687 | +19.8% | 0.61% | +55.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $74,713,000 | +94.8% | 1,989,713 | +48.1% | 0.53% | +116.4% |
| REG | Buy | REGENCY CTRS CORP | $73,219,000 | +32.7% | 1,058,378 | +19.0% | 0.52% | +47.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $72,863,000 | +63.4% | 6,021,701 | +39.7% | 0.52% | +81.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $68,036,000 | +2137.3% | 778,000 | +1944.6% | 0.48% | +2431.6% |
| MO | Buy | ALTRIA GROUP INC | $66,655,000 | +108.4% | 933,422 | +85.1% | 0.47% | +130.9% |
| PM | Buy | PHILIP MORRIS INTL INCom | $65,442,000 | +353.2% | 619,424 | +376.2% | 0.46% | +402.2% |
| TRNO | Buy | TERRENO RLTY CORP | $55,689,000 | +77.5% | 1,588,435 | +83.2% | 0.39% | +96.5% |
| NWL | Buy | NEWELL BRANDS INC | $54,984,000 | +2.9% | 1,779,368 | +42.1% | 0.39% | +14.1% |
| MAA | Buy | MID AMER APT CMNTYS INC | $53,174,000 | +11.1% | 528,785 | +18.1% | 0.38% | +23.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $52,882,000 | +35.4% | 1,287,908 | +30.0% | 0.37% | +50.2% |
| DLX | Buy | DELUXE CORP | $52,504,000 | +55.1% | 683,284 | +47.3% | 0.37% | +72.6% |
| HR | Buy | HEALTHCARE RLTY TR | $51,367,000 | +66.9% | 1,599,221 | +68.1% | 0.36% | +85.2% |
| LRCX | Buy | LAM RESEARCH CORP | $49,073,000 | -0.4% | 266,597 | +0.1% | 0.35% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $48,116,000 | +21.0% | 447,543 | +10.9% | 0.34% | +34.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,236,000 | +42.3% | 312,072 | +32.7% | 0.33% | +58.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $47,278,000 | -0.6% | 2,070,912 | +0.2% | 0.33% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,539,000 | +34.1% | 297,458 | +8.3% | 0.32% | +49.1% |
| HPQ | Buy | HP INC | $44,992,000 | +6.3% | 2,141,457 | +1.0% | 0.32% | +17.8% |
| K | Buy | KELLOGG CO | $44,483,000 | +196.0% | 654,337 | +171.5% | 0.31% | +227.1% |
| KO | Buy | COCA COLA CO | $43,469,000 | +8.1% | 947,444 | +6.0% | 0.31% | +19.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $42,959,000 | +71.5% | 482,580 | +63.9% | 0.30% | +89.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,659,000 | -2.0% | 587,421 | +5.1% | 0.30% | +8.7% |
| BNS | Buy | BANK N S HALIFAX | $37,228,000 | +50.0% | 576,897 | +49.3% | 0.26% | +66.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $34,578,000 | +454.7% | 1,186,196 | +474.8% | 0.24% | +510.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $33,448,000 | +15.8% | 474,017 | +5.6% | 0.24% | +28.3% |
| PCAR | Buy | PACCAR INC | $30,961,000 | +568.1% | 435,597 | +580.0% | 0.22% | +630.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $30,708,000 | +3777.3% | 187,161 | +3472.5% | 0.22% | +4240.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $29,469,000 | +24.4% | 802,532 | +18.7% | 0.21% | +37.7% |
| BDX | Buy | BECTON DICKINSON & CO | $29,137,000 | +10.5% | 136,118 | +1.1% | 0.21% | +22.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,122,000 | +5.3% | 249,507 | +2.1% | 0.20% | +17.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $23,932,000 | +19.6% | 293,108 | +13.3% | 0.17% | +33.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,917,000 | +7516.9% | 581,682 | +7193.8% | 0.17% | +8350.0% |
| NKE | Buy | NIKE INCcl b | $23,820,000 | +29.5% | 380,818 | +7.4% | 0.17% | +43.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,362,000 | +41.8% | 301,100 | +12.0% | 0.16% | +57.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $20,331,000 | +19.6% | 308,833 | +8.7% | 0.14% | +33.3% |
| KR | Buy | KROGER CO | $20,339,000 | +51.2% | 740,926 | +10.5% | 0.14% | +67.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,117,000 | +1625.3% | 135,979 | +1337.9% | 0.14% | +1928.6% |
