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 March 2022 quarterly 13F filing

NN Investment Partners Holdings has 794 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 -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 (ANTM) 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

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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 (PEAK) 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 (CP) 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 (ABC) 0.1 $13M -30% 82k 154.67
Intercontinental Exchange (ICE) 0.1 $13M -12% 95k 132.12
Thomson Reuters Corp. Com New (TRI) 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 (BG) 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 (VMW) 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

View all past filings