$13.7 Billion is the total value of NN Investment Partners Holdings N.V.'s 1019 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $701,237,000 | +6.8% | 7,111,195 | -1.1% | 5.11% | +8.3% |
| AAPL | Sell | APPLE INC | $419,651,000 | +6.9% | 2,267,028 | -3.1% | 3.06% | +8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $370,918,000 | +9.9% | 1,511,852 | -4.1% | 2.70% | +11.5% |
| V | Sell | VISA INC | $302,675,000 | +7.8% | 2,285,201 | -2.6% | 2.21% | +9.3% |
| CELG | Sell | CELGENE CORP | $141,629,000 | -13.2% | 1,783,297 | -2.5% | 1.03% | -12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $141,297,000 | -6.2% | 126,649 | -13.2% | 1.03% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $111,399,000 | -17.8% | 710,965 | -18.0% | 0.81% | -16.7% |
| AMGN | Sell | AMGEN INC | $104,701,000 | +6.4% | 567,214 | -1.7% | 0.76% | +7.8% |
| TMUS | Sell | T MOBILE US INC | $102,809,000 | -26.1% | 1,720,666 | -24.5% | 0.75% | -25.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $100,688,000 | -17.4% | 745,286 | -7.5% | 0.73% | -16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $96,106,000 | -5.4% | 7,061,540 | -6.3% | 0.70% | -4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $84,478,000 | +28.7% | 1,009,543 | -0.1% | 0.62% | +30.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $84,198,000 | -7.3% | 494,734 | -16.0% | 0.61% | -6.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $81,818,000 | -8.7% | 1,216,790 | -8.2% | 0.60% | -7.5% |
| LLY | Sell | LILLY ELI & CO | $75,565,000 | -10.2% | 885,562 | -18.6% | 0.55% | -8.9% |
| SNA | Sell | SNAP ON INC | $71,599,000 | +5.4% | 445,490 | -3.2% | 0.52% | +7.0% |
| MOS | Sell | MOSAIC CO NEW | $71,433,000 | +6.5% | 2,546,599 | -7.8% | 0.52% | +8.1% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $71,531,000 | -20.6% | 60,150,000 | -16.6% | 0.52% | -19.5% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $66,525,000 | -2.6% | 666,525 | -14.7% | 0.48% | -1.2% |
| ESS | Sell | ESSEX PPTY TR INC | $66,165,000 | -14.4% | 276,757 | -13.8% | 0.48% | -13.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $66,188,000 | -2.3% | 1,143,921 | -4.0% | 0.48% | -1.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $65,477,000 | -13.6% | 518,955 | -14.5% | 0.48% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $63,286,000 | -11.8% | 504,592 | -13.4% | 0.46% | -10.7% |
| REG | Sell | REGENCY CTRS CORP | $56,090,000 | -7.9% | 903,507 | -12.5% | 0.41% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,992,000 | -41.0% | 1,112,949 | -43.9% | 0.41% | -40.2% |
| DFS | Sell | DISCOVER FINL SVCS | $54,478,000 | -7.2% | 773,740 | -5.2% | 0.40% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,086,000 | +10.2% | 275,217 | -1.8% | 0.39% | +11.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $53,026,000 | -11.8% | 577,000 | -15.8% | 0.39% | -10.4% |
| AMAT | Sell | APPLIED MATLS INC | $52,323,000 | -19.1% | 1,132,769 | -2.7% | 0.38% | -18.1% |
| AFL | Sell | AFLAC INC | $51,725,000 | -11.7% | 1,202,367 | -10.2% | 0.38% | -10.5% |
| TRNO | Sell | TERRENO RLTY CORP | $50,704,000 | -0.1% | 1,346,000 | -8.5% | 0.37% | +1.4% |
| MO | Sell | ALTRIA GROUP INC | $49,665,000 | -10.1% | 874,529 | -1.4% | 0.36% | -8.8% |
| PLD | Sell | PROLOGIS INC | $45,100,000 | -12.7% | 686,554 | -16.3% | 0.33% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $42,333,000 | -2.0% | 631,576 | -5.3% | 0.31% | -0.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $42,354,000 | +1.8% | 2,081,280 | -3.7% | 0.31% | +3.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,050,000 | -3.6% | 270,015 | -1.6% | 0.31% | -2.2% |
| VTR | Sell | VENTAS INC | $41,147,000 | -5.1% | 722,500 | -17.4% | 0.30% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,035,000 | -71.1% | 361,229 | -75.8% | 0.29% | -70.7% |
