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 2021 quarterly 13F filing

NN Investment Partners Holdings has 779 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) 5.8 $982M 4.4M 223.94
Apple (AAPL) 3.9 $658M 5.4M 122.15
Amazon (AMZN) 3.7 $632M 204k 3094.06
UnitedHealth (UNH) 2.7 $453M +2% 1.2M 372.07
Visa Com Cl A (V) 2.2 $367M 1.7M 211.73
Alphabet Cap Stk Cl A (GOOGL) 2.0 $344M -6% 167k 2062.52
Adobe Systems Incorporated (ADBE) 1.9 $322M 677k 475.37
Intuit (INTU) 1.9 $322M -8% 840k 383.06
Anthem (ANTM) 1.6 $280M -5% 779k 358.95
Thermo Fisher Scientific (TMO) 1.6 $277M -16% 607k 456.38
Comcast Corp Cl A (CMCSA) 1.4 $238M -3% 4.4M 54.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $238M 768k 309.17
Northern Trust Corporation (NTRS) 1.3 $222M +7% 2.1M 105.11
Lauder Estee Cos Cl A (EL) 1.3 $213M 733k 290.85

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Moody's Corporation (MCO) 1.2 $204M 682k 298.61
S&p Global (SPGI) 1.2 $196M +5% 556k 352.87
Mastercard Incorporated Cl A (MA) 1.1 $186M -11% 522k 356.05
Nasdaq Omx (NDAQ) 1.1 $184M -4% 1.2M 147.46
Brown & Brown (BRO) 1.0 $177M 3.9M 45.71
Netflix (NFLX) 1.0 $174M -2% 334k 521.66
Pra Health Sciences (PRAH) 1.0 $165M -23% 1.1M 153.33
Solaredge Technologies (SEDG) 1.0 $164M 569k 287.44
Zoetis Cl A (ZTS) 1.0 $163M 1.0M 157.48
Match Group (MTCH) 0.9 $158M 1.1M 137.38
Illumina (ILMN) 0.9 $156M 406k 384.06
FleetCor Technologies (FLT) 0.9 $153M 571k 268.63
Veeva Sys Cl A Com (VEEV) 0.9 $147M -9% 563k 261.24
Eversource Energy (ES) 0.9 $145M +6% 1.7M 86.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $136M +16% 600k 226.73
JPMorgan Chase & Co. (JPM) 0.8 $134M +2% 878k 152.23
Merck & Co (MRK) 0.7 $117M +40% 1.5M 77.09
Procter & Gamble Company (PG) 0.7 $113M +9% 835k 135.43
Cisco Systems (CSCO) 0.6 $106M +8% 2.0M 51.71
Chevron Corporation (CVX) 0.6 $104M +14% 996k 104.79
Tesla Motors (TSLA) 0.6 $102M +2% 152k 667.94
Home Depot (HD) 0.6 $100M +3% 327k 305.25
Danaher Corporation (DHR) 0.6 $99M +7% 442k 225.08
Johnson & Johnson (JNJ) 0.6 $99M +11% 601k 164.35
Mccormick & Co Com Non Vtg (MKC) 0.6 $99M 1.1M 89.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $93M 45k 2068.65
Paypal Holdings (PYPL) 0.5 $93M 383k 242.84
Walt Disney Company (DIS) 0.5 $93M -3% 501k 184.52
Verizon Communications (VZ) 0.5 $92M +2% 1.6M 58.15
Nordson Corporation (NDSN) 0.5 $89M 450k 198.68
Accenture Plc Ireland Shs Class A (ACN) 0.5 $85M +6% 308k 276.25
Ansys (ANSS) 0.4 $76M +13% 225k 339.56
Bank of America Corporation (BAC) 0.4 $76M 2.0M 38.69
Costco Wholesale Corporation (COST) 0.4 $73M 208k 352.48
