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 September 2021 quarterly 13F filing

NN Investment Partners Holdings has 789 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) 6.8 $1.2B -2% 4.4M 281.92
Apple (AAPL) 3.9 $711M -3% 5.0M 141.50
Alphabet Cap Stk Cl A (GOOGL) 3.0 $549M 205k 2673.51
UnitedHealth (UNH) 2.6 $477M -5% 1.2M 390.74
Adobe Systems Incorporated (ADBE) 2.4 $442M -6% 768k 575.72
Intuit (INTU) 2.4 $433M -6% 802k 539.51
Visa Com Cl A (V) 1.9 $343M -6% 1.5M 222.75
S&p Global (SPGI) 1.7 $313M +38% 738k 424.89
Amazon (AMZN) 1.7 $305M -2% 93k 3285.05
Thermo Fisher Scientific (TMO) 1.7 $304M -4% 532k 571.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $252M 94k 2665.30
NVIDIA Corporation (NVDA) 1.3 $242M +841% 1.2M 207.16
Nike CL B (NKE) 1.3 $242M -6% 1.7M 145.23
Anthem (ANTM) 1.3 $235M -15% 631k 372.80

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Solaredge Technologies (SEDG) 1.3 $233M -2% 878k 265.22
Comcast Corp Cl A (CMCSA) 1.3 $231M -2% 4.1M 55.93
Nasdaq Omx (NDAQ) 1.3 $227M -2% 1.2M 193.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $223M -2% 617k 360.92
Brown & Brown (BRO) 1.1 $202M -5% 3.6M 55.45
Netflix (NFLX) 1.1 $202M 330k 610.34
Lauder Estee Cos Cl A (EL) 1.0 $187M -3% 623k 299.93
Zoetis Cl A (ZTS) 1.0 $180M -8% 927k 194.14
Match Group (MTCH) 0.9 $169M -2% 1.1M 156.99
JPMorgan Chase & Co. (JPM) 0.9 $161M +10% 983k 163.69
Illumina (ILMN) 0.9 $159M -3% 392k 405.61
Veeva Sys Cl A Com (VEEV) 0.8 $144M -2% 500k 288.17
Moody's Corporation (MCO) 0.8 $137M -41% 387k 355.11
FleetCor Technologies (FLT) 0.7 $135M -8% 515k 261.27
Eversource Energy (ES) 0.7 $132M -3% 1.6M 81.76
Mastercard Incorporated Cl A (MA) 0.7 $132M -39% 378k 347.68
Merck & Co (MRK) 0.7 $129M +6% 1.7M 75.11
Nordson Corporation (NDSN) 0.7 $123M -3% 517k 238.15
Danaher Corporation (DHR) 0.6 $113M -7% 372k 304.43
Northern Trust Corporation (NTRS) 0.6 $113M -37% 1.0M 107.81
Chevron Corporation (CVX) 0.6 $106M 1.0M 101.45
Tesla Motors (TSLA) 0.6 $104M +20% 134k 775.49
Cisco Systems (CSCO) 0.6 $104M -3% 1.9M 54.43
Home Depot (HD) 0.6 $102M 311k 328.26
Procter & Gamble Company (PG) 0.5 $97M -16% 696k 139.80
Eli Lilly & Co. (LLY) 0.5 $94M +115% 408k 231.05
Pepsi (PEP) 0.5 $94M +10% 623k 150.41
Abbott Laboratories (ABT) 0.5 $91M +2% 771k 118.13
Accenture Plc Ireland Shs Class A (ACN) 0.5 $91M -2% 284k 319.92
Prologis (PLD) 0.5 $90M -2% 717k 125.43
Paypal Holdings (PYPL) 0.5 $89M -6% 342k 260.21
Ansys (ANSS) 0.5 $84M 245k 340.45
Bank of America Corporation (BAC) 0.5 $83M +3% 2.0M 42.45