| BIIB | Sell | BIOGEN INC | $38,358,000 | -24.5% | 132,159 | -28.8% | 0.28% | -23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $37,168,000 | -17.3% | 215,032 | -2.7% | 0.27% | -16.1% |
| HD | Sell | HOME DEPOT INC | $36,852,000 | +3.8% | 188,882 | -5.2% | 0.27% | +5.5% |
| BG | Sell | BUNGE LIMITED | $36,285,000 | -31.0% | 520,523 | -26.8% | 0.26% | -29.9% |
| K | Sell | KELLOGG CO | $36,175,000 | +7.4% | 517,760 | -0.0% | 0.26% | +9.1% |
| HR | Sell | HEALTHCARE RLTY TR | $34,111,000 | -19.9% | 1,173,000 | -23.7% | 0.25% | -18.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $31,383,000 | -5.3% | 361,040 | -3.9% | 0.23% | -3.8% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $29,085,000 | -20.4% | 24,500,000 | -15.5% | 0.21% | -19.4% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $28,941,000 | +11.5% | 310,000 | -1.0% | 0.21% | +12.8% |
| HPQ | Sell | HP INC | $28,944,000 | -10.5% | 1,275,680 | -13.5% | 0.21% | -9.1% |
| ADBE | Sell | ADOBE SYS INC | $28,543,000 | -41.9% | 117,074 | -48.5% | 0.21% | -41.1% |
| DIS | Sell | DISNEY WALT CO | $28,386,000 | -38.4% | 270,826 | -41.0% | 0.21% | -37.7% |
| BNS | Sell | BANK N S HALIFAX | $27,972,000 | -17.0% | 488,840 | -10.5% | 0.20% | -15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,516,000 | -7.8% | 220,064 | -7.2% | 0.20% | -6.5% |
| NVDA | Sell | NVIDIA CORP | $26,860,000 | -28.4% | 113,378 | -30.0% | 0.20% | -27.4% |
| DLTR | Sell | DOLLAR TREE INC | $26,702,000 | -10.5% | 314,158 | -0.0% | 0.20% | -8.9% |
| VFC | Sell | V F CORP | $26,502,000 | -52.4% | 325,090 | -56.7% | 0.19% | -51.8% |
| INTU | Sell | INTUIT | $26,128,000 | +1.5% | 127,894 | -13.9% | 0.19% | +2.7% |
| KLAC | Sell | KLA-TENCOR CORP | $25,324,000 | -10.5% | 246,976 | -4.9% | 0.18% | -9.3% |
| ANTM | Sell | ANTHEM INC | $24,698,000 | -45.0% | 103,759 | -49.2% | 0.18% | -44.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $24,738,000 | -8.9% | 221,699 | -14.0% | 0.18% | -7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $24,205,000 | -35.8% | 351,560 | -31.8% | 0.18% | -35.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $23,856,000 | -3.9% | 344,481 | -4.8% | 0.17% | -2.2% |
| MAT | Sell | MATTEL INC | $23,823,000 | -19.3% | 1,450,947 | -35.3% | 0.17% | -17.9% |
| AET | Sell | AETNA INC NEW | $23,614,000 | -35.1% | 128,695 | -40.2% | 0.17% | -34.4% |
| XYL | Sell | XYLEM INC | $21,538,000 | -60.1% | 319,642 | -54.4% | 0.16% | -59.5% |
| ZTS | Sell | ZOETIS INCcl a | $20,524,000 | -3.4% | 240,921 | -5.4% | 0.15% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $20,338,000 | +8.9% | 297,561 | -1.9% | 0.15% | +10.4% |
| DEI | Sell | DOUGLAS EMMETT INC | $20,332,000 | -31.3% | 506,000 | -37.2% | 0.15% | -30.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,208,000 | -87.0% | 615,936 | -86.4% | 0.15% | -86.8% |
| CNC | Sell | CENTENE CORP DEL | $19,632,000 | -41.4% | 159,340 | -49.2% | 0.14% | -40.7% |
| BAX | Sell | BAXTER INTL INC | $19,414,000 | -33.1% | 262,921 | -41.0% | 0.14% | -32.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $19,183,000 | +2.5% | 202,654 | -5.1% | 0.14% | +3.7% |
| UNM | Sell | UNUM GROUP | $18,069,000 | -26.6% | 488,479 | -5.5% | 0.13% | -25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,957,000 | -56.6% | 277,072 | -52.0% | 0.13% | -55.9% |
| KR | Sell | KROGER CO | $17,722,000 | +6.2% | 622,955 | -10.7% | 0.13% | +7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $17,368,000 | -2.8% | 103,979 | -5.0% | 0.13% | -1.6% |
| COO | Sell | COOPER COS INC | $17,200,000 | -3.6% | 73,050 | -6.3% | 0.12% | -2.3% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $16,383,000 | -6.8% | 12,900,000 | -7.2% | 0.12% | -5.6% | |
| WELL | Sell | WELLTOWER INC | $15,418,000 | +6.9% | 245,956 | -7.2% | 0.11% | +7.7% |
| OKE | Sell | ONEOK INC NEW | $14,996,000 | +3.9% | 214,752 | -15.3% | 0.11% | +4.8% |
