NN Investment Partners Holdings
Latest statistics and disclosures from NN Investment Partners Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, UNH, NVDA, and represent 19.35% of NN Investment Partners Holdings's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$113M), ETSY (+$76M), ALGN (+$65M), KMI (+$59M), ENPH (+$50M), NVDA (+$47M), NTRS (+$43M), AAPL (+$41M), CI (+$39M), ELV (+$38M).
- Started 104 new stock positions in Ford Mtr Co Del, BOKF, ALNY, MGY, GM, FRT, Enphase Energy, SFBS, MCHP, AEM.
- Reduced shares in these 10 stocks: ILMN (-$110M), MSFT (-$65M), ADBE (-$64M), MRK (-$55M), SEDG (-$48M), UNH (-$46M), PFE (-$40M), MA (-$35M), V (-$33M), Cerner Corporation (-$33M).
- Sold out of its positions in Amc Entmt Hldgs Inc Cl A, AMG, ADC, ABNB, AQN, AMED, ADI, Anaplan, APA, ASAN.
- NN Investment Partners Holdings was a net seller of stock by $-52M.
- NN Investment Partners Holdings has $19B in assets under management (AUM), dropping by -7.22%.
- Central Index Key (CIK): 0001667232
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NN Investment Partners Holdings holds 794 positions in its portfolio as reported in the March 2022 quarterly 13F filing
NN Investment Partners Holdings has 794 total positions. Only the first 250 positions are shown.
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- Download the NN Investment Partners Holdings March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.5 | $1.2B | -5% | 3.9M | 308.31 |
|
Apple (AAPL) | 4.8 | $888M | +4% | 5.1M | 174.61 |
|
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $565M | -2% | 203k | 2781.33 |
|
UnitedHealth (UNH) | 2.8 | $527M | -8% | 1.0M | 509.98 |
|
NVIDIA Corporation (NVDA) | 2.1 | $399M | +13% | 1.5M | 272.87 |
|
Anthem (ELV) | 1.9 | $349M | +12% | 711k | 491.23 |
|
Intuit (INTU) | 1.9 | $344M | -2% | 716k | 480.85 |
|
Visa Com Cl A (V) | 1.7 | $324M | -9% | 1.5M | 221.78 |
|
S&p Global (SPGI) | 1.7 | $322M | +5% | 785k | 410.18 |
|
Thermo Fisher Scientific (TMO) | 1.7 | $310M | -6% | 525k | 590.66 |
|
Adobe Systems Incorporated (ADBE) | 1.5 | $285M | -18% | 626k | 455.62 |
|
Amazon (AMZN) | 1.5 | $280M | -2% | 86k | 3259.77 |
|
Brown & Brown (BRO) | 1.4 | $258M | -2% | 3.6M | 72.27 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $256M | 92k | 2793.04 |
|
|
Solaredge Technologies (SEDG) | 1.3 | $243M | -16% | 755k | 322.36 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $242M | 608k | 398.21 |
|
|
Nike CL B (NKE) | 1.3 | $234M | 1.7M | 134.56 |
|
|
Comcast Corp Cl A (CMCSA) | 1.1 | $212M | +3% | 4.5M | 46.82 |
|
Nasdaq Omx (NDAQ) | 1.0 | $181M | -14% | 1.0M | 178.20 |
|
Lauder Estee Cos Cl A (EL) | 0.9 | $175M | -2% | 644k | 272.32 |