| NEE | Buy | NEXTERA ENERGY INC | $19,801,000 | +7.6% | 126,774 | +1.0% | 0.14% | +19.7% |
| NVDA | Buy | NVIDIA CORP | $19,497,000 | +16.8% | 100,759 | +7.9% | 0.14% | +30.2% |
| PVH | Buy | PVH CORP | $19,077,000 | +110.7% | 139,036 | +93.6% | 0.14% | +132.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,928,000 | +17.8% | 96,397 | +6.9% | 0.13% | +31.4% |
| INTU | Buy | INTUIT | $18,219,000 | +20.3% | 115,477 | +8.4% | 0.13% | +34.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $17,827,000 | +23.3% | 350,041 | +24.8% | 0.13% | +37.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $17,664,000 | +52.3% | 239,810 | +32.8% | 0.12% | +68.9% |
| OTEX | Buy | OPEN TEXT CORP | $17,674,000 | +10.8% | 495,472 | +0.3% | 0.12% | +22.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $17,662,000 | +3.6% | 1,485,516 | +6.2% | 0.12% | +14.7% |
| COO | Buy | COOPER COS INC | $16,639,000 | +672.1% | 76,373 | +740.2% | 0.12% | +742.9% |
| COR | New | CORESITE RLTY CORP | $16,458,000 | – | 144,500 | +100.0% | 0.12% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,314,000 | +22.8% | 809,267 | +26.6% | 0.12% | +35.3% |
| T | Buy | AT&T INC | $15,904,000 | -0.5% | 409,030 | +0.2% | 0.11% | +9.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,269,000 | +12.5% | 153,758 | +2.5% | 0.11% | +25.6% |
| KMI | New | KINDER MORGAN INC DEL | $15,232,000 | – | 842,959 | +100.0% | 0.11% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,088,000 | +15.3% | 66,010 | +0.6% | 0.11% | +28.9% |
| CRTO | Buy | CRITEO S Aspons ads | $14,997,000 | +4.0% | 576,163 | +65.9% | 0.11% | +15.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,231,000 | +13.3% | 335,728 | +10.0% | 0.10% | +26.2% |
| EXC | Buy | EXELON CORP | $14,267,000 | +5.2% | 362,032 | +0.6% | 0.10% | +17.4% |
| CGNX | New | COGNEX CORP | $14,043,000 | – | 229,603 | +100.0% | 0.10% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $14,019,000 | +89.6% | 117,530 | +73.6% | 0.10% | +110.6% |
| PX | Buy | PRAXAIR INC | $13,825,000 | +559.0% | 89,375 | +495.2% | 0.10% | +653.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $13,943,000 | +8895.5% | 164,354 | +9190.8% | 0.10% | +9700.0% |
| HAL | Buy | HALLIBURTON CO | $13,676,000 | +109.8% | 279,846 | +97.6% | 0.10% | +131.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $12,712,000 | +11.8% | 245,829 | +12.2% | 0.09% | +25.0% |
| KGC | Buy | KINROSS GOLD CORP | $12,688,000 | +64.1% | 2,937,094 | +61.1% | 0.09% | +83.7% |
| SBUX | Buy | STARBUCKS CORP | $12,697,000 | +9.9% | 221,083 | +2.7% | 0.09% | +21.6% |
| PXD | Buy | PIONEER NAT RES CO | $12,504,000 | +73.4% | 72,344 | +48.0% | 0.09% | +91.3% |
| OKE | Buy | ONEOK INC NEW | $11,963,000 | +9.8% | 223,806 | +13.8% | 0.08% | +23.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,009,000 | – | 47,139 | +100.0% | 0.08% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,676,000 | +33.0% | 74,879 | +19.0% | 0.08% | +46.4% |
| MAN | Buy | MANPOWERGROUP INC | $11,522,000 | +8.8% | 91,362 | +1.6% | 0.08% | +20.9% |
| PPG | Buy | PPG INDS INC | $11,212,000 | +360.3% | 95,981 | +328.2% | 0.08% | +393.8% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $11,165,000 | – | 1,071,569 | +100.0% | 0.08% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $10,556,000 | +5.0% | 137,340 | +0.4% | 0.08% | +17.2% |
| NBL | Buy | NOBLE ENERGY INC | $10,248,000 | +23.2% | 351,712 | +19.9% | 0.07% | +35.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,041,000 | +0.2% | 126,258 | +9.7% | 0.07% | +10.9% |
| BMO | Buy | BANK MONTREAL QUE | $9,798,000 | +12.3% | 122,449 | +6.2% | 0.07% | +23.2% |