| BDX | Sell | BECTON DICKINSON & CO | $14,128,000 | -57.3% | 58,974 | -61.4% | 0.10% | -56.7% |
| ECL | Sell | ECOLAB INC | $13,936,000 | -14.0% | 99,318 | -16.0% | 0.10% | -12.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,172,000 | -12.2% | 32,317 | -15.5% | 0.10% | -11.1% |
| NKE | Sell | NIKE INCcl b | $12,888,000 | -49.2% | 161,749 | -57.7% | 0.09% | -48.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,815,000 | -12.7% | 462,499 | -13.7% | 0.09% | -12.3% |
| TWOU | Sell | 2U INC | $12,450,000 | -12.8% | 149,000 | -12.4% | 0.09% | -11.7% |
| CBS | Sell | CBS CORP NEWcl b | $12,009,000 | -4.8% | 213,578 | -13.0% | 0.09% | -3.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,805,000 | -5.6% | 53,938 | -1.7% | 0.09% | -4.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,615,000 | +5.3% | 150,429 | -5.8% | 0.08% | +7.6% |
| CVS | Sell | CVS HEALTH CORP | $11,692,000 | -72.3% | 181,701 | -73.2% | 0.08% | -72.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,319,000 | -42.2% | 143,293 | -41.1% | 0.08% | -41.1% |
| TRP | Sell | TRANSCANADA CORP | $10,704,000 | +3.6% | 247,794 | -0.9% | 0.08% | +5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,389,000 | -67.5% | 124,745 | -70.4% | 0.08% | -67.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $10,331,000 | -4.9% | 91,307 | -5.6% | 0.08% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,299,000 | -1.0% | 105,095 | -5.8% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,667,000 | -2.7% | 122,242 | -4.7% | 0.07% | -1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,626,000 | -72.9% | 51,887 | -73.2% | 0.07% | -72.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $9,484,000 | -45.6% | 71,058 | -37.2% | 0.07% | -44.8% |
| BLK | Sell | BLACKROCK INC | $9,176,000 | -12.6% | 18,385 | -5.1% | 0.07% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $9,190,000 | -37.2% | 207,645 | -36.0% | 0.07% | -36.2% |
| MS | Sell | MORGAN STANLEY | $8,600,000 | -16.9% | 181,449 | -5.3% | 0.06% | -14.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,370,000 | -6.0% | 163,797 | -4.0% | 0.06% | -4.7% |
| ROST | Sell | ROSS STORES INC | $8,169,000 | +0.9% | 96,403 | -7.2% | 0.06% | +3.4% |
| LOW | Sell | LOWES COS INC | $8,065,000 | +5.9% | 84,391 | -2.8% | 0.06% | +7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,070,000 | -17.4% | 58,257 | -6.6% | 0.06% | -15.7% |
| BMO | Sell | BANK MONTREAL QUE | $8,111,000 | +0.5% | 104,983 | -1.7% | 0.06% | +1.7% |
| SYF | Sell | SYNCHRONY FINL | $7,893,000 | -19.6% | 236,466 | -19.2% | 0.06% | -18.3% |
| TSLA | Sell | TESLA INC | $7,832,000 | -59.7% | 22,835 | -68.7% | 0.06% | -59.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,683,000 | -26.5% | 123,438 | -13.8% | 0.06% | -25.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,374,000 | -6.9% | 167,753 | -32.7% | 0.05% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,145,000 | -80.3% | 49,082 | -81.1% | 0.05% | -80.1% |
| VRSN | Sell | VERISIGN INC | $7,084,000 | +11.6% | 51,553 | -3.7% | 0.05% | +13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,097,000 | -23.1% | 38,024 | -17.8% | 0.05% | -21.2% |
| VMW | Sell | VMWARE INC | $7,048,000 | -51.9% | 47,949 | -60.3% | 0.05% | -51.4% |
| RHT | Sell | RED HAT INC | $6,796,000 | -81.4% | 50,570 | -79.3% | 0.05% | -81.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,914,000 | +16.1% | 159,642 | -1.4% | 0.05% | +16.3% |
| HES | Sell | HESS CORP | $6,700,000 | -7.3% | 100,165 | -29.8% | 0.05% | -5.8% |
| OC | Sell | OWENS CORNING NEW | $6,712,000 | -39.7% | 105,919 | -23.5% | 0.05% | -38.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,721,000 | +4.4% | 50,104 | -11.7% | 0.05% | +6.5% |
