$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $21,534,000 | +1.7% | 174,150 | 0.0% | 0.15% | +12.6% | |
| RMD | RESMED INC | $7,346,000 | +10.1% | 86,743 | 0.0% | 0.05% | +20.9% | |
| PODD | INSULET CORP | $6,900,000 | +25.3% | 100,000 | 0.0% | 0.05% | +40.0% | |
| ITRI | ITRON INC | $6,820,000 | -11.9% | 100,000 | 0.0% | 0.05% | -2.0% | |
| ENIA | ENEL AMERICAS S Asponsored adr | $4,878,000 | +9.3% | 436,669 | 0.0% | 0.03% | +21.4% | |
| J | JACOBS ENGR GROUP INC DEL | $4,726,000 | +13.2% | 71,644 | 0.0% | 0.03% | +22.2% | |
| KAI | KADANT INC | $4,719,000 | +1.9% | 47,000 | 0.0% | 0.03% | +13.8% | |
| ENIC | ENEL CHILE S Asponsored adr | $4,223,000 | -5.3% | 743,548 | 0.0% | 0.03% | +7.1% | |
| MCO | MOODYS CORP | $3,543,000 | +6.0% | 24,004 | 0.0% | 0.02% | +19.0% | |
| CPB | CAMPBELL SOUP CO | $3,238,000 | +2.8% | 67,304 | 0.0% | 0.02% | +15.0% | |
| BIOAQ | BIOAMBER INC | $3,279,000 | -18.4% | 8,198,266 | 0.0% | 0.02% | -11.5% | |
| CMS | CMS ENERGY CORP | $2,975,000 | +2.1% | 62,899 | 0.0% | 0.02% | +10.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,713,000 | +6.5% | 30,030 | 0.0% | 0.02% | +18.8% | |
| CBRE | CBRE GROUP INCcl a | $2,675,000 | +14.4% | 61,760 | 0.0% | 0.02% | +26.7% | |
| TAP | MOLSON COORS BREWING COcl b | $2,672,000 | +0.5% | 32,560 | 0.0% | 0.02% | +11.8% | |
| DXC | DXC TECHNOLOGY CO | $2,577,000 | +10.6% | 27,154 | 0.0% | 0.02% | +20.0% | |
| ABEV | AMBEV SAsponsored adr | $2,584,000 | -2.0% | 400,000 | 0.0% | 0.02% | +5.9% | |
| INDA | ISHARES TRmsci india etf | $2,197,000 | +9.8% | 60,900 | 0.0% | 0.02% | +23.1% | |
| BEN | FRANKLIN RES INC | $2,068,000 | -2.6% | 47,741 | 0.0% | 0.02% | +7.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,191,000 | +9.6% | 41,900 | 0.0% | 0.02% | +15.4% | |
| MKC | MCCORMICK & CO INC | $2,117,000 | -0.7% | 20,769 | 0.0% | 0.02% | +7.1% | |
| EPAM | EPAM SYS INC | $1,982,000 | +22.2% | 18,450 | 0.0% | 0.01% | +40.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,883,000 | +8.0% | 29,110 | 0.0% | 0.01% | +18.2% | |
| HRL | HORMEL FOODS CORP | $1,818,000 | +13.3% | 49,948 | 0.0% | 0.01% | +30.0% | |
| LUK | LEUCADIA NATL CORP | $1,777,000 | +4.9% | 67,095 | 0.0% | 0.01% | +18.2% | |
| MHK | MOHAWK INDS INC | $1,758,000 | +11.5% | 6,371 | 0.0% | 0.01% | +20.0% | |
| CERS | CERUS CORP | $1,690,000 | +23.8% | 500,000 | 0.0% | 0.01% | +33.3% | |
| CSRA | CSRA INC | $1,637,000 | -7.3% | 54,721 | 0.0% | 0.01% | +9.1% | |
| INCY | INCYTE CORP | $1,664,000 | -18.9% | 17,568 | 0.0% | 0.01% | -7.7% | |
| PCG | PG&E CORP | $1,583,000 | -34.2% | 35,315 | 0.0% | 0.01% | -26.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,472,000 | +5.9% | 16,482 | 0.0% | 0.01% | +11.1% | |
| HPP | HUDSON PAC PPTYS INC | $1,346,000 | +2.0% | 39,317 | 0.0% | 0.01% | +25.0% | |
| ALV | AUTOLIV INC | $1,344,000 | +2.8% | 10,575 | 0.0% | 0.01% | +12.5% | |
| BWA | BORGWARNER INC | $1,282,000 | -0.3% | 25,100 | 0.0% | 0.01% | +12.5% | |
