$16.5 Billion is the total value of NN Investment Partners Holdings N.V.'s 1260 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $960,159,000 | -1.0% | 4,316,880 | -6.4% | 5.83% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $676,506,000 | -6.9% | 207,713 | -10.0% | 4.11% | -12.6% |
| V | Sell | VISA INC | $386,269,000 | -1.3% | 1,765,964 | -9.7% | 2.34% | -7.3% |
| INTU | Sell | INTUIT | $349,934,000 | -3.4% | 921,244 | -17.0% | 2.12% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $339,251,000 | -12.4% | 728,348 | -16.9% | 2.06% | -17.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $337,696,000 | -18.5% | 675,231 | -20.0% | 2.05% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $312,715,000 | -15.5% | 178,424 | -29.3% | 1.90% | -20.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $211,510,000 | -6.4% | 592,559 | -11.4% | 1.28% | -12.1% |
| MCO | Sell | MOODYS CORP | $199,897,000 | -18.5% | 688,734 | -18.7% | 1.21% | -23.5% |
| BRO | Sell | BROWN & BROWN INC | $186,272,000 | -6.1% | 3,928,988 | -10.3% | 1.13% | -11.8% |
| NFLX | Sell | NETFLIX INC | $185,793,000 | +0.2% | 343,598 | -7.4% | 1.13% | -5.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $180,915,000 | -39.9% | 566,920 | -55.1% | 1.10% | -43.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $176,395,000 | +22.8% | 1,406,193 | -0.7% | 1.07% | +15.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $174,657,000 | -12.6% | 1,155,221 | -36.0% | 1.06% | -18.0% |
| SPGI | Sell | S&P GLOBAL INC | $173,760,000 | -45.8% | 528,580 | -40.5% | 1.06% | -49.1% |
| NDAQ | Sell | NASDAQ INC | $172,709,000 | +3.4% | 1,301,107 | -4.4% | 1.05% | -3.0% |
| ZTS | Sell | ZOETIS INCcl a | $169,887,000 | -1.5% | 1,026,511 | -1.6% | 1.03% | -7.5% |
| VEEV | Sell | VEEVA SYS INC | $169,650,000 | -29.9% | 623,137 | -27.6% | 1.03% | -34.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $157,005,000 | +57.9% | 575,477 | -0.2% | 0.95% | +48.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,939,000 | -15.6% | 761,369 | -15.7% | 0.64% | -20.8% |
| TSLA | Sell | TESLA INC | $104,490,000 | +59.7% | 148,073 | -2.9% | 0.63% | +49.9% |
| TXN | Sell | TEXAS INSTRS INC | $98,266,000 | +6.1% | 598,699 | -7.7% | 0.60% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $90,635,000 | -9.8% | 1,542,738 | -8.6% | 0.55% | -15.3% |
| CSCO | Sell | CISCO SYS INC | $84,619,000 | +13.0% | 1,890,933 | -0.5% | 0.51% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,663,000 | -12.7% | 537,957 | -17.4% | 0.51% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $79,519,000 | -27.4% | 45,391 | -39.1% | 0.48% | -31.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,571,000 | -12.8% | 205,876 | -17.8% | 0.47% | -18.1% |
| LLY | Sell | LILLY ELI & CO | $75,218,000 | -25.8% | 445,503 | -35.0% | 0.46% | -30.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $68,766,000 | -4.7% | 48,657,000 | -24.0% | 0.42% | -10.5% | |
| EMR | Sell | EMERSON ELEC CO | $67,034,000 | +19.8% | 834,081 | -2.3% | 0.41% | +12.4% |
| PLD | Sell | PROLOGIS INC. | $65,422,000 | -15.2% | 656,461 | -14.3% | 0.40% | -20.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $63,870,000 | +35.2% | 141,224 | -7.0% | 0.39% | +27.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,715,000 | -1.7% | 1,089,694 | -3.4% | 0.39% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $58,366,000 | +16.2% | 1,925,584 | -7.6% | 0.35% | +8.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $55,314,000 | -14.0% | 44,707,000 | -10.1% | 0.34% | -19.2% | |
| PEP | Sell | PEPSICO INC | $55,244,000 | +4.3% | 372,509 | -2.5% | 0.34% | -2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $46,002,000 | -6.1% | 741,597 | -8.7% | 0.28% | -12.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $45,430,000 | +6.3% | 40,983,000 | -0.2% | 0.28% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $39,334,000 | -31.2% | 367,100 | -43.7% | 0.24% | -35.2% |