Emerson Electric (EMR) 0.4 $71M -5% 788k 90.21
Intel Corporation (INTC) 0.4 $70M +15% 1.1M 64.00
Applied Materials (AMAT) 0.4 $68M +14% 510k 133.60
Pepsi (PEP) 0.4 $68M +23% 460k 147.29
Texas Instruments Incorporated (TXN) 0.4 $65M -42% 345k 188.99
Broadcom (AVGO) 0.4 $64M +190% 139k 463.66
Prologis (PLD) 0.4 $63M -9% 593k 106.00
Mondelez Intl Cl A (MDLZ) 0.3 $57M -10% 975k 58.53
NVIDIA Corporation (NVDA) 0.3 $56M +12% 104k 533.92
American Tower Reit (AMT) 0.3 $56M 232k 239.06
McDonald's Corporation (MCD) 0.3 $55M +14% 244k 224.14
Bristol Myers Squibb (BMY) 0.3 $53M +12% 835k 63.13
Verisk Analytics (VRSK) 0.3 $53M -2% 297k 176.69
Wal-Mart Stores (WMT) 0.3 $51M +13% 373k 135.83
Ecolab (ECL) 0.3 $50M +17% 236k 214.07
Abbott Laboratories (ABT) 0.3 $50M 419k 119.84
Paycom Software (PAYC) 0.3 $49M -5% 133k 370.05
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $49M +2% 42M 1.17
Colgate-Palmolive Company (CL) 0.3 $48M +10% 603k 78.83
Eli Lilly & Co. (LLY) 0.3 $47M -43% 254k 186.81
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $45M -15% 38M 1.16
CSX Corporation (CSX) 0.3 $44M -17% 458k 96.41
Proofpoint Note 0.250% 8/1 (Principal) 0.3 $44M +16% 40M 1.08
Akamai Technologies Note 0.125% 5/0 (Principal) 0.3 $43M -19% 36M 1.21
United Parcel Service CL B (UPS) 0.3 $43M +20% 253k 169.99
IDEX Corporation (IEX) 0.2 $42M +9% 203k 209.32
Marsh & McLennan Companies (MMC) 0.2 $42M +5% 347k 121.79
Pfizer (PFE) 0.2 $41M +6% 1.1M 36.23
Nike CL B (NKE) 0.2 $41M -14% 311k 132.89
At&t (T) 0.2 $41M +12% 1.3M 30.27
Schlumberger (SLB) 0.2 $41M +17% 1.5M 27.19
Bank of New York Mellon Corporation (BK) 0.2 $41M +25% 856k 47.29
Servicenow (NOW) 0.2 $41M -22% 81k 500.11
Equinix (EQIX) 0.2 $40M +13% 59k 679.59
Abbvie (ABBV) 0.2 $40M 367k 108.22
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $39M -39% 30M 1.32
Snap Cl A (SNAP) 0.2 $38M +21% 728k 52.29
Progressive Corporation (PGR) 0.2 $38M +134% 393k 95.61
Cigna Corp (CI) 0.2 $37M 154k 241.74
Edwards Lifesciences (EW) 0.2 $37M -29% 444k 83.64
Union Pacific Corporation (UNP) 0.2 $37M +6% 168k 220.41
Morgan Stanley Com New (MS) 0.2 $37M +42% 474k 77.66
AvalonBay Communities (AVB) 0.2 $36M -9% 197k 184.50
Toronto Dominion Bk Ont Com New (TD) 0.2 $36M +16% 555k 65.21
Parker-Hannifin Corporation (PH) 0.2 $36M +3% 115k 315.43
Ventas (VTR) 0.2 $36M +55% 671k 53.34
Viavi Solutions Note 1.000% 3/0 (Principal) 0.2 $36M -26% 27M 1.31
Pagseguro Digital Com Cl A (PAGS) 0.2 $35M +2% 756k 46.30
PNC Financial Services (PNC) 0.2 $35M +12% 199k 175.42
Jd.com Spon Adr Cl A (JD) 0.2 $35M 410k 84.33