|
Northern Trust Corporation (NTRS) | 0.9 | $172M | +33% | 1.5M | 116.45 |
|
Zoetis Cl A (ZTS) | 0.9 | $170M | 899k | 188.58 |
|
|
Intuitive Surgical Com New (ISRG) | 0.9 | $158M | -7% | 524k | 301.68 |
|
Tesla Motors (TSLA) | 0.8 | $148M | -3% | 138k | 1076.62 |
|
Nordson Corporation (NDSN) | 0.8 | $141M | 621k | 227.08 |
|
|
Moody's Corporation (MCO) | 0.7 | $134M | 396k | 337.39 |
|
|
Eversource Energy (ES) | 0.7 | $132M | 1.5M | 88.19 |
|
|
Eli Lilly & Co. (LLY) | 0.7 | $130M | 455k | 286.37 |
|
|
Netflix (NFLX) | 0.7 | $128M | 343k | 374.60 |
|
|
Palo Alto Networks (PANW) | 0.7 | $128M | +776% | 206k | 622.50 |
|
Veeva Sys Cl A Com (VEEV) | 0.7 | $123M | +7% | 579k | 212.46 |
|
JPMorgan Chase & Co. (JPM) | 0.7 | $122M | -3% | 895k | 136.36 |
|
Merck & Co (MRK) | 0.6 | $113M | -32% | 1.4M | 81.93 |
|
Prologis (PLD) | 0.6 | $113M | +2% | 699k | 161.49 |
|
Match Group (MTCH) | 0.6 | $113M | -3% | 1.0M | 108.74 |
|
Cisco Systems (CSCO) | 0.6 | $113M | 2.0M | 55.74 |
|
|
Home Depot (HD) | 0.6 | $111M | +21% | 370k | 299.14 |
|
Procter & Gamble Company (PG) | 0.6 | $108M | +8% | 704k | 152.69 |
|
Johnson & Johnson (JNJ) | 0.6 | $106M | +32% | 596k | 177.27 |
|
Verizon Communications (VZ) | 0.6 | $102M | 2.0M | 50.93 |
|
|
Costco Wholesale Corporation (COST) | 0.5 | $102M | -4% | 177k | 576.00 |
|
Etsy (ETSY) | 0.5 | $102M | +297% | 819k | 124.27 |
|
Danaher Corporation (DHR) | 0.5 | $101M | -4% | 343k | 293.44 |
|
Pepsi (PEP) | 0.5 | $100M | 600k | 167.02 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $98M | -15% | 290k | 337.28 |
|
Bristol Myers Squibb (BMY) | 0.5 | $90M | +34% | 1.2M | 73.04 |
|
Align Technology (ALGN) | 0.4 | $83M | +358% | 190k | 436.02 |
|
Walt Disney Company (DIS) | 0.4 | $82M | +4% | 594k | 137.44 |
|
Emerson Electric (EMR) | 0.4 | $81M | 830k | 97.77 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $80M | -30% | 223k | 357.38 |
|
Cigna Corp (CI) | 0.4 | $77M | +103% | 322k | 239.76 |
|
Bank of America Corporation (BAC) | 0.4 | $77M | -8% | 1.9M | 41.21 |
|
American Tower Reit (AMT) | 0.4 | $73M | -7% | 290k | 251.24 |
|
Kinder Morgan (KMI) | 0.4 | $69M | +589% | 3.6M | 18.91 |
|
Descartes Sys Grp (DSGX) | 0.4 | $66M | -4% | 907k | 73.26 |
|
Ansys (ANSS) | 0.4 | $66M | -3% | 208k | 317.66 |
|
CVS Caremark Corporation (CVS) | 0.4 | $65M | +91% | 645k | 101.25 |
|
Broadcom (AVGO) | 0.3 | $64M | 101k | 629.55 |
|
|
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $62M | -3% | 777k | 79.39 |
|
Intel Corporation (INTC) | 0.3 | $61M | +7% | 1.2M | 49.56 |
|
Block Cl A (SQ) | 0.3 | $59M | +8% | 438k | 135.56 |
|
Texas Instruments Incorporated (TXN) | 0.3 | $59M | -21% | 323k | 183.48 |