Mccormick & Co Com Non Vtg (MKC) 0.4 $80M -8% 987k 81.03
Descartes Sys Grp (DSGX) 0.4 $77M +3% 944k 81.26
American Tower Reit (AMT) 0.4 $77M +10% 289k 265.41
Johnson & Johnson (JNJ) 0.4 $75M -30% 462k 161.50
Walt Disney Company (DIS) 0.4 $73M 432k 169.17
Emerson Electric (EMR) 0.4 $73M 772k 94.20
Costco Wholesale Corporation (COST) 0.4 $70M -19% 155k 449.36
Texas Instruments Incorporated (TXN) 0.4 $69M +3% 357k 192.21
Broadcom (AVGO) 0.4 $66M 136k 484.94
Bank of New York Mellon Corporation (BK) 0.3 $63M +40% 1.2M 51.84
Paycom Software (PAYC) 0.3 $59M -9% 118k 495.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $58M -33% 391k 148.05
Verizon Communications (VZ) 0.3 $58M -10% 1.1M 54.01
Verisk Analytics (VRSK) 0.3 $57M -5% 287k 200.26
Becton, Dickinson and (BDX) 0.3 $57M -8% 233k 245.82
Intel Corporation (INTC) 0.3 $57M -4% 1.1M 53.28
American Water Works (AWK) 0.3 $57M +8% 335k 169.04
McDonald's Corporation (MCD) 0.3 $55M -23% 226k 241.11
Square Cl A (SQ) 0.3 $54M +231% 225k 239.84
Hologic (HOLX) 0.3 $54M +46% 726k 73.81
Oracle Corporation (ORCL) 0.3 $51M +44% 589k 87.13
Edwards Lifesciences (EW) 0.3 $51M +61% 449k 113.21
Marsh & McLennan Companies (MMC) 0.3 $51M -7% 333k 151.43
Mondelez Intl Cl A (MDLZ) 0.3 $49M 849k 58.18
Amgen (AMGN) 0.3 $48M +40% 227k 212.65
Us Bancorp Del Com New (USB) 0.3 $46M +44% 781k 59.44
United Parcel Service CL B (UPS) 0.3 $46M -8% 251k 182.10
Colgate-Palmolive Company (CL) 0.3 $46M -2% 602k 75.58
Bristol Myers Squibb (BMY) 0.2 $45M -2% 766k 59.17
salesforce (CRM) 0.2 $43M 159k 271.22
Pfizer (PFE) 0.2 $42M -20% 984k 43.01
IDEX Corporation (IEX) 0.2 $42M 202k 206.95
Dexcom Note 0.250%11/1 (Principal) 0.2 $41M -12% 35M 1.19
Toronto Dominion Bk Ont Com New (TD) 0.2 $41M +5% 623k 66.15
Splunk Note 1.125% 9/1 (Principal) 0.2 $41M +11% 34M 1.22
Pagseguro Digital Com Cl A (PAGS) 0.2 $40M 766k 51.72
PNC Financial Services (PNC) 0.2 $39M +4% 200k 195.64
Ringcentral Note 3/0 (Principal) 0.2 $39M 39M 0.98
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.2 $39M -12% 33M 1.17
Regeneron Pharmaceuticals (REGN) 0.2 $38M +12% 63k 605.16
Mettler-Toledo International (MTD) 0.2 $38M +5% 27k 1377.35
Baker Hughes Company Cl A (BKR) 0.2 $37M +3% 1.5M 24.73
Sherwin-Williams Company (SHW) 0.2 $37M 132k 279.75
AvalonBay Communities (AVB) 0.2 $37M -7% 165k 221.64
Morgan Stanley Com New (MS) 0.2 $37M +4% 376k 97.31
ConocoPhillips (COP) 0.2 $36M -8% 536k 67.77
At&t (T) 0.2 $36M -26% 1.3M 27.01
Applied Materials (AMAT) 0.2 $36M -41% 278k 128.73
Truist Financial Corp equities (TFC) 0.2 $36M +235% 606k 58.65