| SYY | Sell | SYSCO CORP | $6,489,000 | -31.6% | 95,025 | -40.0% | 0.05% | -30.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,272,000 | -7.2% | 68,249 | -3.2% | 0.05% | -6.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,327,000 | -34.7% | 47,636 | -24.7% | 0.05% | -34.3% |
| FTNT | Sell | FORTINET INC | $6,222,000 | +3.5% | 99,659 | -11.1% | 0.04% | +4.7% |
| ANDV | Sell | ANDEAVOR | $6,221,000 | -2.3% | 47,423 | -25.1% | 0.04% | -2.2% |
| EQIX | Sell | EQUINIX INC | $6,105,000 | -13.6% | 14,203 | -15.9% | 0.04% | -11.8% |
| WU | Sell | WESTERN UN CO | $5,979,000 | +5.2% | 294,072 | -0.5% | 0.04% | +7.3% |
| MAS | Sell | MASCO CORP | $5,846,000 | -8.4% | 156,225 | -1.0% | 0.04% | -6.5% |
| HRB | Sell | BLOCK H & R INC | $5,831,000 | -10.7% | 255,978 | -0.4% | 0.04% | -8.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $5,771,000 | +16.3% | 49,890 | -0.7% | 0.04% | +16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,781,000 | -8.0% | 148,621 | -0.7% | 0.04% | -6.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,641,000 | -79.8% | 106,537 | -76.8% | 0.04% | -79.6% |
| APA | Sell | APACHE CORP | $5,685,000 | -22.3% | 121,612 | -36.0% | 0.04% | -22.6% |
| WRK | Sell | WESTROCK CO | $5,557,000 | -25.0% | 97,447 | -15.6% | 0.04% | -22.6% |
| MRO | Sell | MARATHON OIL CORP | $5,651,000 | -17.3% | 270,935 | -36.1% | 0.04% | -16.3% |
| KGC | Sell | KINROSS GOLD CORP | $5,690,000 | -40.4% | 1,513,230 | -37.4% | 0.04% | -40.6% |
| NBL | Sell | NOBLE ENERGY INC | $5,478,000 | -21.7% | 155,242 | -32.7% | 0.04% | -20.0% |
| T | Sell | AT&T INC | $5,516,000 | -21.0% | 171,758 | -12.3% | 0.04% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,507,000 | -53.0% | 16,095 | -65.5% | 0.04% | -52.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,318,000 | +5.6% | 81,737 | -12.2% | 0.04% | +8.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,407,000 | -24.4% | 143,742 | -19.6% | 0.04% | -23.5% |
| F | Sell | FORD MTR CO DEL | $5,181,000 | -10.9% | 468,034 | -10.8% | 0.04% | -9.5% |
| CIT | Sell | CIT GROUP INC | $5,209,000 | -23.9% | 103,324 | -22.3% | 0.04% | -22.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,259,000 | -24.7% | 121,198 | -36.1% | 0.04% | -24.0% |
| FNV | Sell | FRANCO NEVADA CORP | $5,179,000 | -9.8% | 70,935 | -15.5% | 0.04% | -7.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,021,000 | -4.0% | 58,444 | -6.5% | 0.04% | -2.6% |
| WP | Sell | WORLDPAY INCcl a | $4,977,000 | -2.1% | 60,853 | -1.6% | 0.04% | -2.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,920,000 | -27.1% | 17,438 | -39.7% | 0.04% | -26.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,925,000 | -1.5% | 96,308 | -0.8% | 0.04% | 0.0% |
| FNB | Sell | FNB CORP PA | $4,751,000 | -3.8% | 354,000 | -3.6% | 0.04% | -2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,846,000 | -2.4% | 33,616 | -1.6% | 0.04% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,744,000 | -79.8% | 58,325 | -79.1% | 0.04% | -79.3% |
| MAN | Sell | MANPOWERGROUP INC | $4,679,000 | -36.0% | 54,365 | -14.4% | 0.03% | -35.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,471,000 | -8.9% | 26,005 | -12.9% | 0.03% | -5.7% |
| UFS | Sell | DOMTAR CORP | $4,549,000 | +1.4% | 95,300 | -9.6% | 0.03% | +3.1% |
| LAZ | Sell | LAZARD LTD | $4,579,000 | -8.4% | 93,611 | -1.6% | 0.03% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,548,000 | +0.4% | 195,600 | -14.0% | 0.03% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,450,000 | -21.1% | 134,725 | -33.7% | 0.03% | -22.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,293,000 | -34.1% | 86,664 | -27.1% | 0.03% | -34.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,186,000 | -5.2% | 42,853 | -3.6% | 0.03% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,207,000 | -5.5% | 65,058 | -8.4% | 0.03% | -3.1% |