| PFE | Sell | PFIZER INC | $39,376,000 | -37.0% | 1,069,727 | -38.7% | 0.24% | -40.8% |
| AMAT | Sell | APPLIED MATLS INC | $38,335,000 | +36.3% | 444,204 | -6.1% | 0.23% | +28.0% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $38,340,000 | -15.1% | 34,369,000 | -23.9% | 0.23% | -20.2% | |
| EQIX | Sell | EQUINIX INC | $37,077,000 | -18.4% | 51,917 | -13.1% | 0.22% | -23.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $35,468,000 | -1.9% | 210,610 | -3.0% | 0.22% | -8.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $35,060,000 | -4.8% | 218,533 | -11.4% | 0.21% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $34,558,000 | +5.8% | 138,111 | -1.7% | 0.21% | -0.5% |
| T | Sell | AT&T INC | $34,170,000 | -12.2% | 1,188,125 | -12.9% | 0.21% | -17.5% |
| BAX | Sell | BAXTER INTL INC | $33,368,000 | -13.4% | 415,873 | -13.2% | 0.20% | -18.5% |
| UNP | Sell | UNION PAC CORP | $32,652,000 | +2.6% | 156,820 | -3.0% | 0.20% | -3.9% |
| CMI | Sell | CUMMINS INC | $32,257,000 | -10.3% | 142,039 | -16.6% | 0.20% | -15.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,708,000 | -29.2% | 129,925 | -18.5% | 0.19% | -33.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $30,491,000 | +23.5% | 173,045 | -2.2% | 0.18% | +15.6% |
| HSY | Sell | HERSHEY CO | $30,556,000 | -5.4% | 200,584 | -11.0% | 0.18% | -11.5% |
| TRU | Sell | TRANSUNION | $29,963,000 | -6.1% | 301,992 | -20.4% | 0.18% | -11.7% |
| C | Sell | CITIGROUP INC | $29,459,000 | +28.7% | 477,782 | -10.0% | 0.18% | +20.9% |
| FB | Sell | FACEBOOK INCcl a | $29,258,000 | -35.2% | 107,108 | -37.8% | 0.18% | -39.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $28,877,000 | -3.0% | 82,972 | -8.2% | 0.18% | -8.9% |
| SLB | Sell | SCHLUMBERGER LTD | $27,793,000 | +34.3% | 1,273,255 | -4.3% | 0.17% | +26.1% |
| Sell | ILLUMINA INCnote 8/1 | $27,380,000 | -40.6% | 24,361,000 | -43.7% | 0.17% | -44.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,296,000 | +21.0% | 176,478 | -10.8% | 0.16% | +13.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $26,150,000 | -19.7% | 412,719 | -22.3% | 0.16% | -24.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $26,215,000 | +3.7% | 110,326 | -6.6% | 0.16% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,970,000 | -29.0% | 31,742 | -38.4% | 0.16% | -33.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $25,952,000 | +2.8% | 22,771 | -12.9% | 0.16% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $25,491,000 | +14.9% | 637,437 | -5.6% | 0.16% | +8.4% |
| INCY | Sell | INCYTE CORP | $24,727,000 | -10.0% | 284,297 | -7.2% | 0.15% | -15.7% |
| TGT | Sell | TARGET CORP | $23,995,000 | +11.4% | 135,938 | -0.6% | 0.15% | +5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $24,078,000 | +6.6% | 123,911 | -15.5% | 0.15% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $23,599,000 | +12.7% | 49,973 | -20.8% | 0.14% | +5.9% |
| O | Sell | REALTY INCOME CORP | $23,114,000 | -29.0% | 371,786 | -30.6% | 0.14% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,628,000 | +6.5% | 243,706 | -7.1% | 0.14% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,039,000 | -36.1% | 80,660 | -30.4% | 0.13% | -39.9% |
| VTR | Sell | VENTAS INC | $21,111,000 | -7.1% | 430,523 | -20.5% | 0.13% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $20,935,000 | -5.9% | 48,562 | -13.8% | 0.13% | -11.8% |
| QCOM | Sell | QUALCOMM INC | $20,895,000 | +21.6% | 137,160 | -6.1% | 0.13% | +14.4% |
| KO | Sell | COCA COLA CO | $20,662,000 | -68.4% | 376,769 | -71.6% | 0.12% | -70.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $20,433,000 | +22.7% | 230,471 | -6.4% | 0.12% | +14.8% |
| AMGN | Sell | AMGEN INC | $20,486,000 | -13.9% | 89,106 | -4.8% | 0.12% | -19.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,222,000 | -10.2% | 174,541 | -17.1% | 0.12% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $19,378,000 | -64.8% | 332,570 | -61.9% | 0.12% | -66.9% |