| JLL | Buy | JONES LANG LASALLE INC | $9,732,000 | +23.4% | 65,345 | +2.3% | 0.07% | +38.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,620,000 | +21.2% | 43,298 | +1.6% | 0.07% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,487,000 | +32.4% | 96,317 | +25.8% | 0.07% | +45.7% |
| EA | Buy | ELECTRONIC ARTS INC | $9,259,000 | +26.6% | 88,123 | +42.2% | 0.06% | +38.3% |
| OC | New | OWENS CORNING NEW | $9,144,000 | – | 99,439 | +100.0% | 0.06% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $8,972,000 | +4.0% | 203,447 | +24.3% | 0.06% | +14.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,919,000 | +3.7% | 114,711 | +3.4% | 0.06% | +14.5% |
| CBS | Buy | CBS CORP NEWcl b | $8,910,000 | +3.5% | 151,020 | +1.8% | 0.06% | +14.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,792,000 | +76.5% | 212,379 | +56.5% | 0.06% | +93.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,765,000 | +122.5% | 132,068 | +116.5% | 0.06% | +148.0% |
| KEY | Buy | KEYCORP NEW | $8,832,000 | +37.5% | 437,837 | +28.3% | 0.06% | +51.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $8,602,000 | +33.4% | 257,004 | +19.9% | 0.06% | +48.8% |
| CLX | Buy | CLOROX CO DEL | $8,594,000 | +17.0% | 57,780 | +3.8% | 0.06% | +29.8% |
| AGR | Buy | AVANGRID INC | $8,456,000 | +155.9% | 167,198 | +139.9% | 0.06% | +185.7% |
| IVZ | Buy | INVESCO LTD | $8,175,000 | +234.4% | 223,684 | +220.8% | 0.06% | +262.5% |
| LOW | Buy | LOWES COS INC | $8,148,000 | +22.6% | 87,670 | +5.5% | 0.06% | +38.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,032,000 | +27.9% | 55,427 | +16.7% | 0.06% | +42.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,966,000 | +20.9% | 155,069 | +3.0% | 0.06% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,802,000 | +5.5% | 144,845 | +3.8% | 0.06% | +17.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $7,733,000 | +16.0% | 213,732 | +12.5% | 0.06% | +31.0% |
| CTAS | Buy | CINTAS CORP | $7,634,000 | +8.4% | 48,985 | +0.4% | 0.05% | +20.0% |
| MSCI | Buy | MSCI INC | $7,640,000 | +387.6% | 60,384 | +350.4% | 0.05% | +440.0% |
| GIS | Buy | GENERAL MLS INC | $7,342,000 | +29.6% | 123,827 | +13.1% | 0.05% | +44.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,311,000 | +12.2% | 257,815 | +15.5% | 0.05% | +26.8% |
| CRM | Buy | SALESFORCE COM INC | $7,339,000 | +22.8% | 71,774 | +12.1% | 0.05% | +36.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,075,000 | +25.7% | 108,104 | +7.5% | 0.05% | +38.9% |
| CDK | Buy | CDK GLOBAL INC | $6,964,000 | +153.1% | 97,705 | +124.1% | 0.05% | +172.2% |
| MAS | Buy | MASCO CORP | $6,848,000 | +22.2% | 155,849 | +8.5% | 0.05% | +33.3% |
| APA | Buy | APACHE CORP | $6,842,000 | +43.5% | 162,033 | +55.7% | 0.05% | +60.0% |
| CME | Buy | CME GROUP INC | $6,659,000 | +9.8% | 45,597 | +2.0% | 0.05% | +20.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,376,000 | +18.9% | 265,000 | +20.5% | 0.04% | +32.4% |
| F | Buy | FORD MTR CO DEL | $6,380,000 | +21.9% | 510,778 | +16.8% | 0.04% | +36.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,274,000 | +60.0% | 94,451 | +49.3% | 0.04% | +76.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,212,000 | +34.5% | 101,049 | +39.8% | 0.04% | +51.7% |
| PWR | Buy | QUANTA SVCS INC | $6,169,000 | +208.8% | 157,724 | +195.1% | 0.04% | +238.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,252,000 | +6.8% | 85,000 | +6.2% | 0.04% | +18.9% |
| S | Buy | SPRINT CORP | $6,038,000 | +126.8% | 1,024,983 | +199.6% | 0.04% | +152.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,971,000 | -3.2% | 31,601 | +1.7% | 0.04% | +7.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,878,000 | +18268.8% | 67,374 | +16413.2% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $5,916,000 | +7.7% | 69,630 | +2.3% | 0.04% | +20.0% |