Becton, Dickinson and (BDX) 0.2 $34M +2% 141k 243.16
Us Bancorp Del Com New (USB) 0.2 $34M +3% 619k 55.31
Automatic Data Processing (ADP) 0.2 $34M +4% 182k 188.48
Ringcentral Note 3/0 (Principal) 0.2 $34M NEW 31M 1.10
ConocoPhillips (COP) 0.2 $33M -2% 621k 52.97
Shopify Cl A (SHOP) 0.2 $32M +11% 29k 1106.51
Booking Holdings (BKNG) 0.2 $32M +37% 14k 2329.81
General Electric Company (GE) 0.2 $32M +55% 2.4M 13.13
salesforce (CRM) 0.2 $31M +5% 147k 211.86
Pinterest Cl A (PINS) 0.2 $30M +28% 452k 67.14
Regeneron Pharmaceuticals (REGN) 0.2 $30M -7% 64k 473.13
Oracle Corporation (ORCL) 0.2 $30M +36% 429k 70.17
Cummins (CMI) 0.2 $30M -6% 133k 224.99
Amgen (AMGN) 0.2 $30M +34% 120k 248.80
Rbc Cad (RY) 0.2 $30M +9% 320k 92.21
Splunk Note 1.125% 9/1 (Principal) 0.2 $29M NEW 25M 1.17
Hologic (HOLX) 0.2 $29M 394k 74.38
Citigroup Com New (C) 0.2 $29M -16% 399k 72.75
Descartes Sys Grp (DSGX) 0.2 $29M +17% 477k 60.91
Lam Research Corporation (LRCX) 0.2 $29M -2% 49k 595.23
Ameriprise Financial (AMP) 0.2 $29M 123k 232.45
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.2 $28M 27M 1.05
Broadridge Financial Solutions (BR) 0.2 $28M 181k 153.10
Transunion (TRU) 0.2 $28M 307k 90.00
Intuitive Surgical Com New (ISRG) 0.2 $27M +16% 37k 739.04
Peak (PEAK) 0.2 $27M -3% 858k 31.74
Ross Stores (ROST) 0.2 $27M +4% 221k 122.49
Illumina Note 8/1 (Principal) 0.2 $27M -7% 23M 1.20
Mettler-Toledo International (MTD) 0.2 $27M 23k 1155.66
Nutrien (NTR) 0.2 $26M +31% 488k 53.89
Constellation Brands Cl A (STZ) 0.2 $26M +2% 115k 227.99
Facebook Cl A (FB) 0.2 $26M -17% 88k 294.55
Sempra Energy (SRE) 0.2 $26M +13% 196k 132.58
BlackRock (BLK) 0.2 $26M +51% 35k 753.90
Starbucks Corporation (SBUX) 0.2 $26M +14% 235k 109.27
Las Vegas Sands (LVS) 0.2 $26M +30% 421k 60.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M -11% 115k 214.88
Metropcs Communications (TMUS) 0.1 $25M +48% 196k 125.29
Invitation Homes (INVH) 0.1 $24M +43% 761k 31.99
Lowe's Companies (LOW) 0.1 $24M +8% 126k 190.17
Marathon Petroleum Corp (MPC) 0.1 $24M +40% 446k 53.49
Norfolk Southern (NSC) 0.1 $24M -20% 88k 268.57
Xylem (XYL) 0.1 $24M +9% 224k 105.18
Baidu Spon Adr Rep A (BIDU) 0.1 $23M +58% 106k 217.55
Bk Nova Cad (BNS) 0.1 $23M 370k 62.55
American Express Company (AXP) 0.1 $23M +2% 163k 141.43
Arco Platform Com Cl A (ARCE) 0.1 $23M +2% 908k 25.34
Charter Communications Inc N Cl A (CHTR) 0.1 $23M +12% 37k 617.07
Activision Blizzard (ATVI) 0.1 $23M 242k 93.01
Cyberark Software Note 11/1 (Principal) 0.1 $22M +31% 21M 1.08
Incyte Corporation (INCY) 0.1 $22M -4% 272k 81.27
