$18.1 Billion is the total value of NN Investment Partners Holdings N.V.'s 1058 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHEGG INCnote 9/0 | $32,895,000 | – | 33,400,000 | +100.0% | 0.18% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $16,698,000 | – | 13,350,000 | +100.0% | 0.09% | – | |
| KMI | New | KINDER MORGAN INC DEL | $16,051,000 | – | 959,386 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $14,912,000 | – | 305,943 | +100.0% | 0.08% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,607,000 | – | 403,800 | +100.0% | 0.06% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $10,588,000 | – | 789,000 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $9,909,000 | – | 70,100 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,673,000 | – | 33,163 | +100.0% | 0.05% | – |
| AMC | New | AMC ENTMT HLDGS INC | $8,537,000 | – | 224,300 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $7,879,000 | – | 26,054 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $7,358,000 | – | 174,843 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $7,027,000 | – | 41,958 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $7,144,000 | – | 107,900 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,568,000 | – | 64,771 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,091,000 | – | 70,400 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $3,141,000 | – | 24,768 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $3,138,000 | – | 44,300 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $2,959,000 | – | 67,242 | +100.0% | 0.02% | – |
| TXG | New | 10X GENOMICS INC | $2,106,000 | – | 14,467 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $2,213,000 | – | 17,523 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $2,131,000 | – | 23,400 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,991,000 | – | 12,571 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $1,950,000 | – | 18,500 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,993,000 | – | 9,100 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,553,000 | – | 36,300 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,570,000 | – | 3,804 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,598,000 | – | 63,900 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,511,000 | – | 8,616 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,365,000 | – | 15,600 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,485,000 | – | 13,100 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,344,000 | – | 43,100 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $1,242,000 | – | 11,200 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,263,000 | – | 68,100 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,191,000 | – | 15,100 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $1,208,000 | – | 13,900 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,296,000 | – | 31,600 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,042,000 | – | 5,900 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,058,000 | – | 28,900 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,136,000 | – | 11,100 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $914,000 | – | 21,600 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $977,000 | – | 39,200 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $875,000 | – | 7,900 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $851,000 | – | 36,800 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $820,000 | – | 11,743 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $782,000 | – | 75,100 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $704,000 | – | 17,600 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $794,000 | – | 8,809 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $641,000 | – | 6,774 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $780,000 | – | 9,658 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $663,000 | – | 3,904 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $486,000 | – | 23,000 | +100.0% | 0.00% | – |
| New | ETSY INCnote 0.125% 9/0 | $583,000 | – | 440,000 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $618,000 | – | 9,095 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $518,000 | – | 7,261 | +100.0% | 0.00% | – |
| New | NICE LTDnote 9/1 | $585,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $549,000 | – | 10,448 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 8/1 | $503,000 | – | 520,000 | +100.0% | 0.00% | – | |
| PGNY | New | PROGYNY INC | $291,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $336,000 | – | 3,263 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $385,000 | – | 31,100 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $298,000 | – | 5,100 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $392,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ZG | New | ZILLOW GROUP INCcl a | $390,000 | – | 4,400 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $126,000 | – | 1,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $129,000 | – | 2,100 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $123,000 | – | 6,100 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $114,000 | – | 900 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $125,000 | – | 2,100 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $164,000 | – | 3,600 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $100,000 | – | 2,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $194,000 | – | 8,600 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $113,000 | – | 2,100 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $87,000 | – | 1,600 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $38,000 | – | 700 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $48,000 | – | 700 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $61,000 | – | 2,700 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $90,000 | – | 1,805 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $14,000 | – | 85 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $34,000 | – | 480 | +100.0% | 0.00% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $29,000 | – | 900 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $49,000 | – | 1,893 | +100.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $78,000 | – | 1,300 | +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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.