NN Investment Partners Holdings

Latest statistics and disclosures from NN Investment Partners Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for NN Investment Partners Holdings

Companies in the NN Investment Partners Holdings portfolio as of the June 2021 quarterly 13F filing

NN Investment Partners Holdings has 814 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $1.2B +2% 4.5M 270.90
Apple (AAPL) 3.8 $715M -3% 5.2M 136.96
UnitedHealth (UNH) 2.8 $517M +6% 1.3M 400.44
Alphabet Cap Stk Cl A (GOOGL) 2.7 $509M +24% 208k 2441.78
Adobe Systems Incorporated (ADBE) 2.6 $482M +21% 824k 585.64
Intuit (INTU) 2.2 $420M 857k 490.17
Visa Com Cl A (V) 2.0 $383M -5% 1.6M 233.82
Amazon (AMZN) 1.7 $329M -53% 96k 3440.19
Anthem (ANTM) 1.5 $285M -4% 745k 381.80
Thermo Fisher Scientific (TMO) 1.5 $281M -8% 556k 504.47
Nike CL B (NKE) 1.5 $275M +471% 1.8M 154.49
Solaredge Technologies (SEDG) 1.3 $250M +58% 903k 276.37
Comcast Corp Cl A (CMCSA) 1.3 $242M -3% 4.2M 57.02
Moody's Corporation (MCO) 1.3 $241M -2% 665k 362.37

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Alphabet Cap Stk Cl C (GOOG) 1.2 $234M +107% 94k 2506.30
Mastercard Incorporated Cl A (MA) 1.2 $228M +19% 623k 365.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $220M -17% 636k 345.77
S&p Global (SPGI) 1.2 $218M -4% 531k 410.45
Nasdaq Omx (NDAQ) 1.1 $213M -3% 1.2M 175.80
Brown & Brown (BRO) 1.1 $205M 3.9M 53.14
Lauder Estee Cos Cl A (EL) 1.1 $205M -12% 643k 318.08
Northern Trust Corporation (NTRS) 1.0 $193M -20% 1.7M 115.62
Illumina (ILMN) 1.0 $193M 408k 473.21
Zoetis Cl A (ZTS) 1.0 $189M 1.0M 186.36
Match Group (MTCH) 1.0 $179M -3% 1.1M 161.25
Pra Health Sciences 0.9 $178M 1.1M 165.21
Netflix (NFLX) 0.9 $174M 329k 528.21
Veeva Sys Cl A Com (VEEV) 0.9 $160M -8% 514k 310.95
FleetCor Technologies (FLT) 0.8 $144M 561k 256.06
JPMorgan Chase & Co. (JPM) 0.7 $139M 890k 155.54
Eversource Energy (ES) 0.7 $135M 1.7M 80.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $133M -2% 586k 226.78
Merck & Co (MRK) 0.7 $126M +6% 1.6M 77.77
Nordson Corporation (NDSN) 0.6 $117M +18% 535k 219.51
Procter & Gamble Company (PG) 0.6 $112M 833k 134.93
Johnson & Johnson (JNJ) 0.6 $110M +10% 666k 164.74
Danaher Corporation (DHR) 0.6 $109M -8% 405k 268.36
Chevron Corporation (CVX) 0.6 $107M +2% 1.0M 104.74
Paypal Holdings (PYPL) 0.6 $106M -4% 365k 291.49
Cisco Systems (CSCO) 0.6 $105M -3% 2.0M 53.00
Home Depot (HD) 0.5 $100M -4% 313k 318.90
NVIDIA Corporation (NVDA) 0.5 $99M +19% 124k 800.09
Mccormick & Co Com Non Vtg (MKC) 0.5 $95M -2% 1.1M 88.32
Prologis (PLD) 0.5 $88M +24% 736k 119.53
Abbott Laboratories (ABT) 0.5 $87M +79% 750k 115.93