| LNG | Sell | CHENIERE ENERGY INC | $4,198,000 | -21.9% | 64,399 | -36.0% | 0.03% | -20.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,081,000 | -20.3% | 279,376 | -4.3% | 0.03% | -18.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,087,000 | -5.7% | 89,195 | -13.4% | 0.03% | -3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,051,000 | -76.5% | 24,368 | -75.4% | 0.03% | -75.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,140,000 | -13.6% | 68,664 | -18.4% | 0.03% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $4,067,000 | -10.0% | 40,693 | -4.9% | 0.03% | -9.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,928,000 | -3.2% | 137,600 | -8.9% | 0.03% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,956,000 | -6.2% | 50,730 | -6.3% | 0.03% | -3.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,943,000 | -19.3% | 31,819 | -10.9% | 0.03% | -17.1% |
| TGT | Sell | TARGET CORP | $3,977,000 | -1.2% | 52,257 | -9.9% | 0.03% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $3,882,000 | -2.0% | 84,977 | -2.4% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORP | $3,827,000 | -14.9% | 28,046 | -11.1% | 0.03% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,903,000 | -2.1% | 33,541 | -11.4% | 0.03% | -3.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,794,000 | -8.2% | 61,345 | -0.7% | 0.03% | -6.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,854,000 | -1.4% | 170,600 | -6.6% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,713,000 | -11.6% | 22,484 | -8.5% | 0.03% | -10.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,747,000 | -6.1% | 169,826 | -13.3% | 0.03% | -6.9% |
| AVY | Sell | AVERY DENNISON CORP | $3,650,000 | -13.6% | 35,759 | -10.0% | 0.03% | -10.0% |
| URI | Sell | UNITED RENTALS INC | $3,531,000 | -14.9% | 23,918 | -0.4% | 0.03% | -13.3% |
| MGA | Sell | MAGNA INTL INC | $3,577,000 | -3.2% | 61,541 | -6.2% | 0.03% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $3,264,000 | -0.7% | 42,794 | -5.4% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,168,000 | -63.5% | 66,509 | -64.2% | 0.02% | -62.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,113,000 | -71.4% | 352,500 | -63.1% | 0.02% | -70.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,040,000 | -28.3% | 44,366 | -39.1% | 0.02% | -29.0% |
| RMD | Sell | RESMED INC | $2,966,000 | -70.1% | 28,632 | -71.5% | 0.02% | -69.0% |
| ARMK | Sell | ARAMARK | $2,985,000 | -38.8% | 80,463 | -34.7% | 0.02% | -37.1% |
| GWW | Sell | GRAINGER W W INC | $2,909,000 | +0.4% | 9,434 | -8.1% | 0.02% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,667,000 | -11.8% | 88,011 | -12.2% | 0.02% | -13.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,442,000 | -78.1% | 31,545 | -73.9% | 0.02% | -77.5% |
| SEE | Sell | SEALED AIR CORP NEW | $2,532,000 | -28.9% | 59,650 | -28.3% | 0.02% | -30.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,436,000 | -2.8% | 55,700 | -13.9% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $2,440,000 | -46.0% | 65,176 | -57.1% | 0.02% | -45.5% |
| FICO | Sell | FAIR ISAAC CORP | $2,523,000 | -49.5% | 13,051 | -55.8% | 0.02% | -50.0% |
| SBUX | Sell | STARBUCKS CORP | $2,482,000 | -85.0% | 50,825 | -82.3% | 0.02% | -84.9% |
| ROL | Sell | ROLLINS INC | $2,176,000 | -12.3% | 41,389 | -14.9% | 0.02% | -11.1% |
| NUE | Sell | NUCOR CORP | $2,131,000 | -5.5% | 34,100 | -7.6% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $2,217,000 | -76.0% | 13,406 | -78.3% | 0.02% | -76.1% |
| CMC | Sell | COMMERCIAL METALS CO | $2,242,000 | -1.3% | 106,200 | -4.3% | 0.02% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,169,000 | +12.7% | 124,412 | -1.4% | 0.02% | +14.3% |
| CG | Sell | CARLYLE GROUP L P | $2,046,000 | -25.5% | 96,050 | -25.3% | 0.02% | -25.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,104,000 | -21.9% | 26,000 | -24.0% | 0.02% | -21.1% |
