$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 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -293 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,502 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -5,839 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -471 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -964 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -598 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,366 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -994 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PL | $0 | – | -4,018 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,082 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -1,856 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -5,924 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -4,106 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -13,676 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2,882 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -17,857 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,977 | -100.0% | -0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -26,966 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,262 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -3,648 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS | $0 | – | -2,546 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY | $0 | – | -9,337 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -12,606 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -10,843 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,189 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,553 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -5,810 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -22,408 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,681 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,235 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,450 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -24,207 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -31,272 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -15,652 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -17,041 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,800 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -30,393 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,969 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,522 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,830 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,374 | -100.0% | -0.00% | – |
| Exit | FLEX LTD ORDord | $0 | – | -41,987 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,090 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,461 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,106 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -88,557 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -16,870 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,397 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & | $0 | – | -31,374 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,057 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -35,226 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,340 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,207 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -42,134 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -22,969 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -58,508 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -52,580 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,465 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TR MSCImsci indonia etf | $0 | – | -36,600 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,935 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -19,845 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -26,042 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP | $0 | – | -151,864 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -13,513 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -24,340 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -29,911 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -263,074 | -100.0% | -0.01% | – |
| Exit | CORE LABORATORIES N | $0 | – | -12,105 | -100.0% | -0.01% | – | |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -25,424 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,433 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -53,873 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -23,120 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON | $0 | – | -21,478 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC CLcl a | $0 | – | -36,719 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -26,046 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -37,023 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS | $0 | – | -59,021 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS | $0 | – | -44,845 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -28,984 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -48,894 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -33,542 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,584 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -30,764 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -116,200 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -48,763 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB DEspon adr new | $0 | – | -270,400 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -20,691 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -199,402 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -58,948 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -64,721 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -392,536 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -96,763 | -100.0% | -0.02% | – |
| Exit | CHECK POINT SOFTWAREord | $0 | – | -32,459 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -108,523 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGSltd partnr int a | $0 | – | -173,992 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -57,886 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -99,145 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -230,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -186,658 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS | $0 | – | -280,000 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -86,018 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -217,400 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -87,315 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -49,116 | -100.0% | -0.04% | – |
| Exit | TARO PHARMACEUTICAL INDS | $0 | – | -54,798 | -100.0% | -0.04% | – | |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -71,676 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS | $0 | – | -240,700 | -100.0% | -0.07% | – |
| GGP | Exit | GGP INC | $0 | – | -592,919 | -100.0% | -0.08% | – |
| FRT | Exit | FEDERAL REALTY INVTsh ben int new | $0 | – | -101,303 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -238,046 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -137,302 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY | $0 | – | -134,049 | -100.0% | -0.09% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -218,393 | -100.0% | -0.09% | – |
| Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -124,526 | -100.0% | -0.09% | – | |
| Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -155,480 | -100.0% | -0.10% | – | |
| FDC | Exit | FIRST DATA CORP | $0 | – | -885,652 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INC | $0 | – | -591,268 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -285,360 | -100.0% | -0.12% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -368,129 | -100.0% | -0.16% | – |
| RXI | Exit | ISHARESglb cns disc etf | $0 | – | -301,756 | -100.0% | -0.20% | – |
| Exit | ACCENTURE PLC IRELAND | $0 | – | -302,723 | -100.0% | -0.26% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -3,271,760 | -100.0% | -1.10% | – |
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.