Accenture Plc Ireland Shs Class A (ACN) 0.5 $85M -5% 290k 294.80
Ansys (ANSS) 0.5 $85M +9% 245k 347.06
Pepsi (PEP) 0.4 $83M +22% 562k 148.17
Bank of America Corporation (BAC) 0.4 $79M -2% 1.9M 41.23
Costco Wholesale Corporation (COST) 0.4 $76M -7% 192k 395.66
Emerson Electric (EMR) 0.4 $76M 788k 96.24
Tesla Motors (TSLA) 0.4 $75M -27% 111k 679.71
Walt Disney Company (DIS) 0.4 $75M -15% 425k 175.77
American Tower Reit (AMT) 0.4 $70M +12% 261k 270.14
McDonald's Corporation (MCD) 0.4 $69M +22% 298k 231.01
Applied Materials (AMAT) 0.4 $68M -7% 474k 142.40
Verizon Communications (VZ) 0.4 $67M -24% 1.2M 56.03
Texas Instruments Incorporated (TXN) 0.4 $67M 346k 192.29
Broadcom (AVGO) 0.4 $66M 138k 476.84
Descartes Sys Grp (DSGX) 0.3 $63M +90% 908k 69.16
Intel Corporation (INTC) 0.3 $62M 1.1M 56.14
Becton, Dickinson and (BDX) 0.3 $62M +80% 254k 243.18
United Parcel Service CL B (UPS) 0.3 $57M +7% 273k 207.96
Wal-Mart Stores (WMT) 0.3 $54M +2% 381k 141.02
Verisk Analytics (VRSK) 0.3 $53M +2% 305k 174.73
Mondelez Intl Cl A (MDLZ) 0.3 $53M -12% 849k 62.44
Bristol Myers Squibb (BMY) 0.3 $52M -6% 784k 66.82
At&t (T) 0.3 $52M +34% 1.8M 28.78
Cigna Corp (CI) 0.3 $51M +39% 215k 237.06
Marsh & McLennan Companies (MMC) 0.3 $51M +4% 361k 140.68
Colgate-Palmolive Company (CL) 0.3 $50M +2% 620k 81.36
Pfizer (PFE) 0.3 $48M +7% 1.2M 39.16
Paycom Software (PAYC) 0.3 $48M 131k 363.48
American Water Works (AWK) 0.3 $48M +156% 308k 154.13
Ecolab (ECL) 0.3 $47M -2% 229k 205.96
Bank of New York Mellon Corporation (BK) 0.2 $44M 865k 51.23
Nrg Energy DBCV 2.750% 6/ (Principal) 0.2 $44M -10% 38M 1.17
IDEX Corporation (IEX) 0.2 $44M 200k 220.05
Ringcentral Note 3/ (Principal) 0.2 $44M +27% 39M 1.11
Eli Lilly & Co. (LLY) 0.2 $43M -25% 189k 229.51
Pagseguro Digital Com Cl A (PAGS) 0.2 $43M +2% 773k 55.92
Ventas (VTR) 0.2 $43M +12% 755k 57.10
Snap Cl A (SNAP) 0.2 $43M -13% 626k 68.14
Abbvie (ABBV) 0.2 $42M 372k 112.64
Toronto Dominion Bk Ont Com New (TD) 0.2 $42M +6% 593k 70.05
Dexcom Note 0.250%11/ (Principal) 0.2 $42M NEW 40M 1.05
Akamai Technologies Note 0.125% 5/ (Principal) 0.2 $42M -11% 32M 1.31
Jd.com Spon Adr Cl A (JD) 0.2 $41M +24% 512k 79.81
Amgen (AMGN) 0.2 $39M +34% 161k 243.75
Palo Alto Networks Note 0.750% 7/ (Principal) 0.2 $39M -10% 26M 1.46
Servicenow (NOW) 0.2 $38M -14% 69k 549.57
salesforce (CRM) 0.2 $38M +5% 156k 244.25
AvalonBay Communities (AVB) 0.2 $38M -8% 180k 208.69
Parker-Hannifin Corporation (PH) 0.2 $37M +4% 120k 307.12
Splunk Note 1.125% 9/ (Principal) 0.2 $37M +19% 30M 1.22
Progressive Corporation (PGR) 0.2 $37M -5% 373k 98.21
PNC Financial Services (PNC) 0.2 $37M -3% 191k 190.75
