$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $21,906,000 | +1.7% | 174,150 | 0.0% | 0.16% | +3.9% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,824,000 | -9.7% | 2,100,897 | 0.0% | 0.06% | -8.7% | |
| PODD | INSULET CORP | $8,668,000 | +25.6% | 100,000 | 0.0% | 0.06% | +26.5% | |
| DE | DEERE & CO | $8,050,000 | -0.8% | 51,832 | 0.0% | 0.06% | +1.8% | |
| ROP | ROPER TECHNOLOGIES INC | $5,482,000 | +8.4% | 19,530 | 0.0% | 0.04% | +8.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,029,000 | -2.6% | 55,000 | 0.0% | 0.04% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,824,000 | +1.5% | 58,407 | 0.0% | 0.04% | +2.9% | |
| BMI | BADGER METER INC | $4,715,000 | -1.4% | 100,000 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $4,392,000 | +2.4% | 31,625 | 0.0% | 0.03% | +6.7% | |
| MFC | MANULIFE FINL CORP | $4,164,000 | -10.9% | 224,097 | 0.0% | 0.03% | -9.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,200,000 | +4.6% | 24,571 | 0.0% | 0.03% | +7.1% | |
| ALL | ALLSTATE CORP | $4,055,000 | -9.5% | 42,777 | 0.0% | 0.03% | -9.4% | |
| MCO | MOODYS CORP | $3,871,000 | +9.3% | 24,004 | 0.0% | 0.03% | +12.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $3,892,000 | -4.9% | 180,000 | 0.0% | 0.03% | -3.4% | |
| NICE | NICE LTDsponsored adr | $3,867,000 | +2.2% | 41,170 | 0.0% | 0.03% | +3.7% | |
| VECO | VEECO INSTRS INC DEL | $3,145,000 | +14.5% | 185,000 | 0.0% | 0.02% | +21.1% | |
| XLNX | XILINX INC | $2,917,000 | +7.1% | 40,383 | 0.0% | 0.02% | +10.5% | |
| ABEV | AMBEV SAsponsored adr | $2,908,000 | +12.5% | 400,000 | 0.0% | 0.02% | +16.7% | |
| CBRE | CBRE GROUP INCcl a | $2,917,000 | +9.0% | 61,760 | 0.0% | 0.02% | +10.5% | |
| DXC | DXC TECHNOLOGY CO | $2,729,000 | +5.9% | 27,154 | 0.0% | 0.02% | +11.1% | |
| SLF | SUN LIFE FINL INC | $2,773,000 | -0.4% | 67,435 | 0.0% | 0.02% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $2,453,000 | -8.2% | 32,560 | 0.0% | 0.02% | -5.3% | |
| MKC | MCCORMICK & CO INC | $2,209,000 | +4.3% | 20,769 | 0.0% | 0.02% | +6.7% | |
| INDA | ISHARES TRmsci india etf | $2,079,000 | -5.4% | 60,900 | 0.0% | 0.02% | -6.2% | |
| EPAM | EPAM SYS INC | $2,113,000 | +6.6% | 18,450 | 0.0% | 0.02% | +7.1% | |
| L100PS | ARCONIC INC | $1,914,000 | -15.4% | 83,040 | 0.0% | 0.01% | -12.5% | |
| NI | NISOURCE INC | $1,760,000 | -6.8% | 73,608 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $1,804,000 | -12.6% | 48,306 | 0.0% | 0.01% | -13.3% | |
| HSIC | SCHEIN HENRY INC | $1,844,000 | -3.9% | 27,447 | 0.0% | 0.01% | -7.1% | |
| HRL | HORMEL FOODS CORP | $1,714,000 | -5.7% | 49,948 | 0.0% | 0.01% | -7.7% | |
| SYMC | SYMANTEC CORP | $1,674,000 | -7.9% | 64,785 | 0.0% | 0.01% | -7.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,650,000 | +8.6% | 24,003 | 0.0% | 0.01% | +9.1% | |
| HYGS | HYDROGENICS CORP NEW | $1,640,000 | -26.1% | 200,000 | 0.0% | 0.01% | -25.0% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,716,000 | +5.9% | 51,340 | 0.0% | 0.01% | +9.1% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,474,000 | +0.1% | 16,482 | 0.0% | 0.01% | +10.0% | |
| TRI | THOMSON REUTERS CORP | $1,545,000 | -11.3% | 39,961 | 0.0% | 0.01% | -8.3% | |
| CSGP | COSTAR GROUP INC | $1,533,000 | +22.1% | 4,228 | 0.0% | 0.01% | +22.2% | |
| SIRI | SIRIUS XM HLDGS INC | $1,529,000 | +16.5% | 244,930 | 0.0% | 0.01% | +22.2% | |
| ACGL | ARCH CAP GROUP LTDord | $1,480,000 | -5.7% | 17,292 | 0.0% | 0.01% | 0.0% | |
| SQ | SQUARE INCcl a | $1,474,000 | +42.0% | 29,953 | 0.0% | 0.01% | +57.1% | |
| INCY | INCYTE CORP | $1,463,000 | -12.1% | 17,568 | 0.0% | 0.01% | -8.3% | |
| ALV | AUTOLIV INC | $1,543,000 | +14.8% | 10,575 | 0.0% | 0.01% | +22.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,377,000 | -9.0% | 16,975 | 0.0% | 0.01% | -9.1% | |
| IQV | IQVIA HLDGS INC | $1,325,000 | +0.2% | 13,513 | 0.0% | 0.01% | +11.1% | |
| DVMT | DELL TECHNOLOGIES INC | $1,239,000 | -10.0% | 16,931 | 0.0% | 0.01% | -10.0% | |