| TDOC | Buy | TELADOC INC | $5,925,000 | +11.7% | 170,000 | +6.2% | 0.04% | +23.5% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,928,000 | – | 250,000 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,823,000 | +55.7% | 161,664 | +54.4% | 0.04% | +70.8% |
| HES | Buy | HESS CORP | $5,777,000 | +56.9% | 121,684 | +54.9% | 0.04% | +78.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,866,000 | -1.7% | 408,547 | +0.7% | 0.04% | +7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,828,000 | +13.2% | 49,736 | +5.6% | 0.04% | +24.2% |
| TJX | Buy | TJX COS INC NEW | $5,631,000 | +4.9% | 73,655 | +0.8% | 0.04% | +17.6% |
| EBAY | Buy | EBAY INC | $5,515,000 | +4.4% | 146,139 | +6.4% | 0.04% | +14.7% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $5,473,000 | +35.3% | 172,974 | +56.6% | 0.04% | +50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,495,000 | +2199.2% | 140,037 | +1910.9% | 0.04% | +1850.0% |
| CREE | New | CREE INC | $5,385,000 | – | 145,000 | +100.0% | 0.04% | – |
| PF | New | PINNACLE FOODS INC DEL | $5,425,000 | – | 91,217 | +100.0% | 0.04% | – |
| FNB | Buy | FNB CORP PA | $5,402,000 | +900.4% | 390,900 | +915.3% | 0.04% | +1166.7% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,311,000 | – | 66,500 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,317,000 | +9.5% | 159,252 | +6.9% | 0.04% | +22.6% |
| ARMK | Buy | ARAMARK | $5,229,000 | +65.7% | 122,359 | +57.5% | 0.04% | +85.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,058,000 | – | 19,530 | +100.0% | 0.04% | – |
| CVA | Buy | COVANTA HLDG CORP | $5,053,000 | +20.4% | 299,000 | +5.8% | 0.04% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,165,000 | +8.1% | 55,000 | +10.0% | 0.04% | +20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $4,870,000 | – | 200,000 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $4,780,000 | +8.4% | 100,000 | +11.1% | 0.03% | +21.4% |
| GG | Buy | GOLDCORP INC NEW | $4,784,000 | +3341.7% | 374,637 | +3383.4% | 0.03% | +3300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,755,000 | +2.0% | 58,407 | +5.0% | 0.03% | +13.3% |
| EIX | Buy | EDISON INTL | $4,670,000 | -16.6% | 73,836 | +1.7% | 0.03% | -8.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,631,000 | +82.9% | 86,001 | +53.0% | 0.03% | +106.2% |
| MFC | Buy | MANULIFE FINL CORP | $4,675,000 | +8.5% | 224,097 | +5.5% | 0.03% | +22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,590,000 | +122.3% | 44,296 | +134.0% | 0.03% | +146.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,483,000 | +47.1% | 66,942 | +41.1% | 0.03% | +68.4% |
| HFC | New | HOLLYFRONTIER CORP | $4,342,000 | – | 84,769 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,342,000 | +35.1% | 151,841 | +26.4% | 0.03% | +55.0% |
| RF | Buy | REGIONS FINL CORP NEW | $4,333,000 | +17.7% | 250,685 | +3.7% | 0.03% | +34.8% |
| MTB | Buy | M & T BK CORP | $4,331,000 | +15.0% | 25,324 | +8.3% | 0.03% | +29.2% |
| ALLY | Buy | ALLY FINL INC | $4,244,000 | +210.9% | 145,507 | +158.8% | 0.03% | +233.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,245,000 | +455.6% | 101,511 | +424.3% | 0.03% | +500.0% |
| FLR | New | FLUOR CORP NEW | $4,196,000 | – | 81,238 | +100.0% | 0.03% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,157,000 | +23.8% | 65,000 | +18.2% | 0.03% | +38.1% |
| XEC | Buy | CIMAREX ENERGY CO | $4,051,000 | +49.0% | 33,204 | +38.9% | 0.03% | +70.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,015,000 | +19.5% | 24,571 | +5.3% | 0.03% | +33.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,865,000 | +14.4% | 69,598 | +3.7% | 0.03% | +22.7% |
| NEM | Buy | NEWMONT MINING CORP | $3,792,000 | +95.7% | 101,072 | +95.6% | 0.03% | +125.0% |