Ventas (VTR) 0.2 $35M -15% 638k 55.21
Peak (PEAK) 0.2 $35M +13% 1.0M 33.48
Transunion (TRU) 0.2 $35M 310k 112.31
Snap Cl A (SNAP) 0.2 $35M -24% 472k 73.87
Progressive Corporation (PGR) 0.2 $35M +2% 382k 90.39
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $33M -13% 27M 1.21
Chegg Note 9/0 (Principal) 0.2 $33M NEW 33M 0.98
Rbc Cad (RY) 0.2 $33M 328k 99.48
Abbvie (ABBV) 0.2 $32M -19% 300k 107.87
Wal-Mart Stores (WMT) 0.2 $32M -39% 229k 139.38
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $31M 28M 1.10
Shopify Cl A (SHOP) 0.2 $31M -6% 23k 1355.78
Invitation Homes (INVH) 0.2 $31M +4% 808k 38.33
Align Technology (ALGN) 0.2 $31M +73% 46k 665.37
Lam Research Corporation (LRCX) 0.2 $31M +2% 54k 569.11
Broadridge Financial Solutions (BR) 0.2 $30M -2% 182k 166.64
ConAgra Foods (CAG) 0.2 $30M +360% 879k 33.87
Equity Residential Sh Ben Int (EQR) 0.2 $30M 368k 80.92
Starbucks Corporation (SBUX) 0.2 $29M +4% 267k 110.31
AFLAC Incorporated (AFL) 0.2 $29M +164% 561k 52.13
Xylem (XYL) 0.2 $29M 236k 123.68
Lowe's Companies (LOW) 0.2 $29M +5% 143k 202.87
Nutrien (NTR) 0.2 $29M -3% 443k 64.83
Citigroup Com New (C) 0.2 $28M -3% 392k 70.18
American Express Company (AXP) 0.2 $28M 164k 167.53
Quest Diagnostics Incorporated (DGX) 0.2 $27M +30% 187k 145.30
CSX Corporation (CSX) 0.1 $26M 887k 29.74
SYSCO Corporation (SYY) 0.1 $26M +73% 331k 78.50
BlackRock (BLK) 0.1 $25M -8% 30k 838.64
Advanced Micro Devices (AMD) 0.1 $25M -15% 246k 102.89
Cigna Corp (CI) 0.1 $25M -41% 125k 200.17
Union Pacific Corporation (UNP) 0.1 $25M 127k 196.00
Servicenow (NOW) 0.1 $25M -42% 40k 622.27
Schlumberger Com Stk (SLB) 0.1 $25M +8% 839k 29.64
Cummins (CMI) 0.1 $25M +9% 110k 224.56
Deere & Company (DE) 0.1 $25M +6% 73k 335.08
3M Company (MMM) 0.1 $24M +8% 139k 175.43
Sba Communications Corp Cl A (SBAC) 0.1 $24M -3% 73k 330.57
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $24M +49% 205k 117.99
Ross Stores (ROST) 0.1 $24M -9% 221k 108.84
Ameriprise Financial (AMP) 0.1 $24M -21% 90k 264.12
Illumina Note 8/1 (Principal) 0.1 $24M 20M 1.18
Arco Platform Com Cl A (ARCE) 0.1 $23M +18% 1.1M 21.70
Cheniere Energy Com New (LNG) 0.1 $23M +145% 238k 97.67
Ecolab (ECL) 0.1 $23M -53% 108k 208.61
Booking Holdings (BKNG) 0.1 $22M +2% 9.4k 2373.82
Epam Systems (EPAM) 0.1 $22M -25% 39k 570.48
Target Corporation (TGT) 0.1 $22M 97k 228.76
M&T Bank Corporation (MTB) 0.1 $22M +415% 148k 149.35
Cbre Group Cl A (CBRE) 0.1 $22M +14% 227k 97.35
Jd.com Spon Adr Cl A (JD) 0.1 $22M -40% 304k 72.24
Carrier Global Corporation (CARR) 0.1 $22M +17% 423k 51.76