| WPC | Sell | WP CAREY INC | $19,408,000 | -15.1% | 274,981 | -21.6% | 0.12% | -20.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $19,246,000 | +20.5% | 322,924 | -5.7% | 0.12% | +13.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $18,575,000 | +4.4% | 200,855 | -9.4% | 0.11% | -1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $18,182,000 | +19.6% | 87,518 | -4.9% | 0.11% | +12.2% |
| HUM | Sell | HUMANA INC | $18,049,000 | -15.6% | 43,992 | -14.8% | 0.11% | -20.3% |
| NTR | Sell | NUTRIEN LTD | $17,812,000 | +8.2% | 369,842 | -11.9% | 0.11% | +1.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,798,000 | -28.6% | 130,445 | -44.2% | 0.11% | -32.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,602,000 | -44.3% | 98,768 | -50.0% | 0.11% | -47.5% |
| YUM | Sell | YUM BRANDS INC | $16,552,000 | -5.3% | 152,468 | -20.3% | 0.10% | -11.5% |
| PGR | Sell | PROGRESSIVE CORP | $16,556,000 | -4.0% | 167,437 | -8.1% | 0.10% | -10.7% |
| BLK | Sell | BLACKROCK INC | $16,486,000 | +14.0% | 22,849 | -11.0% | 0.10% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,367,000 | -36.3% | 121,392 | -30.2% | 0.10% | -40.4% |
| EA | Sell | ELECTRONIC ARTS INC | $16,318,000 | -13.3% | 113,643 | -21.3% | 0.10% | -18.9% |
| CERN | Sell | CERNER CORP | $15,657,000 | +5.2% | 199,495 | -3.1% | 0.10% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,327,000 | -21.2% | 66,098 | -27.6% | 0.09% | -26.2% |
| ABMD | Sell | ABIOMED INC | $14,978,000 | -1.4% | 46,200 | -15.7% | 0.09% | -7.1% |
| GDDY | Sell | GODADDY INCcl a | $14,914,000 | -4.7% | 179,794 | -12.7% | 0.09% | -9.9% |
| HON | Sell | HONEYWELL INTL INC | $14,824,000 | -15.5% | 69,693 | -34.6% | 0.09% | -20.4% |
| CUBE | Sell | CUBESMART | $14,711,000 | -16.2% | 437,688 | -19.4% | 0.09% | -21.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,600,000 | +43.1% | 8,715 | -7.5% | 0.09% | +34.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,427,000 | -14.9% | 95,296 | -28.0% | 0.09% | -20.0% |
| DE | Sell | DEERE & CO | $14,580,000 | -41.5% | 54,194 | -51.8% | 0.09% | -45.3% |
| EPAM | Sell | EPAM SYS INC | $14,375,000 | +7.7% | 40,122 | -2.8% | 0.09% | +1.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,641,000 | +1.9% | 114,481 | -2.1% | 0.08% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $13,153,000 | -40.8% | 223,700 | -37.9% | 0.08% | -44.4% |
| CVS | Sell | CVS HEALTH CORP | $12,634,000 | -1.7% | 184,965 | -16.0% | 0.08% | -7.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $12,079,000 | -38.5% | 31,501 | -31.8% | 0.07% | -42.5% |
| IDXX | Sell | IDEXX LABS INC | $11,868,000 | -30.9% | 23,743 | -45.7% | 0.07% | -35.1% |
| HAL | Sell | HALLIBURTON CO | $11,700,000 | +28.1% | 619,095 | -18.3% | 0.07% | +20.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $11,314,000 | -17.8% | 85,148 | -24.3% | 0.07% | -22.5% |
| INFO | Sell | IHS MARKIT LTD | $11,325,000 | -46.3% | 126,065 | -53.0% | 0.07% | -49.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,282,000 | +9.3% | 60,722 | -12.0% | 0.07% | +1.5% |
| WMB | Sell | WILLIAMS COS INC | $10,644,000 | -43.8% | 530,831 | -44.9% | 0.06% | -46.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,789,000 | +5.8% | 37,993 | -12.3% | 0.06% | -1.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,625,000 | -39.3% | 257,518 | -51.4% | 0.06% | -43.4% |
| Sell | ARES CAPITAL CORPnote 4.625% 3/0 | $10,337,000 | -35.2% | 9,814,000 | -35.9% | 0.06% | -38.8% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $10,050,000 | -2.2% | 76,175 | -31.4% | 0.06% | -7.6% |
| MAS | Sell | MASCO CORP | $10,073,000 | -16.8% | 183,388 | -16.5% | 0.06% | -21.8% |
| MMM | Sell | 3M CO | $9,838,000 | -61.1% | 72,695 | -53.9% | 0.06% | -63.2% |