| CG | Buy | CARLYLE GROUP L P | $3,504,000 | +4.8% | 153,000 | +8.0% | 0.02% | +19.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,516,000 | +8.4% | 48,267 | +10.2% | 0.02% | +19.0% |
| SPWR | Buy | SUNPOWER CORP | $3,372,000 | +49.2% | 400,000 | +29.0% | 0.02% | +71.4% |
| CE | Buy | CELANESE CORP DEL | $3,389,000 | +52.2% | 31,642 | +48.1% | 0.02% | +71.4% |
| CMA | Buy | COMERICA INC | $3,269,000 | +30.1% | 37,662 | +14.3% | 0.02% | +43.8% |
| CAH | Buy | CARDINAL HEALTH INC | $3,223,000 | +2.6% | 52,604 | +12.1% | 0.02% | +15.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,071,000 | – | 210,882 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $2,960,000 | +86.8% | 12,530 | +42.1% | 0.02% | +110.0% |
| BCE | Buy | BCE INC | $3,007,000 | +75.2% | 62,626 | +70.9% | 0.02% | +90.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,852,000 | – | 22,593 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $2,767,000 | – | 21,096 | +100.0% | 0.02% | – |
| SLF | Buy | SUN LIFE FINL INC | $2,783,000 | +10.7% | 67,435 | +6.8% | 0.02% | +25.0% |
| FAST | Buy | FASTENAL CO | $2,725,000 | +33.8% | 49,827 | +11.5% | 0.02% | +46.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,731,000 | -8.4% | 31,527 | +10.4% | 0.02% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $2,675,000 | +76.1% | 84,817 | +65.7% | 0.02% | +90.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,669,000 | +675.9% | 55,563 | +538.6% | 0.02% | +850.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,747,000 | -8.3% | 185,000 | +32.1% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $2,555,000 | +56.9% | 47,119 | +32.0% | 0.02% | +80.0% |
| MPC | Buy | MARATHON PETE CORP | $2,609,000 | +815.4% | 39,534 | +678.1% | 0.02% | +800.0% |
| SIVB | Buy | SVB FINL GROUP | $2,513,000 | +76.2% | 10,751 | +41.0% | 0.02% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,436,000 | +29.2% | 26,535 | +16.4% | 0.02% | +41.7% |
| IDXX | Buy | IDEXX LABS INC | $2,398,000 | +13.8% | 15,336 | +13.1% | 0.02% | +30.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,302,000 | +167.1% | 32,331 | +145.5% | 0.02% | +220.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,318,000 | +11.7% | 124,226 | +12.6% | 0.02% | +23.1% |
| HYGS | Buy | HYDROGENICS CORP NEW | $2,220,000 | +81.5% | 200,000 | +33.3% | 0.02% | +100.0% |
| L100PS | New | ARCONIC INC | $2,263,000 | – | 83,040 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,224,000 | – | 52,187 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $2,208,000 | – | 20,570 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $2,065,000 | +37.1% | 48,306 | +17.7% | 0.02% | +50.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,117,000 | +44.7% | 41,641 | +33.8% | 0.02% | +66.7% |
| IRM | Buy | IRON MTN INC NEW | $2,043,000 | +25.2% | 54,141 | +29.0% | 0.01% | +40.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,919,000 | -3.4% | 27,447 | +13.3% | 0.01% | +7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,018,000 | +5.5% | 3,256 | +6.6% | 0.01% | +16.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,916,000 | +153.8% | 73,207 | +73.7% | 0.01% | +180.0% |
| AR | Buy | ANTERO RES CORP | $1,902,000 | +50.4% | 100,065 | +57.5% | 0.01% | +62.5% |
| NI | New | NISOURCE INC | $1,889,000 | – | 73,608 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $1,851,000 | +2885.5% | 7,438 | +2379.3% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,746,000 | +35.5% | 40,607 | +29.3% | 0.01% | +50.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,728,000 | +27.2% | 300,000 | +13.2% | 0.01% | +33.3% |
| TWTR | Buy | TWITTER INC | $1,724,000 | +2002.4% | 71,783 | +1460.5% | 0.01% | +1100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,716,000 | +61.3% | 47,230 | +57.6% | 0.01% | +71.4% |
