$13.9 Billion is the total value of NN Investment Partners Holdings N.V.'s 1030 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $251,261,000 | – | 120,776 | +100.0% | 1.81% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $90,048,000 | – | 72,150,000 | +100.0% | 0.65% | – | |
| VOO | New | VANGUARD INDEX FDS | $54,226,000 | – | 224,000 | +100.0% | 0.39% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $38,997,000 | – | 38,000,000 | +100.0% | 0.28% | – | |
| New | ILLUMINA INCnote 6/1 | $37,581,000 | – | 34,000,000 | +100.0% | 0.27% | – | |
| MTCH | New | MATCH GROUP INC | $36,969,000 | – | 831,867 | +100.0% | 0.27% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $36,529,000 | – | 29,000,000 | +100.0% | 0.26% | – | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $28,954,000 | – | 22,000,000 | +100.0% | 0.21% | – | |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $27,885,000 | – | 27,000,000 | +100.0% | 0.20% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $27,618,000 | – | 25,000,000 | +100.0% | 0.20% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $25,966,000 | – | 313,000 | +100.0% | 0.19% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $21,569,000 | – | 21,000,000 | +100.0% | 0.16% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $18,661,000 | – | 14,700,000 | +100.0% | 0.13% | – | |
| New | YAHOO INCnote 12/0 | $18,395,000 | – | 13,200,000 | +100.0% | 0.13% | – | |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $17,585,000 | – | 13,900,000 | +100.0% | 0.13% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $16,960,000 | – | 11,900,000 | +100.0% | 0.12% | – | |
| BLKB | New | BLACKBAUD INC | $14,355,000 | – | 141,000 | +100.0% | 0.10% | – |
| IAC | New | IAC INTERACTIVECORP | $13,021,000 | – | 83,267 | +100.0% | 0.09% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $9,011,000 | – | 8,000,000 | +100.0% | 0.06% | – | |
| TSS | New | TOTAL SYS SVCS INC | $8,202,000 | – | 95,071 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $6,836,000 | – | 423,824 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $6,848,000 | – | 132,993 | +100.0% | 0.05% | – |
| WP | New | WORLDPAY INCcl a | $5,085,000 | – | 61,828 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $4,999,000 | – | 29,513 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $4,625,000 | – | 41,584 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,612,000 | – | 268,547 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $2,953,000 | – | 62,508 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,741,000 | – | 153,594 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $2,482,000 | – | 48,634 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,303,000 | – | 39,071 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,807,000 | – | 22,652 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,717,000 | – | 18,349 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $1,615,000 | – | 6,327 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $1,685,000 | – | 8,248 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $1,348,000 | – | 8,362 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $1,352,000 | – | 25,800 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $1,302,000 | – | 25,763 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $1,101,000 | – | 16,624 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $1,121,000 | – | 19,796 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $1,123,000 | – | 18,513 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $1,030,000 | – | 10,490 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $661,000 | – | 18,186 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $598,000 | – | 19,010 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $566,000 | – | 5,379 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $503,000 | – | 9,200 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $528,000 | – | 13,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $362,000 | – | 20,700 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $401,000 | – | 971 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $473,000 | – | 2,938 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $408,000 | – | 1,328 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $416,000 | – | 7,466 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $252,000 | – | 4,409 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $219,000 | – | 31,429 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $252,000 | – | 14,900 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $119,000 | – | 1,646 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $131,000 | – | 3,424 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $131,000 | – | 1,105 | +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 2018-05-15
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.