|
American Water Works (AWK) | 0.3 | $59M | 355k | 165.53 |
|
|
Baker Hughes Company Cl A (BKR) | 0.3 | $58M | -14% | 1.6M | 36.40 |
|
Bank of New York Mellon Corporation (BK) | 0.3 | $57M | +6% | 1.2M | 49.63 |
|
4068594 Enphase Energy (ENPH) | 0.3 | $55M | +866% | 274k | 201.78 |
|
Pfizer (PFE) | 0.3 | $54M | -42% | 1.0M | 51.82 |
|
Schlumberger Com Stk (SLB) | 0.3 | $51M | 1.2M | 41.37 |
|
|
Halliburton Company (HAL) | 0.3 | $51M | +279% | 1.3M | 37.87 |
|
Abbvie (ABBV) | 0.3 | $50M | +4% | 312k | 161.75 |
|
Us Bancorp Del Com New (USB) | 0.3 | $49M | +8% | 925k | 53.05 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $49M | 287k | 170.29 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $49M | +5% | 777k | 62.76 |
|
Abbott Laboratories (ABT) | 0.3 | $48M | 408k | 118.36 |
|
|
Edwards Lifesciences (EW) | 0.3 | $47M | -32% | 402k | 117.45 |
|
Oracle Corporation (ORCL) | 0.3 | $47M | +17% | 576k | 81.17 |
|
Chevron Corporation (CVX) | 0.2 | $46M | -38% | 285k | 162.87 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $46M | +17% | 551k | 82.59 |
|
Hologic (HOLX) | 0.2 | $45M | -17% | 584k | 76.82 |
|
Peak (DOC) | 0.2 | $45M | -13% | 1.3M | 34.33 |
|
Lowe's Companies (LOW) | 0.2 | $45M | +60% | 221k | 202.19 |
|
PNC Financial Services (PNC) | 0.2 | $44M | +31% | 242k | 183.98 |
|
Splunk Note 1.125% 9/1 (Principal) | 0.2 | $43M | 36M | 1.20 |
|
|
Equity Residential Sh Ben Int (EQR) | 0.2 | $43M | +35% | 478k | 89.92 |
|
Verisk Analytics (VRSK) | 0.2 | $43M | -14% | 199k | 214.63 |
|
Applied Materials (AMAT) | 0.2 | $43M | +3% | 321k | 132.22 |
|
Pembina Pipeline Corp (PBA) | 0.2 | $42M | +89% | 1.1M | 37.65 |
|
Cheniere Energy Com New (LNG) | 0.2 | $41M | -18% | 297k | 138.98 |
|
Advanced Micro Devices (AMD) | 0.2 | $41M | +47% | 376k | 109.33 |
|
Ventas (VTR) | 0.2 | $39M | +7% | 634k | 61.54 |
|
Becton, Dickinson and (BDX) | 0.2 | $39M | -6% | 150k | 259.39 |
|
AvalonBay Communities (AVB) | 0.2 | $38M | -6% | 155k | 248.04 |
|
Paycom Software (PAYC) | 0.2 | $38M | -3% | 111k | 346.37 |
|
IDEX Corporation (IEX) | 0.2 | $38M | -11% | 199k | 191.76 |
|
Rbc Cad (RY) | 0.2 | $38M | -34% | 341k | 110.32 |
|
Truist Financial Corp equities (TFC) | 0.2 | $37M | +4% | 657k | 56.71 |
|
Allstate Corporation (ALL) | 0.2 | $37M | +68% | 269k | 138.50 |
|
Dexcom Note 0.250%11/1 (Principal) | 0.2 | $37M | +35% | 32M | 1.15 |
|
Oneok (OKE) | 0.2 | $37M | +50% | 525k | 70.50 |
|
Marriott Intl Cl A (MAR) | 0.2 | $37M | +147% | 210k | 175.76 |
|
Progressive Corporation (PGR) | 0.2 | $37M | -7% | 322k | 113.98 |
|
Akamai Technologies Note 0.125% 5/0 (Principal) | 0.2 | $36M | 27M | 1.32 |
|
|
McDonald's Corporation (MCD) | 0.2 | $36M | -16% | 145k | 247.68 |