Constellation Brands Cl A (STZ) 0.1 $22M 103k 210.69
IDEXX Laboratories (IDXX) 0.1 $22M +85% 35k 621.87
Qualcomm (QCOM) 0.1 $22M +30% 168k 128.98
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.1 $22M 21M 1.06
Ford Motor Company (F) 0.1 $22M -31% 1.5M 14.16
Facebook Cl A (FB) 0.1 $21M -18% 63k 339.39
Hershey Company (HSY) 0.1 $21M 124k 169.24
Cubesmart (CUBE) 0.1 $21M -12% 432k 48.45
Hca Holdings (HCA) 0.1 $21M +41% 85k 242.73
Automatic Data Processing (ADP) 0.1 $21M -41% 103k 199.92
Cerner Corporation (CERN) 0.1 $20M +11% 283k 70.53
UGI Corporation (UGI) 0.1 $20M +3% 463k 42.62
Goldman Sachs (GS) 0.1 $20M +26% 52k 378.03
TJX Companies (TJX) 0.1 $20M +3% 298k 65.98
Cyberark Software Note 11/1 (Principal) 0.1 $20M -11% 17M 1.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M +6% 106k 181.38
General Mills (GIS) 0.1 $19M +49% 321k 59.82
Norfolk Southern (NSC) 0.1 $19M 80k 239.26
Illinois Tool Works (ITW) 0.1 $19M 92k 206.63
CVS Caremark Corporation (CVS) 0.1 $19M +2% 222k 84.86
Okta Note 0.375% 6/1 (Principal) 0.1 $19M -18% 15M 1.23
International Business Machines (IBM) 0.1 $19M +2% 141k 132.70
Roper Industries (ROP) 0.1 $19M +2% 42k 446.14
Canadian Natl Ry (CNI) 0.1 $19M 161k 115.65
Charles Schwab Corporation (SCHW) 0.1 $19M -35% 254k 72.84
Metropcs Communications (TMUS) 0.1 $18M 139k 127.77
Advance Auto Parts (AAP) 0.1 $18M +365% 85k 208.89
Agilent Technologies Inc C ommon (A) 0.1 $18M -4% 112k 157.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $18M 65k 272.93
Gilead Sciences (GILD) 0.1 $17M -12% 246k 69.85
Sonoco Products Company (SON) 0.1 $17M +2047% 283k 59.58
Essex Property Trust (ESS) 0.1 $17M +18% 52k 319.73
Solaredge Technologies Note 9/1 (Principal) 0.1 $17M NEW 13M 1.25
Public Storage (PSA) 0.1 $17M +9% 56k 297.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $17M -25% 13M 1.31
Atmos Energy Corporation (ATO) 0.1 $17M +3% 187k 88.20
Shopify Note 0.125%11/0 (Principal) 0.1 $16M -2% 13M 1.23
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 22k 727.61
Kinder Morgan (KMI) 0.1 $16M NEW 959k 16.73
Equity Lifestyle Properties (ELS) 0.1 $16M +10% 205k 78.10
Boston Properties (BXP) 0.1 $16M +11% 148k 108.36
Bk Nova Cad (BNS) 0.1 $16M +2% 260k 61.54
Simon Property (SPG) 0.1 $16M -31% 123k 129.97
PerkinElmer (PKI) 0.1 $16M +60% 92k 173.29
Msci (MSCI) 0.1 $16M -13% 26k 608.31
Mongodb Cl A (MDB) 0.1 $16M +14% 33k 471.50
Crown Castle Intl (CCI) 0.1 $16M 89k 173.33
Yum! Brands (YUM) 0.1 $15M -15% 126k 122.30
Wp Carey (WPC) 0.1 $15M 210k 73.04
Life Storage Inc reit (LSI) 0.1 $15M 132k 114.74