| DHI | Sell | D R HORTON INC | $9,584,000 | -21.5% | 139,042 | -13.9% | 0.06% | -26.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,462,000 | -44.1% | 28,048 | -22.1% | 0.06% | -47.7% |
| AFL | Sell | AFLAC INC | $9,412,000 | -40.8% | 211,652 | -51.6% | 0.06% | -44.7% |
| CSGP | Sell | COSTAR GROUP INC | $9,168,000 | -5.8% | 9,919 | -13.6% | 0.06% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $9,032,000 | -31.9% | 44,738 | -29.1% | 0.06% | -36.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,997,000 | +26.0% | 326,340 | -2.5% | 0.06% | +19.6% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $8,902,000 | +2.2% | 76,797 | -16.1% | 0.05% | -3.6% |
| PSA | Sell | PUBLIC STORAGE | $8,894,000 | -3.8% | 38,511 | -7.2% | 0.05% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,521,000 | -57.7% | 237,014 | -55.1% | 0.05% | -60.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,486,000 | -11.7% | 92,207 | -7.1% | 0.05% | -16.1% |
| CP | Sell | CANADIAN PAC RY LTD | $8,361,000 | -12.4% | 24,119 | -23.1% | 0.05% | -17.7% |
| DOV | Sell | DOVER CORP | $8,288,000 | -5.0% | 65,646 | -18.5% | 0.05% | -10.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,047,000 | +9.8% | 45,061 | -0.2% | 0.05% | +4.3% |
| ATUS | Sell | ALTICE USA INCcl a | $8,013,000 | +27.8% | 211,595 | -12.3% | 0.05% | +19.5% |
| WAT | Sell | WATERS CORP | $7,872,000 | -15.7% | 31,820 | -33.3% | 0.05% | -20.0% |
| XLNX | Sell | XILINX INC | $7,669,000 | -11.3% | 54,101 | -34.8% | 0.05% | -16.1% |
| DRE | Sell | DUKE REALTY CORP | $7,791,000 | -18.5% | 194,895 | -24.7% | 0.05% | -24.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,599,000 | -2.3% | 54,145 | -24.7% | 0.05% | -8.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,608,000 | +42.0% | 364,908 | -9.5% | 0.05% | +31.4% |
| FOXA | Sell | FOX CORP | $7,524,000 | -20.4% | 258,401 | -23.9% | 0.05% | -24.6% |
| SNPS | Sell | SYNOPSYS INC | $7,632,000 | +16.1% | 29,443 | -4.2% | 0.05% | +9.5% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $7,416,000 | +4.9% | 107,212 | -8.6% | 0.04% | -2.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,415,000 | -32.7% | 52,748 | -31.4% | 0.04% | -36.6% |
| BIIB | Sell | BIOGEN INC | $7,279,000 | -44.3% | 29,724 | -35.4% | 0.04% | -47.6% |
| CDW | Sell | CDW CORP | $7,177,000 | -18.5% | 54,457 | -26.0% | 0.04% | -22.8% |
| CE | Sell | CELANESE CORP DEL | $6,954,000 | -17.6% | 53,517 | -31.8% | 0.04% | -23.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,933,000 | -0.0% | 45,349 | -4.8% | 0.04% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $6,871,000 | -48.4% | 28,944 | -56.3% | 0.04% | -51.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,947,000 | -24.1% | 54,834 | -30.5% | 0.04% | -28.8% |
| FFIV | Sell | F5 NETWORKS INC | $6,800,000 | -13.6% | 38,660 | -39.7% | 0.04% | -19.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $6,772,000 | -22.2% | 33,176 | -31.1% | 0.04% | -26.8% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,607,000 | -14.8% | 108,048 | -19.0% | 0.04% | -20.0% |
| GNTX | Sell | GENTEX CORP | $6,513,000 | -8.0% | 191,970 | -30.2% | 0.04% | -13.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,566,000 | +11.3% | 217,567 | -13.3% | 0.04% | +5.3% |
| LNG | Sell | CHENIERE ENERGY INC | $6,316,000 | +17.4% | 105,214 | -9.5% | 0.04% | +8.6% |
| FTV | Sell | FORTIVE CORP | $6,074,000 | -2.8% | 85,752 | -12.5% | 0.04% | -7.5% |
| PCAR | Sell | PACCAR INC | $5,904,000 | -19.8% | 68,423 | -20.8% | 0.04% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $5,710,000 | -1.9% | 36,804 | -19.1% | 0.04% | -7.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,713,000 | +0.7% | 63,095 | -35.7% | 0.04% | -5.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,744,000 | -26.5% | 65,886 | -30.0% | 0.04% | -30.0% |
| VST | Sell | VISTRA CORP | $5,831,000 | -34.8% | 296,580 | -37.5% | 0.04% | -39.7% |
| DBX | Sell | DROPBOX INCcl a | $5,669,000 | +13.5% | 255,460 | -1.5% | 0.03% | +6.2% |