Deere & Company (DE) 0.1 $22M +9% 59k 374.09
Realty Income (O) 0.1 $22M -8% 342k 63.49
Roku Com Cl A (ROKU) 0.1 $22M +224% 66k 325.75
Canadian Natl Ry (CNI) 0.1 $21M +31% 181k 115.97
Illinois Tool Works (ITW) 0.1 $21M -18% 94k 221.51
Hershey Company (HSY) 0.1 $20M -37% 126k 158.17
Sba Communications Corp Cl A (SBAC) 0.1 $20M +35% 71k 277.54
Monster Beverage Corp (MNST) 0.1 $20M +7% 216k 91.09
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $19M +24% 728k 26.54
Atmos Energy Corporation (ATO) 0.1 $19M +13% 194k 98.85
Advanced Micro Devices (AMD) 0.1 $19M -4% 244k 78.51
Target Corporation (TGT) 0.1 $19M -30% 95k 198.06
Twilio Cl A (TWLO) 0.1 $19M +13% 55k 340.77
Quest Diagnostics Incorporated (DGX) 0.1 $19M +26% 145k 128.35
Cubesmart (CUBE) 0.1 $19M +11% 489k 37.83
Verisign (VRSN) 0.1 $18M +2% 92k 198.78
Manulife Finl Corp (MFC) 0.1 $18M +36% 743k 24.51
Gilead Sciences (GILD) 0.1 $18M -16% 279k 64.63
American Water Works (AWK) 0.1 $18M +215% 120k 149.93
Cerner Corporation (CERN) 0.1 $18M +24% 249k 71.88
UGI Corporation (UGI) 0.1 $18M +16% 436k 41.00
International Business Machines (IBM) 0.1 $18M +10% 134k 133.26
Twitter (TWTR) 0.1 $18M -23% 278k 63.63
Autodesk (ADSK) 0.1 $17M -38% 63k 277.18
Roper Industries (ROP) 0.1 $17M -11% 43k 403.36
Shopify Note 0.125%11/0 (Principal) 0.1 $17M +2% 15M 1.14
Coca-Cola Company (KO) 0.1 $17M -13% 325k 52.71
Air Products & Chemicals (APD) 0.1 $17M -24% 61k 281.34
Ford Motor Company (F) 0.1 $17M +37% 1.4M 12.25
TJX Companies (TJX) 0.1 $17M +13% 252k 66.14
Analog Devices (ADI) 0.1 $17M +10% 107k 155.06
Kimberly-Clark Corporation (KMB) 0.1 $17M 119k 139.06
Square Cl A (SQ) 0.1 $17M +11% 73k 227.08
CVS Caremark Corporation (CVS) 0.1 $16M +16% 216k 75.22
Trip Com Group Ads (TCOM) 0.1 $16M +213% 410k 39.63
Maxim Integrated Products (MXIM) 0.1 $16M -24% 174k 91.38
MetLife (MET) 0.1 $16M -19% 262k 60.79
Innovative Industria A (IIPR) 0.1 $16M +108% 88k 180.17
Fidelity National Information Services (FIS) 0.1 $16M +11% 112k 140.60
Cibc Cad (CM) 0.1 $16M -3% 161k 97.87
Charles Schwab Corporation (SCHW) 0.1 $16M -46% 240k 65.18
Hp (HPQ) 0.1 $16M +124% 492k 31.74
Lululemon Athletica (LULU) 0.1 $15M -39% 50k 306.75
Take-Two Interactive Software (TTWO) 0.1 $15M 86k 176.71
Electronic Arts (EA) 0.1 $15M -2% 111k 135.37
SYSCO Corporation (SYY) 0.1 $15M +53% 188k 78.73
Martin Marietta Materials (MLM) 0.1 $15M +15% 44k 335.82
Live Nation Entertainment (LYV) 0.1 $15M 173k 84.65
Wp Carey (WPC) 0.1 $15M -25% 205k 70.76
Copart (CPRT) 0.1 $15M -9% 133k 108.62
Teradyne (TER) 0.1 $14M -9% 119k 121.66