Mettler-Toledo International (MTD) 0.2 $36M +12% 26k 1385.40
Shopify Cl A (SHOP) 0.2 $36M -16% 25k 1460.90
ConocoPhillips (COP) 0.2 $36M -6% 584k 60.90
Sherwin-Williams Company (SHW) 0.2 $35M +490% 130k 272.47
Automatic Data Processing (ADP) 0.2 $35M -3% 175k 198.62
General Electric Company (GE) 0.2 $34M +4% 2.5M 13.46
Lam Research Corporation (LRCX) 0.2 $34M +8% 52k 650.69
Transunion (TRU) 0.2 $34M 310k 109.81
Baker Hughes Company Cl A (BKR) 0.2 $33M +141% 1.4M 22.87
Morgan Stanley Com New (MS) 0.2 $33M -23% 361k 91.69
Rbc Cad (RY) 0.2 $33M 326k 101.32
Hologic (HOLX) 0.2 $33M +25% 494k 66.72
Ford Motor Company (F) 0.2 $33M +61% 2.2M 14.86
Oracle Corporation (ORCL) 0.2 $32M -4% 408k 77.84
Regeneron Pharmaceuticals (REGN) 0.2 $31M -12% 56k 558.52
Us Bancorp Del Com New (USB) 0.2 $31M -12% 542k 56.97
Lumentum Hldgs Note 0.500%12/ (Principal) 0.2 $31M -25% 28M 1.08
Peak (PEAK) 0.2 $31M +7% 924k 33.29
Ross Stores (ROST) 0.2 $30M +10% 244k 124.00
Broadridge Financial Solutions (BR) 0.2 $30M +2% 186k 161.53
BlackRock (BLK) 0.2 $29M -4% 33k 874.84
Invitation Homes (INVH) 0.2 $29M 773k 37.29
Edwards Lifesciences (EW) 0.2 $29M -37% 277k 103.57
Charles Schwab Corporation (SCHW) 0.2 $29M +63% 393k 72.80
Citigroup Com New (C) 0.2 $29M 404k 70.75
Starbucks Corporation (SBUX) 0.2 $29M +8% 255k 111.81
CSX Corporation (CSX) 0.2 $29M +93% 888k 32.08
Ameriprise Financial (AMP) 0.2 $29M -6% 115k 248.88
Xylem (XYL) 0.1 $28M +4% 235k 119.97
Equity Residential Sh Ben Int (EQR) 0.1 $28M +131% 364k 77.00
Arco Platform Com Cl A (ARCE) 0.1 $28M 908k 30.66
Union Pacific Corporation (UNP) 0.1 $28M -24% 127k 219.93
Nutrien (NTR) 0.1 $28M -6% 457k 60.61
Advanced Micro Devices (AMD) 0.1 $27M +19% 291k 93.93
Facebook Cl A (FB) 0.1 $27M -12% 77k 347.71
Epam Systems (EPAM) 0.1 $27M +45% 53k 510.97
American Express Company (AXP) 0.1 $27M 162k 165.23
Sempra Energy (SRE) 0.1 $27M +2% 201k 132.48
Lowe's Companies (LOW) 0.1 $26M +7% 136k 193.97
Illumina Note 8/ (Principal) 0.1 $26M -9% 20M 1.29
3M Company (MMM) 0.1 $25M +163% 127k 198.63
Silicon Laboratories Note 0.625% 6/ (Principal) 0.1 $25M NEW 18M 1.38
Schlumberger Com Stk (SLB) 0.1 $25M -48% 774k 32.01
Cummins (CMI) 0.1 $25M -24% 100k 243.81
Deere & Company (DE) 0.1 $24M +16% 69k 352.67
Sba Communications Corp Cl A (SBAC) 0.1 $24M +6% 76k 318.69
Viavi Solutions Note 1.000% 3/ (Principal) 0.1 $24M -37% 17M 1.41
Constellation Brands Cl A (STZ) 0.1 $24M -10% 103k 233.89
Okta Note 0.375% 6/ (Principal) 0.1 $24M NEW 19M 1.25
Simon Property (SPG) 0.1 $23M +71% 180k 130.48
Roku Com Cl A (ROKU) 0.1 $23M -23% 51k 459.25