| WAT | Sell | WATERS CORP | $2,032,000 | -86.7% | 10,501 | -86.3% | 0.02% | -86.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,762,000 | -84.7% | 40,262 | -82.4% | 0.01% | -84.3% |
| MMM | Sell | 3M CO | $1,837,000 | -65.8% | 9,341 | -61.8% | 0.01% | -66.7% |
| PWR | Sell | QUANTA SVCS INC | $1,792,000 | -68.2% | 53,667 | -67.3% | 0.01% | -67.5% |
| ALLY | Sell | ALLY FINL INC | $1,741,000 | -56.9% | 66,241 | -55.5% | 0.01% | -55.2% |
| VET | Sell | VERMILION ENERGY INC | $1,730,000 | +5.4% | 48,039 | -5.6% | 0.01% | +8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,680,000 | +3.9% | 31,600 | -1.6% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,582,000 | -8.4% | 37,391 | -11.6% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,622,000 | -78.1% | 11,995 | -78.4% | 0.01% | -77.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,709,000 | -85.3% | 10,296 | -84.5% | 0.01% | -85.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,608,000 | -76.0% | 31,603 | -73.0% | 0.01% | -75.0% |
| VSM | Sell | VERSUM MATLS INC | $1,597,000 | -2.8% | 42,981 | -1.6% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,509,000 | -4.6% | 35,455 | -1.6% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $1,572,000 | +3.5% | 117,120 | -12.3% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,443,000 | -22.5% | 54,327 | -6.6% | 0.01% | -15.4% |
| BCE | Sell | BCE INC | $1,471,000 | -9.4% | 36,342 | -3.6% | 0.01% | -8.3% |
| BEN | Sell | FRANKLIN RES INC | $1,530,000 | -20.6% | 47,741 | -14.0% | 0.01% | -21.4% |
| NI | Sell | NISOURCE INC | $1,545,000 | -12.2% | 58,776 | -20.1% | 0.01% | -15.4% |
| CCJ | Sell | CAMECO CORP | $1,418,000 | -22.5% | 126,039 | -37.4% | 0.01% | -23.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,373,000 | -48.5% | 5,888 | -53.0% | 0.01% | -47.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,242,000 | -80.3% | 23,647 | -78.1% | 0.01% | -80.0% |
| ANSS | Sell | ANSYS INC | $1,289,000 | +7.2% | 7,403 | -3.5% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,186,000 | +5.8% | 19,484 | -1.6% | 0.01% | +12.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,224,000 | -68.5% | 44,596 | -72.1% | 0.01% | -67.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $1,089,000 | -40.0% | 38,900 | -37.8% | 0.01% | -38.5% |
| PSX | Sell | PHILLIPS 66 | $1,066,000 | +1.5% | 9,495 | -13.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,063,000 | -98.0% | 48,273 | -98.3% | 0.01% | -97.9% |
| OGE | Sell | OGE ENERGY CORP | $1,082,000 | +5.9% | 30,735 | -1.5% | 0.01% | +14.3% |
| CA | Sell | CA INC | $958,000 | -32.3% | 26,867 | -35.6% | 0.01% | -30.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $927,000 | -88.0% | 29,099 | -88.9% | 0.01% | -87.5% |
| DISCK | Sell | DISCOVERY INC | $948,000 | -21.4% | 37,166 | -39.8% | 0.01% | -22.2% |
| AYI | Sell | ACUITY BRANDS INC | $944,000 | -91.2% | 8,145 | -89.4% | 0.01% | -90.9% |
| CGNX | Sell | COGNEX CORP | $827,000 | -93.2% | 18,524 | -92.0% | 0.01% | -93.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $680,000 | -18.2% | 29,192 | -6.6% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $632,000 | +4.1% | 22,977 | -18.8% | 0.01% | +25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $540,000 | -2.0% | 10,200 | -4.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $605,000 | -95.8% | 12,406 | -95.1% | 0.00% | -96.2% |
| MCK | Sell | MCKESSON CORP | $480,000 | -45.4% | 3,600 | -42.3% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $374,000 | -90.0% | 3,369 | -91.0% | 0.00% | -88.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $317,000 | -12.4% | 17,600 | -15.0% | 0.00% | -33.3% |