|
Mettler-Toledo International (MTD) | 0.2 | $35M | -6% | 26k | 1374.00 |
|
Lam Research Corporation (LRCX) | 0.2 | $34M | 64k | 539.13 |
|
|
Tyler Technologies (TYL) | 0.2 | $34M | +1796% | 78k | 436.36 |
|
Cardinal Health (CAH) | 0.2 | $34M | -8% | 598k | 56.88 |
|
American Express Company (AXP) | 0.2 | $34M | -13% | 182k | 187.02 |
|
salesforce (CRM) | 0.2 | $34M | 158k | 213.18 |
|
|
Sherwin-Williams Company (SHW) | 0.2 | $34M | +4% | 135k | 249.35 |
|
Shoals Technologies Group In Cl A (SHLS) | 0.2 | $33M | +107% | 1.9M | 17.04 |
|
Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.2 | $33M | 28M | 1.16 |
|
|
T. Rowe Price (TROW) | 0.2 | $32M | +99% | 211k | 151.11 |
|
Dex (DXCM) | 0.2 | $32M | +27% | 62k | 511.74 |
|
AFLAC Incorporated (AFL) | 0.2 | $31M | -18% | 476k | 64.38 |
|
Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.2 | $31M | +6% | 28M | 1.10 |
|
Amgen (AMGN) | 0.2 | $30M | -12% | 126k | 241.07 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $30M | +287% | 336k | 89.64 |
|
Illumina (ILMN) | 0.2 | $30M | -78% | 86k | 348.31 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $30M | +41% | 115k | 260.97 |
|
Public Storage (PSA) | 0.2 | $30M | +43% | 76k | 390.26 |
|
Deere & Company (DE) | 0.2 | $30M | -3% | 71k | 415.22 |
|
ConAgra Foods (CAG) | 0.2 | $30M | -2% | 883k | 33.58 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $30M | -52% | 42k | 698.97 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $29M | +28% | 211k | 136.89 |
|
Canadian Pacific Railway | 0.2 | $29M | +4% | 351k | 81.97 |
|
Paypal Holdings (PYPL) | 0.2 | $29M | +19% | 248k | 115.88 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $29M | +57% | 232k | 123.25 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $28M | -6% | 287k | 99.07 |
|
CSX Corporation (CSX) | 0.2 | $28M | +10% | 759k | 37.44 |
|
Nutrien (NTR) | 0.1 | $28M | -25% | 267k | 104.00 |
|
Morgan Stanley Com New (MS) | 0.1 | $28M | -7% | 315k | 87.28 |
|
Essential Utils (WTRG) | 0.1 | $27M | 528k | 51.33 |
|
|
Chegg Note 9/0 (Principal) | 0.1 | $27M | 33M | 0.82 |
|
|
Hilton Worldwide Holdings (HLT) | 0.1 | $26M | +173% | 174k | 151.74 |
|
Colgate-Palmolive Company (CL) | 0.1 | $26M | -9% | 347k | 75.82 |
|
Norfolk Southern (NSC) | 0.1 | $26M | +13% | 91k | 285.49 |
|
At&t (T) | 0.1 | $25M | 1.4M | 17.84 |
|
|
Essex Property Trust (ESS) | 0.1 | $25M | 73k | 345.48 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $25M | -10% | 163k | 155.71 |
|
Servicenow (NOW) | 0.1 | $25M | +10% | 45k | 556.94 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $25M | +20% | 298k | 84.31 |
|
Ecolab (ECL) | 0.1 | $25M | -7% | 141k | 176.59 |