Cibc Cad (CM) 0.1 $15M +4% 136k 111.30
Oneok (OKE) 0.1 $15M +3% 259k 57.99
Kirkland Lake Gold (KL) 0.1 $15M +334% 359k 41.59
Open Text Corp (OTEX) 0.1 $15M NEW 306k 48.74
Realty Income (O) 0.1 $15M -34% 228k 64.87
Prudential Financial (PRU) 0.1 $15M +4% 139k 105.20
Ihs Markit SHS (INFO) 0.1 $15M +6% 126k 116.62
MetLife (MET) 0.1 $15M +5% 237k 61.73
Cardinal Health (CAH) 0.1 $15M +261% 294k 49.46
Kla Corp Com New (KLAC) 0.1 $14M -4% 43k 334.51
Autodesk (ADSK) 0.1 $14M -19% 50k 285.19
Digital Realty Trust (DLR) 0.1 $14M +16% 98k 144.46
Activision Blizzard (ATVI) 0.1 $14M -8% 182k 77.39
Gaming & Leisure Pptys (GLPI) 0.1 $14M -14% 304k 46.32
Live Nation Entertainment (LYV) 0.1 $14M 154k 91.12
Hp (HPQ) 0.1 $14M -6% 512k 27.36
Dex (DXCM) 0.1 $14M +3% 26k 546.90
Fidelity National Information Services (FIS) 0.1 $14M 114k 121.69
Manulife Finl Corp (MFC) 0.1 $14M 720k 19.24
Twitter (TWTR) 0.1 $14M 229k 60.39
Agree Realty Corporation (ADC) 0.1 $14M +17% 209k 66.23
Waste Management (WM) 0.1 $14M -7% 92k 149.36
Air Products & Chemicals (APD) 0.1 $14M -12% 54k 256.11
Cme (CME) 0.1 $14M 71k 193.36
Twilio Cl A (TWLO) 0.1 $14M -3% 43k 319.05
Netease Sponsored Ads (NTES) 0.1 $14M +14% 159k 85.41
Archer Daniels Midland Company (ADM) 0.1 $14M 225k 60.01
Intuitive Surgical Com New (ISRG) 0.1 $14M +62% 41k 331.40
Copart (CPRT) 0.1 $13M -22% 97k 138.72
Xilinx (XLNX) 0.1 $13M +3% 87k 150.99
Bank Of Montreal Cadcom (BMO) 0.1 $13M +3% 132k 99.73
Fifth Third Ban (FITB) 0.1 $13M -5% 308k 42.44
Waters Corporation (WAT) 0.1 $13M -45% 37k 357.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $13M +14% 117k 111.26
Edison International (EIX) 0.1 $13M +33% 234k 55.47
Coca-Cola Company (KO) 0.1 $13M -30% 246k 52.47
EOG Resources (EOG) 0.1 $13M -19% 157k 80.27
Marriott Intl Cl A (MAR) 0.1 $13M +2% 84k 148.10
Monster Beverage Corp (MNST) 0.1 $12M 138k 88.84
Nextera Energy (NEE) 0.1 $12M +8% 154k 78.52
Intercontinental Exchange (ICE) 0.1 $12M -2% 105k 114.81
Teradyne (TER) 0.1 $12M -2% 110k 109.16
Rockwell Automation (ROK) 0.1 $12M +5% 41k 294.05
Martin Marietta Materials (MLM) 0.1 $12M -8% 35k 341.68
Parker-Hannifin Corporation (PH) 0.1 $12M -64% 43k 279.64
Kroger (KR) 0.1 $12M 296k 40.43
Sun Life Financial (SLF) 0.1 $12M +80% 231k 51.46
Fiserv (FISV) 0.1 $12M +2% 109k 108.51
Lululemon Athletica (LULU) 0.1 $12M -11% 29k 404.68
D.R. Horton (DHI) 0.1 $12M -14% 140k 83.98
Exxon Mobil Corporation (XOM) 0.1 $12M -15% 198k 58.82
Allstate Corporation (ALL) 0.1 $12M -3% 91k 127.30

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