| BWA | BORGWARNER INC | $1,262,000 | -1.6% | 25,100 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,234,000 | +18.8% | 10,419 | 0.0% | 0.01% | +28.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,311,000 | -2.2% | 130,413 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $1,189,000 | -8.3% | 9,611 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,203,000 | -11.0% | 12,310 | 0.0% | 0.01% | -10.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $1,258,000 | +3.0% | 30,786 | 0.0% | 0.01% | 0.0% | |
| VOYA | VOYA FINL INC | $1,240,000 | +2.1% | 24,568 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $1,251,000 | -3.5% | 20,203 | 0.0% | 0.01% | 0.0% | |
| XL | XL GROUP LTD | $1,304,000 | +57.1% | 23,596 | 0.0% | 0.01% | +50.0% | |
| KIM | KIMCO RLTY CORP | $1,066,000 | -20.7% | 74,094 | 0.0% | 0.01% | -20.0% | |
| CTXS | CITRIX SYS INC | $1,065,000 | +5.3% | 11,487 | 0.0% | 0.01% | +14.3% | |
| WBC | WABCO HLDGS INC | $1,145,000 | -6.8% | 8,560 | 0.0% | 0.01% | -11.1% | |
| ERUS | ISHARES INCmsci russia etf | $1,072,000 | +8.7% | 29,426 | 0.0% | 0.01% | +14.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,086,000 | -2.2% | 51,708 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $1,119,000 | -7.3% | 13,271 | 0.0% | 0.01% | -11.1% | |
| IT | GARTNER INC | $1,132,000 | -4.6% | 9,631 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,161,000 | -9.3% | 7,584 | 0.0% | 0.01% | -11.1% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,070,000 | -9.6% | 34,685 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $1,047,000 | +2.8% | 24,174 | 0.0% | 0.01% | +14.3% | |
| FFIV | F5 NETWORKS INC | $923,000 | +10.1% | 6,390 | 0.0% | 0.01% | +16.7% | |
| JWN | NORDSTROM INC | $913,000 | +2.4% | 18,845 | 0.0% | 0.01% | +16.7% | |
| SHOP | SHOPIFY INCcl a | $1,016,000 | +23.5% | 8,150 | 0.0% | 0.01% | +16.7% | |
| JKHY | HENRY JACK & ASSOC INC | $952,000 | +3.4% | 7,867 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INC | $873,000 | +0.1% | 46,957 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $894,000 | +9.2% | 12,597 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $831,000 | -17.8% | 31,263 | 0.0% | 0.01% | -14.3% | |
| TRIP | TRIPADVISOR INC | $705,000 | +18.7% | 17,243 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $719,000 | -15.7% | 16,775 | 0.0% | 0.01% | -16.7% | |
| FLIR | FLIR SYS INC | $749,000 | +7.3% | 14,966 | 0.0% | 0.01% | 0.0% | |
| EVHC | ENVISION HEALTHCARE CORP | $736,000 | +11.3% | 19,156 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $746,000 | +5.2% | 17,877 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $744,000 | -9.2% | 11,469 | 0.0% | 0.01% | -16.7% | |
| FLEX | FLEX LTDord | $686,000 | -9.3% | 41,987 | 0.0% | 0.01% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $486,000 | -10.7% | 16,826 | 0.0% | 0.00% | -25.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $372,000 | +14.5% | 6,473 | 0.0% | 0.00% | +50.0% | |
| COMM | COMMSCOPE HLDG CO INC | $471,000 | +5.6% | 11,782 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $387,000 | -9.2% | 4,227 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORP | $283,000 | +4.8% | 13,189 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $295,000 | +2.8% | 25,653 | 0.0% | 0.00% | 0.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $279,000 | -0.4% | 4,249 | 0.0% | 0.00% | 0.0% | |
| TSRO | TESARO INC | $257,000 | -30.9% | 4,497 | 0.0% | 0.00% | -33.3% | |
| UA | UNDER ARMOUR INCcl c | $156,000 | +8.3% | 10,822 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $175,000 | +12.9% | 10,746 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $77,000 | -8.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| BBAR | BBVA BANCO FRANCES S Asponsored adr | $75,000 | -9.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $182,000 | -5.7% | 8,405 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $114,000 | -14.9% | 3,651 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $149,000 | -11.3% | 2,500 | 0.0% | 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 2018-05-15
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.