|
Transunion (TRU) | 0.1 | $24M | -24% | 236k | 103.34 |
|
Automatic Data Processing (ADP) | 0.1 | $24M | +8% | 107k | 227.53 |
|
Expedia Group Com New (EXPE) | 0.1 | $24M | +34% | 124k | 195.60 |
|
Packaging Corporation of America (PKG) | 0.1 | $24M | -10% | 154k | 156.49 |
|
Msc Indl Direct Cl A (MSM) | 0.1 | $24M | +27% | 281k | 85.20 |
|
Invitation Homes (INVH) | 0.1 | $24M | -23% | 586k | 40.18 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $23M | NEW | 192k | 122.07 |
|
Hershey Company (HSY) | 0.1 | $23M | -15% | 108k | 216.88 |
|
Canadian Natl Ry (CNI) | 0.1 | $23M | +4% | 174k | 134.14 |
|
Starbucks Corporation (SBUX) | 0.1 | $23M | -18% | 255k | 91.38 |
|
Cbre Group Cl A (CBRE) | 0.1 | $23M | +3% | 247k | 91.69 |
|
Ford Motor Company (F) | 0.1 | $23M | -10% | 1.3M | 17.00 |
|
Booking Holdings (BKNG) | 0.1 | $22M | 9.4k | 2342.86 |
|
|
Waters Corporation (WAT) | 0.1 | $22M | 70k | 310.39 |
|
|
Humana (HUM) | 0.1 | $22M | -52% | 50k | 435.16 |
|
Workday Cl A (WDAY) | 0.1 | $21M | 89k | 239.46 |
|
|
Cyberark Software Note 11/1 (Principal) | 0.1 | $21M | +31% | 17M | 1.25 |
|
Coca-Cola Company (KO) | 0.1 | $21M | +19% | 339k | 62.03 |
|
Starwood Ppty Tr Note 4.375% 4/0 (Principal) | 0.1 | $21M | 21M | 1.03 |
|
|
ConocoPhillips (COP) | 0.1 | $21M | -37% | 210k | 100.00 |
|
BlackRock (BLK) | 0.1 | $21M | +46% | 27k | 764.21 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $21M | -7% | 187k | 109.47 |
|
Haemonetics Corp Mass Note 3/0 (Principal) | 0.1 | $21M | NEW | 24M | 0.84 |
|
Wal-Mart Stores (WMT) | 0.1 | $20M | +3% | 136k | 148.90 |
|
General Mills (GIS) | 0.1 | $20M | 299k | 67.72 |
|
|
Target Corporation (TGT) | 0.1 | $20M | -5% | 95k | 212.52 |
|
Advance Auto Parts (AAP) | 0.1 | $20M | +22% | 97k | 207.00 |
|
Illinois Tool Works (ITW) | 0.1 | $20M | 93k | 209.40 |
|
|
Otis Worldwide Corp (OTIS) | 0.1 | $20M | +19% | 254k | 76.94 |
|
Solaredge Technologies Note 9/1 (Principal) | 0.1 | $19M | NEW | 14M | 1.36 |
|
Okta Note 0.375% 6/1 (Principal) | 0.1 | $19M | +29% | 20M | 0.98 |
|
Regency Centers Corporation (REG) | 0.1 | $19M | +53% | 269k | 71.34 |
|
Roper Industries (ROP) | 0.1 | $19M | -5% | 41k | 469.88 |
|
International Business Machines (IBM) | 0.1 | $19M | 146k | 130.02 |
|
|
Extra Space Storage (EXR) | 0.1 | $19M | +2% | 92k | 205.60 |
|
Kite Rlty Group Tr Com New (KRG) | 0.1 | $19M | NEW | 827k | 22.77 |
|
Brixmor Prty (BRX) | 0.1 | $19M | +131% | 729k | 25.81 |
|
MetLife (MET) | 0.1 | $19M | +6% | 265k | 70.39 |
|
Digital Realty Trust (DLR) | 0.1 | $18M | +22% | 129k | 141.81 |
|
Bk Nova Cad (BNS) | 0.1 | $18M | 251k | 71.53 |
|
|
3M Company (MMM) | 0.1 | $18M | +2% | 121k | 148.15 |
|