Target Corporation (TGT) 0.1 $23M 96k 241.75
Realty Income (O) 0.1 $23M 347k 66.74
Waters Corporation (WAT) 0.1 $23M +54% 67k 345.63
Intuitive Surgical Com New (ISRG) 0.1 $23M -32% 25k 919.62
Cubesmart (CUBE) 0.1 $23M 494k 46.32
Incyte Corporation (INCY) 0.1 $23M 271k 84.13
Starwood Ppty Tr Note 4.375% 4/ (Principal) 0.1 $22M -23% 21M 1.08
Equinix (EQIX) 0.1 $22M -54% 27k 802.63
Marathon Petroleum Corp (MPC) 0.1 $21M -20% 353k 60.42
Hershey Company (HSY) 0.1 $21M -2% 122k 174.15
Las Vegas Sands (LVS) 0.1 $21M -5% 399k 52.69
Norfolk Southern (NSC) 0.1 $21M -11% 78k 265.40
Illinois Tool Works (ITW) 0.1 $21M 93k 223.55
UGI Corporation (UGI) 0.1 $21M +2% 448k 46.31
Cyberark Software Note 11/ (Principal) 0.1 $20M -10% 19M 1.09
International Business Machines (IBM) 0.1 $20M +2% 137k 146.58
Booking Holdings (BKNG) 0.1 $20M -33% 9.2k 2188.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M -13% 100k 201.62
Metropcs Communications (TMUS) 0.1 $20M -30% 137k 144.82
Cerner Corporation (CERN) 0.1 $20M 253k 78.15
Gilead Sciences (GILD) 0.1 $20M 283k 68.85
TJX Companies (TJX) 0.1 $20M +14% 289k 67.42
Coca-Cola Company (KO) 0.1 $19M +9% 354k 54.11
Roper Industries (ROP) 0.1 $19M -5% 41k 470.21
Maxim Integrated Products (MXIM) 0.1 $19M +4% 182k 105.36
Quest Diagnostics Incorporated (DGX) 0.1 $19M 144k 131.96
Activision Blizzard (ATVI) 0.1 $19M -18% 198k 95.46
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M -2% 709k 26.36
Qualcomm (QCOM) 0.1 $18M -2% 129k 142.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M +36% 66k 277.93
CVS Caremark Corporation (CVS) 0.1 $18M 217k 83.43
Autodesk (ADSK) 0.1 $18M 62k 291.91
Shopify Note 0.125%11/ (Principal) 0.1 $18M -9% 14M 1.30
Air Products & Chemicals (APD) 0.1 $18M 61k 287.74
Carrier Global Corporation (CARR) 0.1 $18M +13% 362k 48.60
Crown Castle Intl (CCI) 0.1 $18M +20% 90k 195.06
Twilio Cl A (TWLO) 0.1 $18M -19% 45k 394.16
Atmos Energy Corporation (ATO) 0.1 $17M -6% 181k 96.10
Agilent Technologies Inc C ommon (A) 0.1 $17M +17% 118k 147.82
Wells Fargo & Company (WFC) 0.1 $17M +42% 382k 45.29
Canadian Natl Ry (CNI) 0.1 $17M -10% 163k 105.52
Yum! Brands (YUM) 0.1 $17M +17% 149k 115.04
Cbre Group Cl A (CBRE) 0.1 $17M +12% 199k 85.72
Square Cl A (SQ) 0.1 $17M -6% 68k 243.79
Bk Nova Cad (BNS) 0.1 $17M -31% 254k 65.06
Gaming & Leisure Pptys (GLPI) 0.1 $17M +16% 356k 46.33
Fidelity National Information Services (FIS) 0.1 $17M +3% 116k 141.69
Hp (HPQ) 0.1 $17M +11% 546k 30.19
Copart (CPRT) 0.1 $17M -6% 125k 131.81
Align Technology (ALGN) 0.1 $16M +12% 27k 610.94
EOG Resources (EOG) 0.1 $16M +136% 195k 83.44
Kimberly-Clark Corporation (KMB) 0.1 $16M 121k 133.79