| SO | Sell | SOUTHERN CO | $5,676,000 | +1.8% | 92,396 | -10.1% | 0.03% | -5.6% |
| RBC | Sell | REGAL BELOIT CORP | $5,361,000 | -21.6% | 43,657 | -40.1% | 0.03% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $5,456,000 | -12.7% | 126,539 | -6.3% | 0.03% | -17.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,375,000 | -50.7% | 324,784 | -65.2% | 0.03% | -52.9% |
| GL | Sell | GLOBE LIFE INC | $5,204,000 | -13.1% | 54,789 | -26.9% | 0.03% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,202,000 | +21.8% | 52,626 | -11.5% | 0.03% | +14.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,872,000 | -45.6% | 16,987 | -58.3% | 0.03% | -48.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,937,000 | -54.6% | 179,275 | -57.1% | 0.03% | -57.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,638,000 | -24.8% | 27,279 | -30.6% | 0.03% | -30.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,502,000 | -62.8% | 207,767 | -70.9% | 0.03% | -65.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,503,000 | -36.8% | 10,943 | -47.7% | 0.03% | -41.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,204,000 | +43.0% | 31,765 | -0.9% | 0.03% | +36.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,338,000 | -32.2% | 76,695 | -48.1% | 0.03% | -36.6% |
| SJM | Sell | SMUCKER J M CO | $4,091,000 | -13.8% | 35,396 | -13.9% | 0.02% | -19.4% |
| MTB | Sell | M & T BK CORP | $4,040,000 | +5.8% | 31,734 | -23.5% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $4,112,000 | -12.3% | 26,225 | -23.5% | 0.02% | -16.7% |
| SWCH | Sell | SWITCH INCcl a | $4,008,000 | -47.2% | 244,863 | -49.6% | 0.02% | -51.0% |
| PKI | Sell | PERKINELMER INC | $3,915,000 | -32.0% | 27,279 | -40.5% | 0.02% | -35.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,980,000 | -23.5% | 444,715 | -25.4% | 0.02% | -29.4% |
| PSX | Sell | PHILLIPS 66 | $3,983,000 | -5.0% | 56,937 | -29.6% | 0.02% | -11.1% |
| LSI | Sell | LIFE STORAGE INC | $3,809,000 | -81.9% | 47,853 | -76.0% | 0.02% | -83.1% |
| ALLY | Sell | ALLY FINL INC | $3,839,000 | +29.1% | 107,672 | -9.2% | 0.02% | +21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,792,000 | +11.4% | 31,830 | -5.7% | 0.02% | +4.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,654,000 | +6.6% | 226,669 | -23.8% | 0.02% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,654,000 | +31.9% | 9,506 | -13.4% | 0.02% | +22.2% |
| CACI | Sell | CACI INTL INCcl a | $3,661,000 | -27.1% | 14,684 | -37.7% | 0.02% | -31.2% |
| FTNT | Sell | FORTINET INC | $3,619,000 | -24.0% | 24,367 | -39.7% | 0.02% | -29.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,408,000 | +19.5% | 28,000 | -1.8% | 0.02% | +16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,422,000 | +12.8% | 49,200 | -3.9% | 0.02% | +5.0% |
| EAF | Sell | GRAFTECH INTL LTD | $3,538,000 | -1.4% | 331,920 | -36.8% | 0.02% | -8.7% |
| URI | Sell | UNITED RENTALS INC | $3,538,000 | +17.9% | 15,253 | -11.4% | 0.02% | +10.5% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $3,449,000 | -12.5% | 230,826 | -28.3% | 0.02% | -16.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,238,000 | +9.5% | 66,117 | -17.6% | 0.02% | +5.3% |
| CTRE | Sell | CARETRUST REIT INC | $3,229,000 | +10.4% | 145,624 | -11.5% | 0.02% | +5.3% |
| NVR | Sell | NVR INC | $3,260,000 | -11.6% | 799 | -11.5% | 0.02% | -16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,098,000 | -50.3% | 5,315 | -56.0% | 0.02% | -52.5% |
| PFPT | Sell | PROOFPOINT INC | $3,052,000 | +0.1% | 22,374 | -22.6% | 0.02% | -5.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,071,000 | -29.7% | 54,641 | -39.6% | 0.02% | -32.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,202,000 | -37.9% | 22,950 | -34.7% | 0.02% | -42.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,932,000 | -28.2% | 112,418 | -34.7% | 0.02% | -30.8% |
| EVRG | Sell | EVERGY INC | $2,915,000 | -21.7% | 52,508 | -28.3% | 0.02% | -25.0% |