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $18M | NEW | 284k | 62.76 |
|
Zynga Note 12/1 (Principal) | 0.1 | $18M | -19% | 18M | 1.02 |
|
Shopify Cl A (SHOP) | 0.1 | $17M | +4% | 26k | 675.94 |
|
Metropcs Communications (TMUS) | 0.1 | $17M | 136k | 128.29 |
|
|
Netease Sponsored Ads (NTES) | 0.1 | $17M | +20% | 193k | 89.69 |
|
Cummins (CMI) | 0.1 | $17M | -14% | 83k | 204.88 |
|
Bank Of Montreal Cadcom (BMO) | 0.1 | $17M | 144k | 118.00 |
|
|
Sonoco Products Company (SON) | 0.1 | $17M | -35% | 269k | 62.58 |
|
Constellation Brands Cl A (STZ) | 0.1 | $17M | -29% | 73k | 230.33 |
|
Cme (CME) | 0.1 | $17M | 70k | 237.87 |
|
|
Wp Carey (WPC) | 0.1 | $17M | +3% | 207k | 80.83 |
|
Centene Corporation (CNC) | 0.1 | $17M | +117% | 197k | 84.19 |
|
Highwoods Properties (HIW) | 0.1 | $17M | +575% | 362k | 45.74 |
|
Crown Castle Intl (CCI) | 0.1 | $16M | 89k | 184.40 |
|
|
Waste Management (WM) | 0.1 | $16M | 104k | 157.69 |
|
|
American Intl Group Com New (AIG) | 0.1 | $16M | +35% | 258k | 62.78 |
|
Albemarle Corporation (ALB) | 0.1 | $16M | +308% | 73k | 221.17 |
|
Corteva (CTVA) | 0.1 | $16M | +31% | 281k | 57.48 |
|
Prudential Financial (PRU) | 0.1 | $16M | +3% | 136k | 118.50 |
|
Charter Communications Inc N Cl A (CHTR) | 0.1 | $16M | +25% | 29k | 545.55 |
|
Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.1 | $16M | 14M | 1.13 |
|
|
Air Products & Chemicals (APD) | 0.1 | $16M | 63k | 249.79 |
|
|
Sempra Energy (SRE) | 0.1 | $16M | +4% | 93k | 168.12 |
|
First Hawaiian (FHB) | 0.1 | $16M | NEW | 559k | 27.89 |
|
Kla Corp Com New (KLAC) | 0.1 | $16M | +10% | 43k | 366.15 |
|
Synopsys (SNPS) | 0.1 | $16M | +5% | 47k | 333.28 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 117k | 132.33 |
|
|
Enphase Energy Note 3/0 (Principal) | 0.1 | $15M | NEW | 15M | 1.02 |
|
Open Text Corp (OTEX) | 0.1 | $15M | +5% | 357k | 42.40 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $15M | +2% | 42k | 352.92 |
|
Fidelity National Information Services (FIS) | 0.1 | $15M | +28% | 147k | 100.42 |
|
Simon Property (SPG) | 0.1 | $15M | -39% | 111k | 132.13 |
|
Gilead Sciences (GILD) | 0.1 | $15M | 244k | 59.40 |
|
|
TJX Companies (TJX) | 0.1 | $14M | -2% | 232k | 60.58 |
|
Edison International (EIX) | 0.1 | $14M | -13% | 199k | 70.12 |
|
Molina Healthcare (MOH) | 0.1 | $14M | +1038% | 41k | 333.33 |
|
Atmos Energy Corporation (ATO) | 0.1 | $14M | -33% | 114k | 119.47 |
|
Qualcomm (QCOM) | 0.1 | $14M | +26% | 89k | 152.86 |
|
Ameriprise Financial (AMP) | 0.1 | $14M | -24% | 45k | 301.89 |
|
Msci (MSCI) | 0.1 | $13M | 27k | 502.69 |
|
|
Teradyne (TER) | 0.1 | $13M | +7% | 112k | 118.67 |
|
Illumina Note 8/1 (Principal) | 0.1 | $13M | -40% | 12M | 1.11 |
