$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COR | New | CORESITE RLTY CORP | $16,458,000 | – | 144,500 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $15,232,000 | – | 842,959 | +100.0% | 0.11% | – |
| CGNX | New | COGNEX CORP | $14,043,000 | – | 229,603 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,009,000 | – | 47,139 | +100.0% | 0.08% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $11,165,000 | – | 1,071,569 | +100.0% | 0.08% | – |
| OC | New | OWENS CORNING NEW | $9,144,000 | – | 99,439 | +100.0% | 0.06% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,928,000 | – | 250,000 | +100.0% | 0.04% | – |
| 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% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,311,000 | – | 66,500 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,058,000 | – | 19,530 | +100.0% | 0.04% | – |
| SFM | New | SPROUTS FMRS MKT INC | $4,870,000 | – | 200,000 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,342,000 | – | 84,769 | +100.0% | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $4,196,000 | – | 81,238 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,071,000 | – | 210,882 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| NI | New | NISOURCE INC | $1,889,000 | – | 73,608 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $1,323,000 | – | 13,513 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.