Capital One Financial (COF) 0.1 $14M +115% 114k 127.23
Epam Systems (EPAM) 0.1 $14M -10% 36k 396.63
Aspen Technology (AZPN) 0.1 $14M -29% 99k 144.32
Spire (SR) 0.1 $14M +15% 193k 73.89
Kla Corp Com New (KLAC) 0.1 $14M -12% 43k 330.36
Hilton Worldwide Holdings (HLT) 0.1 $14M +161% 117k 120.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M -36% 395k 35.59
FedEx Corporation (FDX) 0.1 $14M +6% 49k 284.03
Cbre Group Cl A (CBRE) 0.1 $14M +71% 176k 79.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $14M +43% 111k 126.04
Bilibili Spons Ads Rep Z (BILI) 0.1 $14M NEW 130k 107.06
Netease Sponsored Ads (NTES) 0.1 $14M 134k 103.26
Yum! Brands (YUM) 0.1 $14M -16% 127k 108.17
Godaddy Cl A (GDDY) 0.1 $14M 177k 77.61
Archer Daniels Midland Company (ADM) 0.1 $14M +296% 238k 57.00
Equity Lifestyle Properties (ELS) 0.1 $14M -48% 212k 63.64
Carrier Global Corporation (CARR) 0.1 $14M +13% 320k 42.22
Exxon Mobil Corporation (XOM) 0.1 $14M +8% 242k 55.83
Vereit (VER) 0.1 $14M -16% 349k 38.62
Cadence Design Systems (CDNS) 0.1 $13M -25% 97k 136.99
Cme (CME) 0.1 $13M +11% 64k 204.23
Abiomed (ABMD) 0.1 $13M -11% 41k 318.76
Gaming & Leisure Pptys (GLPI) 0.1 $13M -50% 307k 42.43
Qualcomm (QCOM) 0.1 $13M -3% 132k 98.55
Baker Hughes Company Cl A (BKR) 0.1 $13M +64% 600k 21.61
Align Technology (ALGN) 0.1 $13M +11% 24k 541.48
Intercontinental Exchange (ICE) 0.1 $13M +4% 115k 111.67
Crown Castle Intl (CCI) 0.1 $13M +11% 75k 172.12
Agilent Technologies Inc C ommon (A) 0.1 $13M +6% 100k 127.12
General Mills (GIS) 0.1 $13M -7% 208k 61.33
Boston Scientific Corporation (BSX) 0.1 $13M +38% 329k 38.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $13M +9% 282k 44.51
Ihs Markit SHS (INFO) 0.1 $13M +2% 130k 96.77
Boston Properties (BXP) 0.1 $13M 123k 101.27
Allstate Corporation (ALL) 0.1 $12M -24% 108k 114.89
Msci (MSCI) 0.1 $12M +97% 30k 419.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $12M -26% 48k 255.49
D.R. Horton (DHI) 0.1 $12M 139k 89.12
Fiserv (FISV) 0.1 $12M +10% 103k 119.04
Waters Corporation (WAT) 0.1 $12M +35% 43k 284.21
Spirit Rlty Cap Com New (SRC) 0.1 $12M NEW 287k 42.50
Marriott Intl Cl A (MAR) 0.1 $12M +7% 82k 148.13
Dex (DXCM) 0.1 $12M +71% 34k 359.45
Pinduoduo Sponsored Ads (PDD) 0.1 $12M +21% 89k 133.87
Simon Property (SPG) 0.1 $12M +330% 105k 113.77
Prudential Financial (PRU) 0.1 $12M +11% 129k 91.14
Fifth Third Ban (FITB) 0.1 $12M -4% 313k 37.44
Global Payments (GPN) 0.1 $12M -9% 58k 201.63
Zillow Group Cl C Cap Stk (Z) 0.1 $12M +38% 89k 129.65
Otis Worldwide Corp (OTIS) 0.1 $11M +3% 166k 68.44

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