|
Biogen Idec (BIIB) | 0.1 | $13M | +53% | 63k | 210.22 |
|
Williams Companies (WMB) | 0.1 | $13M | +192% | 391k | 33.41 |
|
Zscaler Incorporated (ZS) | 0.1 | $13M | +307% | 54k | 241.30 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $13M | 46k | 283.53 |
|
|
IDEXX Laboratories (IDXX) | 0.1 | $13M | -48% | 24k | 545.02 |
|
Ringcentral Note 3/0 (Principal) | 0.1 | $13M | -60% | 15M | 0.88 |
|
Gartner (IT) | 0.1 | $13M | +88% | 43k | 297.46 |
|
FedEx Corporation (FDX) | 0.1 | $13M | +15% | 55k | 232.97 |
|
AmerisourceBergen (COR) | 0.1 | $13M | -30% | 82k | 154.67 |
|
Intercontinental Exchange (ICE) | 0.1 | $13M | -12% | 95k | 132.12 |
|
Thomson Reuters Corp. Com New | 0.1 | $13M | -7% | 116k | 108.33 |
|
Kroger (KR) | 0.1 | $12M | -13% | 216k | 57.51 |
|
Iqvia Holdings (IQV) | 0.1 | $12M | +14% | 54k | 231.22 |
|
Hca Holdings (HCA) | 0.1 | $12M | -16% | 49k | 250.61 |
|
Bunge | 0.1 | $12M | +44% | 109k | 110.82 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $12M | +19% | 154k | 78.10 |
|
W.W. Grainger (GWW) | 0.1 | $12M | +15% | 23k | 515.77 |
|
Public Service Enterprise (PEG) | 0.1 | $12M | +3970% | 167k | 70.00 |
|
Fastenal Company (FAST) | 0.1 | $12M | +2% | 195k | 59.39 |
|
SYSCO Corporation (SYY) | 0.1 | $12M | +20% | 142k | 81.63 |
|
Vmware Cl A Com | 0.1 | $12M | +41% | 102k | 113.87 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $12M | -10% | 128k | 90.32 |
|
Qorvo (QRVO) | 0.1 | $12M | +54% | 93k | 124.46 |
|
Walgreen Boots Alliance (WBA) | 0.1 | $12M | -7% | 256k | 45.00 |
|
Past Filings by NN Investment Partners Holdings
SEC 13F filings are viewable for NN Investment Partners Holdings going back to 2016
- NN Investment Partners Holdings 2022 Q1 filed May 11, 2022
- NN Investment Partners Holdings 2021 Q4 filed Jan. 27, 2022
- NN Investment Partners Holdings 2021 Q3 filed Nov. 10, 2021
- NN Investment Partners Holdings 2021 Q2 filed July 14, 2021
- NN Investment Partners Holdings 2021 Q1 filed April 28, 2021
- NN Investment Partners Holdings 2020 Q4 filed Feb. 1, 2021
- NN Investment Partners Holdings 2020 Q3 filed Nov. 3, 2020
- NN Investment Partners Holdings 2020 Q2 restated filed Aug. 3, 2020
- NN Investment Partners Holdings 2020 Q2 filed July 24, 2020
- NN Investment Partners Holdings 2020 Q1 filed May 6, 2020
- NN Investment Partners Holdings 2019 Q4 filed Feb. 11, 2020
- NN Investment Partners Holdings 2019 Q3 filed Nov. 12, 2019
- NN Investment Partners Holdings 2019 Q2 filed July 12, 2019
- NN Investment Partners Holdings 2019 Q1 filed May 14, 2019
- NN Investment Partners Holdings 2018 Q4 filed Feb. 14, 2019
- NN Investment Partners Holdings 2018 Q3 filed Oct. 29, 2018