| EOG | Sell | EOG RES INC | $2,937,000 | -62.2% | 58,897 | -72.7% | 0.02% | -64.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,864,000 | +21.4% | 7,822 | -7.3% | 0.02% | +13.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,794,000 | +28.6% | 19,017 | -4.5% | 0.02% | +21.4% |
| MTN | Sell | VAIL RESORTS INC | $2,774,000 | -0.2% | 9,945 | -23.4% | 0.02% | -5.6% |
| BURL | Sell | BURLINGTON STORES INC | $2,812,000 | -42.3% | 10,756 | -54.5% | 0.02% | -45.2% |
| SCI | Sell | SERVICE CORP INTL | $2,761,000 | -45.9% | 56,222 | -53.5% | 0.02% | -48.5% |
| KGC | Sell | KINROSS GOLD CORP | $2,716,000 | -68.9% | 370,000 | -62.6% | 0.02% | -71.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,717,000 | -32.4% | 321,429 | -43.1% | 0.02% | -38.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,568,000 | -50.4% | 79,413 | -55.5% | 0.02% | -51.5% |
| KEY | Sell | KEYCORP | $2,438,000 | +9.0% | 148,586 | -20.8% | 0.02% | +7.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,072,000 | -76.7% | 24,292 | -82.3% | 0.01% | -77.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,210,000 | -45.7% | 7,800 | -47.3% | 0.01% | -50.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,978,000 | +4.3% | 158,257 | -22.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $1,996,000 | -28.4% | 16,508 | -41.2% | 0.01% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,949,000 | -51.4% | 33,413 | -59.5% | 0.01% | -53.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,897,000 | +37.5% | 32,900 | -14.1% | 0.01% | +33.3% |
| CHE | Sell | CHEMED CORP NEW | $1,916,000 | +3.1% | 3,597 | -7.0% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,046,000 | +8.8% | 26,271 | -5.7% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORP | $1,934,000 | -83.7% | 32,300 | -82.8% | 0.01% | -84.4% |
| AMED | Sell | AMEDISYS INC | $1,978,000 | -0.7% | 6,745 | -19.9% | 0.01% | -7.7% |
| FIVE | Sell | FIVE BELOW INC | $1,903,000 | +27.8% | 10,871 | -7.2% | 0.01% | +20.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,730,000 | -60.0% | 79,417 | -67.6% | 0.01% | -60.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,740,000 | -50.7% | 16,695 | -63.7% | 0.01% | -52.2% |
| CASY | Sell | CASEYS GEN STORES INC | $1,733,000 | -7.6% | 9,700 | -8.1% | 0.01% | -8.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,567,000 | +17.6% | 43,282 | -12.5% | 0.01% | +11.1% |
| MTG | Sell | MGIC INVT CORP WIS | $1,694,000 | +36.8% | 135,000 | -3.4% | 0.01% | +25.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,709,000 | -28.2% | 128,800 | -35.1% | 0.01% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $1,659,000 | -4.5% | 24,977 | -12.0% | 0.01% | -9.1% |
| LANC | Sell | LANCASTER COLONY CORP | $1,433,000 | -3.0% | 7,800 | -5.6% | 0.01% | -10.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,427,000 | +5.6% | 19,500 | -25.3% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATLS INC | $1,409,000 | +6.7% | 13,900 | -9.2% | 0.01% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,412,000 | +2.2% | 21,000 | -10.3% | 0.01% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,537,000 | -24.2% | 152,501 | -28.9% | 0.01% | -30.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $1,529,000 | +5.1% | 11,300 | -35.4% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,281,000 | -71.9% | 19,830 | -76.1% | 0.01% | -72.4% |
| BAND | Sell | BANDWIDTH INC | $1,245,000 | -14.1% | 8,100 | -2.4% | 0.01% | -11.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,244,000 | -68.7% | 76,400 | -66.6% | 0.01% | -69.2% |
| FIVN | Sell | FIVE9 INC | $1,373,000 | -0.7% | 7,868 | -26.2% | 0.01% | -11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,097,000 | +32.0% | 13,400 | -10.7% | 0.01% | +40.0% |
