$18.6 Billion is the total value of NN Investment Partners Holdings N.V.'s 1084 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $23,441,000 | – | 192,031 | +100.0% | 0.13% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $20,466,000 | – | 24,400,000 | +100.0% | 0.11% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $19,430,000 | – | 14,300,000 | +100.0% | 0.10% | – | |
| KRG | New | KITE RLTY GROUP TR | $18,822,000 | – | 826,600 | +100.0% | 0.10% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $17,830,000 | – | 284,100 | +100.0% | 0.10% | – |
| FHB | New | FIRST HAWAIIAN INC | $15,581,000 | – | 558,661 | +100.0% | 0.08% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $15,236,000 | – | 14,960,000 | +100.0% | 0.08% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $11,338,000 | – | 163,416 | +100.0% | 0.06% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $5,972,000 | – | 263,400 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,726,000 | – | 77,819 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $5,533,000 | – | 115,764 | +100.0% | 0.03% | – | |
| TRMB | New | TRIMBLE INC | $5,481,000 | – | 75,984 | +100.0% | 0.03% | – |
| HR | New | HEALTHCARE RLTY TR | $3,734,000 | – | 135,900 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $3,776,000 | – | 28,563 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,412,000 | – | 55,709 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $3,164,000 | – | 47,581 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,133,000 | – | 82,700 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $3,168,000 | – | 128,250 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,042,000 | – | 56,900 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,041,000 | – | 63,901 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $2,551,000 | – | 32,100 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,337,000 | – | 217,927 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $2,483,000 | – | 73,382 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,437,000 | – | 24,300 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,044,000 | – | 88,400 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP | $2,103,000 | – | 47,000 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,786,000 | – | 10,948 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $1,689,000 | – | 38,600 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,745,000 | – | 35,379 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,749,000 | – | 13,333 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $1,421,000 | – | 9,759 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,428,000 | – | 54,045 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,513,000 | – | 27,000 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,311,000 | – | 40,200 | +100.0% | 0.01% | – |
| New | ZURN WATER SOLUTIONS CORP | $1,292,000 | – | 36,500 | +100.0% | 0.01% | – | |
| PVH | New | PVH CORPORATION | $1,164,000 | – | 15,200 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $1,203,000 | – | 1,010,000 | +100.0% | 0.01% | – | |
| SAFM | New | SANDERSON FARMS INC | $1,162,000 | – | 6,200 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $1,185,000 | – | 20,300 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,108,000 | – | 16,900 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,155,000 | – | 8,700 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $1,043,000 | – | 24,300 | +100.0% | 0.01% | – |
| New | AIRBNB INCnote 3/1 | $973,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | NIO INCnote 2/0 | $853,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $915,000 | – | 83,400 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $955,000 | – | 12,711 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $977,000 | – | 18,300 | +100.0% | 0.01% | – |
| New | EXPEDIA GROUP INCnote 2/1 | $655,000 | – | 525,000 | +100.0% | 0.00% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $650,000 | – | 520,000 | +100.0% | 0.00% | – | |
| New | APOLLO GLOBAL MGMT INC | $748,000 | – | 12,063 | +100.0% | 0.00% | – | |
| COOP | New | MR COOPER GROUP INC | $699,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $673,000 | – | 640,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $526,000 | – | 555,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $589,000 | – | 10,476 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $624,000 | – | 27,030 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $350,000 | – | 320,000 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $292,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $391,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $419,000 | – | 380,000 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPORATION | $331,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $421,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ENSG | New | ENSIGN GROUP INC | $297,000 | – | 3,300 | +100.0% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $432,000 | – | 485,000 | +100.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $210,000 | – | 1,667 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $126,000 | – | 3,700 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $102,000 | – | 4,200 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $99,000 | – | 3,700 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $214,000 | – | 51 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $96,000 | – | 4,300 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $125,000 | – | 1,488 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $97,000 | – | 200 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $258,000 | – | 3,000 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $118,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $115,000 | – | 12,000 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $164,000 | – | 1,173 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $115,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $207,000 | – | 220,000 | +100.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTH INCcl a | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $224,000 | – | 2,900 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $193,000 | – | 7,700 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $114,000 | – | 2,600 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $225,000 | – | 5,800 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $94,000 | – | 6,300 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $104,000 | – | 800 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $140,000 | – | 1,500 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $150,000 | – | 3,900 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $31,000 | – | 165 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $37,000 | – | 2,628 | +100.0% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $85,000 | – | 6,100 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $33,000 | – | 500 | +100.0% | 0.00% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $75,000 | – | 2,300 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $63,000 | – | 700 | +100.0% | 0.00% | – |
| CIXX | New | CI FINL CORP | $89,000 | – | 5,600 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $54,000 | – | 565 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $46,000 | – | 700 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $54,000 | – | 2,300 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $23,000 | – | 148 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $89,000 | – | 808 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $56,000 | – | 213 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $33,000 | – | 400 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $72,000 | – | 720 | +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 2022-05-11
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.