Netease Sponsored Ads (NTES) 0.1 $16M +4% 139k 115.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $16M +537% 137k 117.17
Essential Utils (WTRG) 0.1 $16M +14989% 347k 45.70
Charter Communications Inc N Cl A (CHTR) 0.1 $16M -40% 22k 721.48
Twitter (TWTR) 0.1 $16M -17% 230k 68.81
Msci (MSCI) 0.1 $16M 30k 533.06
Goldman Sachs (GS) 0.1 $16M +179% 41k 379.56
Verisign (VRSN) 0.1 $16M -25% 69k 227.67
Wp Carey (WPC) 0.1 $15M 206k 74.61
Public Storage (PSA) 0.1 $15M +33% 51k 300.65
Pinterest Cl A (PINS) 0.1 $15M -57% 194k 78.95
Cme (CME) 0.1 $15M +11% 72k 212.69
Boston Properties (BXP) 0.1 $15M +7% 132k 114.59
Teradyne (TER) 0.1 $15M -5% 113k 133.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $15M +3% 292k 50.97
D.R. Horton (DHI) 0.1 $15M +18% 165k 90.37
Exxon Mobil Corporation (XOM) 0.1 $15M -2% 235k 63.08
SYSCO Corporation (SYY) 0.1 $15M 190k 77.74
Cibc Cad (CM) 0.1 $15M -19% 130k 113.87
Baidu Spon Adr Rep A (BIDU) 0.1 $15M -32% 72k 203.89
Kla Corp Com New (KLAC) 0.1 $15M +4% 45k 324.14
Trip Com Group Ads (TCOM) 0.1 $15M 409k 35.46
Fortinet (FTNT) 0.1 $14M +116% 61k 238.18
Manulife Finl Corp (MFC) 0.1 $14M -3% 720k 19.70
Life Storage Inc reit (LSI) 0.1 $14M +2% 131k 107.35
Waste Management (WM) 0.1 $14M +22% 100k 140.12
Oneok (OKE) 0.1 $14M +21% 250k 55.64
Spire (SR) 0.1 $14M 191k 72.28
Equity Lifestyle Properties (ELS) 0.1 $14M -12% 186k 74.31
FedEx Corporation (FDX) 0.1 $14M -7% 46k 298.28
Prudential Financial (PRU) 0.1 $14M +3% 133k 102.47
Archer Daniels Midland Company (ADM) 0.1 $14M -5% 225k 60.60
Pinduoduo Sponsored Ads (PDD) 0.1 $14M +19% 107k 127.03
MetLife (MET) 0.1 $14M -13% 225k 59.85
Martin Marietta Materials (MLM) 0.1 $13M -13% 38k 351.85
Live Nation Entertainment (LYV) 0.1 $13M -12% 152k 87.59
Ihs Markit SHS (INFO) 0.1 $13M -8% 118k 112.64
Vereit (VER) 0.1 $13M -17% 288k 45.93
Essex Property Trust (ESS) 0.1 $13M +78% 44k 300.02
Bank Of Montreal Cadcom (BMO) 0.1 $13M +10% 128k 102.57
General Mills (GIS) 0.1 $13M +3% 214k 60.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M -4% 376k 34.42
Intercontinental Exchange (ICE) 0.1 $13M -6% 108k 118.71
Digital Realty Trust (DLR) 0.1 $13M +124% 84k 150.45
Halliburton Company (HAL) 0.1 $13M +44% 544k 23.12
Agree Realty Corporation (ADC) 0.1 $13M +341% 178k 70.49
Fifth Third Ban (FITB) 0.1 $13M +4% 327k 38.23
Ringcentral Cl A (RNG) 0.1 $12M +132% 43k 290.59
Hca Holdings (HCA) 0.1 $12M +34% 60k 206.73
Monster Beverage Corp (MNST) 0.1 $12M -37% 136k 91.36

Past Filings by NN Investment Partners Holdings

SEC 13F filings are viewable for NN Investment Partners Holdings going back to 2016

View all past filings