| ALV | Sell | AUTOLIV INC | $1,235,000 | -63.3% | 13,400 | -71.0% | 0.01% | -68.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,230,000 | -80.0% | 29,479 | -76.4% | 0.01% | -82.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,233,000 | -59.7% | 5,267 | -66.0% | 0.01% | -65.0% |
| L | Sell | LOEWS CORP | $1,218,000 | +26.5% | 27,054 | -2.3% | 0.01% | +16.7% |
| FLO | Sell | FLOWERS FOODS INC | $1,152,000 | -9.1% | 50,900 | -2.3% | 0.01% | -12.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,072,000 | -16.9% | 15,200 | -6.2% | 0.01% | -12.5% |
| MGA | Sell | MAGNA INTL INC | $1,081,000 | -72.6% | 15,266 | -82.3% | 0.01% | -73.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,194,000 | -10.0% | 13,042 | -13.0% | 0.01% | -22.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,102,000 | -28.2% | 6,806 | -27.8% | 0.01% | -30.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,007,000 | +28.6% | 32,316 | -12.5% | 0.01% | +20.0% |
| EXC | Sell | EXELON CORP | $927,000 | -67.3% | 21,966 | -72.3% | 0.01% | -66.7% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $882,000 | -24.5% | 858,000 | -25.9% | 0.01% | -37.5% | |
| TSN | Sell | TYSON FOODS INCcl a | $766,000 | -66.4% | 11,900 | -69.0% | 0.01% | -66.7% |
| BLL | Sell | BALL CORP | $848,000 | -92.7% | 9,100 | -93.5% | 0.01% | -93.3% |
| NIO | Sell | NIO INCspon ads | $775,000 | -79.3% | 15,900 | -91.0% | 0.01% | -79.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $597,000 | -60.1% | 13,845 | -67.5% | 0.00% | -60.0% |
| CMC | Sell | COMMERCIAL METALS CO | $578,000 | -8.8% | 28,134 | -11.4% | 0.00% | 0.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $624,000 | +4.3% | 555,000 | -11.2% | 0.00% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $717,000 | +15.8% | 55,501 | -13.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $726,000 | -21.9% | 7,587 | -7.3% | 0.00% | -33.3% |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $741,000 | -15.7% | 707,000 | -22.1% | 0.00% | -33.3% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $496,000 | -97.5% | 494,000 | -97.4% | 0.00% | -97.7% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $438,000 | -42.8% | 297,000 | -62.7% | 0.00% | -40.0% | |
| BTG | Sell | B2GOLD CORP | $431,000 | -82.6% | 76,972 | -79.7% | 0.00% | -81.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $499,000 | +63.1% | 5,995 | -13.1% | 0.00% | +50.0% |
| CW | Sell | CURTISS WRIGHT CORP | $547,000 | -58.3% | 4,702 | -66.6% | 0.00% | -62.5% |
| KIM | Sell | KIMCO RLTY CORP | $450,000 | -81.3% | 30,000 | -84.5% | 0.00% | -81.2% |
| DVA | Sell | DAVITA INC | $429,000 | +31.2% | 3,658 | -4.0% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $492,000 | -95.7% | 415 | -95.7% | 0.00% | -95.9% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $492,000 | +3.4% | 9,833 | -13.0% | 0.00% | 0.0% |
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $556,000 | -9.6% | 400,000 | -19.2% | 0.00% | -25.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $260,000 | -9.1% | 6,170 | -14.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $315,000 | -65.4% | 4,447 | -71.9% | 0.00% | -66.7% |
| COR | Sell | CORESITE RLTY CORP | $355,000 | -9.4% | 2,832 | -14.2% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $313,000 | -25.5% | 8,400 | -16.8% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $259,000 | -62.1% | 2,829 | -71.9% | 0.00% | -50.0% |
| KWR | Sell | QUAKER CHEM CORP | $127,000 | -87.4% | 500 | -91.1% | 0.00% | -85.7% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $232,000 | -20.8% | 3,400 | -38.2% | 0.00% | -50.0% |
| PII | Sell | POLARIS INC | $86,000 | -48.2% | 900 | -48.7% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $219,000 | -55.6% | 11,220 | -71.9% | 0.00% | -66.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $86,000 | -91.1% | 1,100 | -93.1% | 0.00% | -83.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $165,000 | -57.1% | 1,700 | -70.7% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $199,000 | -67.7% | 1,375 | -79.7% | 0.00% | -75.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $118,000 | -9.9% | 4,700 | -17.5% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $102,000 | -95.2% | 2,400 | -96.1% | 0.00% | -92.9% |