| AN | Buy | AUTONATION INC | $1,677,000 | +387.5% | 32,682 | +350.3% | 0.01% | +500.0% |
| IEX | Buy | IDEX CORP | $1,710,000 | +50.3% | 12,965 | +38.4% | 0.01% | +71.4% |
| TPR | New | TAPESTRY INC | $1,493,000 | – | 33,755 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,492,000 | – | 5,888 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,610,000 | +30.0% | 11,728 | +21.2% | 0.01% | +37.5% |
| VSM | Buy | VERSUM MATLS INC | $1,620,000 | +2031.6% | 42,811 | +1729.5% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,620,000 | +97.1% | 51,340 | +28.4% | 0.01% | +120.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,519,000 | +25.1% | 24,003 | +21.7% | 0.01% | +37.5% |
| MELI | New | MERCADOLIBRE INC | $1,555,000 | – | 4,943 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,352,000 | – | 12,310 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,411,000 | +42.0% | 152,830 | +48.8% | 0.01% | +66.7% |
| KMX | Buy | CARMAX INC | $1,296,000 | +5.7% | 20,203 | +25.0% | 0.01% | +12.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,221,000 | – | 30,786 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,340,000 | – | 130,413 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,256,000 | +790.8% | 4,228 | +703.8% | 0.01% | +800.0% |
| IQV | New | IQVIA HLDGS INC | $1,323,000 | – | 13,513 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $1,074,000 | +41.5% | 99,175 | +44.0% | 0.01% | +60.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,184,000 | – | 34,685 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $1,077,000 | – | 28,599 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $1,038,000 | – | 29,953 | +100.0% | 0.01% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $941,000 | +37.4% | 32,400 | +14.1% | 0.01% | +75.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $960,000 | +62.2% | 9,253 | +38.1% | 0.01% | +75.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,053,000 | -3.9% | 9,858 | +200.0% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,008,000 | +236.0% | 9,283 | +220.0% | 0.01% | +250.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,011,000 | – | 31,263 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,057,000 | – | 24,847 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $812,000 | – | 28,528 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $747,000 | – | 7,094 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $686,000 | +345.5% | 6,268 | +338.9% | 0.01% | +400.0% |
| FLEX | Buy | FLEX LTDord | $756,000 | +1045.5% | 41,987 | +932.4% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $537,000 | – | 5,652 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $520,000 | – | 26,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $483,000 | +1.5% | 8,800 | +4.8% | 0.00% | 0.0% |
| MCK | New | MCKESSON CORP | $419,000 | – | 2,684 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $472,000 | – | 8,385 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $389,000 | – | 9,488 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $327,000 | – | 8,247 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $133,000 | – | 38 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $168,000 | – | 2,391 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $160,000 | – | 1,702 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $178,000 | – | 2,180 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $185,000 | – | 3,615 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $209,000 | – | 11,402 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $178,000 | +20.3% | 2,216 | +20.8% | 0.00% | 0.0% |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.