| CDW | Sell | CDW CORP | $236,000 | -38.2% | 2,926 | -46.1% | 0.00% | -33.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $284,000 | -72.8% | 1,476 | -70.7% | 0.00% | -75.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $260,000 | -16.9% | 2,651 | -29.8% | 0.00% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $114,000 | -28.3% | 4,836 | -36.4% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $154,000 | -93.8% | 5,103 | -95.0% | 0.00% | -94.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $147,000 | -96.1% | 1,205 | -96.2% | 0.00% | -96.3% |
| BMA | Sell | BANCO MACRO SAspon adr b | $182,000 | -94.7% | 3,100 | -90.3% | 0.00% | -96.0% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,675 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,105 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -2,229 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -447 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,422 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,409 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,497 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -37,407 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -8,116,302 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,651 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,876 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,243 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,156 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,082 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -23,573 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -20,970 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,795 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -25,800 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,024 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,078 | -100.0% | -0.01% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -105,929 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -47,089 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,192 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -185,000 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -123,461 | -100.0% | -0.03% | – |
| CERS | Exit | CERUS CORP | $0 | – | -650,000 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -450,000 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -268,547 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -180,000 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -73,081 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -134,459 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -241,542 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -238,000 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -947,852 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -156,000 | -100.0% | -0.04% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -330,000 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -39,929 | -100.0% | -0.05% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -68,000 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -98,623 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -350,741 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -116,319 | -100.0% | -0.08% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -11,900,000 | -100.0% | -0.12% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -13,200,000 | -100.0% | -0.13% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -282,349 | -100.0% | -0.15% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -842,500 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -519,978 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -327,905 | -100.0% | -0.17% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -27,000,000 | -100.0% | -0.20% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -22,000,000 | -100.0% | -0.21% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -368,825 | -100.0% | -0.25% | – |
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 2018-07-12
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.