| XEL | Sell | XCEL ENERGY INC | $189,000 | -59.4% | 2,841 | -57.9% | 0.00% | -66.7% |
| Y | Sell | ALLEGHANY CORP DEL | $110,000 | -15.4% | 183 | -26.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $117,000 | -90.3% | 6,900 | -92.0% | 0.00% | -87.5% |
| INGR | Sell | INGREDION INC | $129,000 | -87.6% | 1,639 | -88.1% | 0.00% | -85.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $136,000 | -39.6% | 800 | -50.0% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $225,000 | -88.2% | 900 | -89.3% | 0.00% | -91.7% |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -1,939 | -100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $56,000 | -28.2% | 161 | -29.7% | 0.00% | -100.0% |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $18,000 | -99.8% | 222 | -99.8% | 0.00% | -100.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -728 | -100.0% | 0.00% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $77,000 | -99.2% | 1,500 | -99.4% | 0.00% | -100.0% |
| WEN | Exit | WENDYS CO | $0 | – | -800 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -209 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,300 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,166 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,100 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -595 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,953 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,258 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,844 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -11,900 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -6,683 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,484 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,902 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -11,200 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/ | $0 | – | -457,000 | -100.0% | -0.00% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,400 | -100.0% | -0.01% | – |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -662,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -23,866 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -27,423 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -70,007 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,581 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -51,969 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -47,194 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -53,101 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,802,000 | -100.0% | -0.02% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -180,393 | -100.0% | -0.02% | – |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/ | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -37,875 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -33,756 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -161,051 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -272,900 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -90,079 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -95,491 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -36,300 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -84,912 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -194,665 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -374,122 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -368,735 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -290,460 | -100.0% | -0.06% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -13,187,000 | -100.0% | -0.11% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/ | $0 | – | -24,542,000 | -100.0% | -0.21% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.