| HDS | HD SUPPLY HLDGS INC | $1,271,000 | +11.0% | 31,743 | 0.0% | 0.01% | +28.6% | |
| MIDD | MIDDLEBY CORP | $1,296,000 | +5.3% | 9,611 | 0.0% | 0.01% | +12.5% | |
| SIRI | SIRIUS XM HLDGS INC | $1,313,000 | -2.9% | 244,930 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,138,000 | -10.7% | 13,373 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $1,186,000 | -1.0% | 9,631 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $1,018,000 | -1.1% | 24,174 | 0.0% | 0.01% | 0.0% | |
| ERUS | ISHARES INCmsci russia etf | $986,000 | -0.4% | 29,426 | 0.0% | 0.01% | +16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $921,000 | +13.8% | 7,867 | 0.0% | 0.01% | +40.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,039,000 | +0.5% | 10,419 | 0.0% | 0.01% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $964,000 | +4.8% | 17,742 | 0.0% | 0.01% | +16.7% | |
| JWN | NORDSTROM INC | $892,000 | +0.3% | 18,845 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INC | $872,000 | +6.0% | 46,957 | 0.0% | 0.01% | +20.0% | |
| HOG | HARLEY DAVIDSON INC | $853,000 | +5.4% | 16,775 | 0.0% | 0.01% | +20.0% | |
| SHOP | SHOPIFY INCcl a | $823,000 | -13.4% | 8,150 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $819,000 | +33.4% | 12,597 | 0.0% | 0.01% | +50.0% | |
| AGCO | AGCO CORP | $819,000 | -3.1% | 11,469 | 0.0% | 0.01% | +20.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $661,000 | -23.2% | 19,156 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $709,000 | +0.9% | 17,877 | 0.0% | 0.01% | +25.0% | |
| SPLK | SPLUNK INC | $713,000 | +24.7% | 8,611 | 0.0% | 0.01% | +25.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $686,000 | +11.9% | 7,585 | 0.0% | 0.01% | +25.0% | |
| FLIR | FLIR SYS INC | $698,000 | +19.7% | 14,966 | 0.0% | 0.01% | +25.0% | |
| POT | POTASH CORP SASK INC | $574,000 | +7.3% | 27,800 | 0.0% | 0.00% | +33.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $544,000 | +3.4% | 16,826 | 0.0% | 0.00% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $614,000 | +0.2% | 7,298 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $561,000 | +18.6% | 4,523 | 0.0% | 0.00% | +33.3% | |
| COMM | COMMSCOPE HLDG CO INC | $446,000 | +14.1% | 11,782 | 0.0% | 0.00% | +50.0% | |
| SABR | SABRE CORP | $270,000 | +13.0% | 13,189 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $280,000 | +27.9% | 4,249 | 0.0% | 0.00% | +100.0% | |
| BMA | BANCO MACRO SAspon adr b | $242,000 | -1.2% | 2,090 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $287,000 | 0.0% | 25,653 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $168,000 | +3.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $84,000 | +9.1% | 3,800 | 0.0% | 0.00% | – | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $83,000 | +23.9% | 3,300 | 0.0% | 0.00% | – | |
| AQMS | AQUA METALS INC | $107,000 | -68.8% | 50,000 | 0.0% | 0.00% | -50.0% |
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.