NN Investment Partners Holdings N.V.

CIK

1667232

Location

THE HAGUE, P7

Portfolio Value

Large $15,587,321,756

Diversification

Diversified

Filing Date

Global Rank

#235 / 6,765 ▲ 2 · as of Mar 2022

Top Industry

Software - Infrastructure 9.2%

3Y Alpha vs SPY

-11.1%

Period ended 4 years ago

Filed May 11, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.6%

SPY

+73.3%

Annualised alpha

-11.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

673 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

7.8%

−0.6 pts

Top 5

21.3%

−1.2 pts

Top 10

30.8%

−1.6 pts

HHI

166

Diversified−13

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Technology	28.0%	$4,359,396,990	115
Healthcare	20.4%	$3,175,194,579	73
Financial Services	16.4%	$2,562,868,679	109
Consumer Cyclical	8.1%	$1,256,907,332	91
Industrials	5.3%	$830,839,898	84
Consumer Defensive	5.3%	$829,061,912	37
Real Estate	5.1%	$798,907,812	50
Communication Services	4.5%	$702,380,519	32
Energy	3.4%	$527,509,665	29
Utilities	2.1%	$330,546,387	26
Basic Materials	1.3%	$199,331,317	24
Unclassified	0.1%	$14,376,666	3

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	+3,102,374	3,628,784	$68,620,305
SHLS	Shoals Technologies Group, Inc.	+1,008,000	1,946,000	$33,159,840
HAL	Halliburton Co	+982,516	1,334,667	$50,543,839
ETSY	Etsy Inc	+613,122	819,082	$101,795,510
PBA	Pembina Pipeline Corp	+526,136	1,112,108	$41,815,260
BRX	Brixmor Property Group Inc.	+414,588	728,684	$18,807,334
NTRS	Northern Trust Corp	+368,751	1,474,120	$171,661,273
BMY	Bristol Myers Squibb Co	+313,621	1,228,935	$89,749,122
CVS	CVS HEALTH Corp	+308,727	645,248	$65,305,550
HIW	Highwoods Properties, Inc.	+308,000	361,512	$16,535,558
WMB	Williams Companies, Inc.	+257,400	391,080	$13,065,982
CTSH	Cognizant Technology Solutions Corp	+249,060	335,806	$30,111,724
ENPH	Enphase Energy, Inc.	+245,950	274,331	$55,354,508
AAPL	Apple Inc.	+234,864	5,087,245	$888,283,849
AMH	American Homes 4 Rent	+185,200	236,000	$9,447,080
PANW	Palo Alto Networks Inc	+182,161	205,629	$21,334,358
OKE	Oneok Inc /New/	+175,765	525,181	$37,093,533
NVDA	Nvidia Corp	+172,100	1,461,278	$39,872,431
CI	Cigna Group	+163,546	321,766	$77,098,349
PEG	Public Service Enterprise Group Inc	+162,800	166,900	$11,683,000
CMCSA	Comcast Corp	+160,536	4,516,886	$198,200,956
ALGN	Align Technology Inc	+148,509	189,935	$82,811,660
JNJ	Johnson & Johnson	+145,320	595,725	$105,580,339
EQR	Equity Residential	+126,527	478,272	$43,006,218
MAR	Marriott International Inc /Md/	+125,319	210,337	$36,966,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−774,759	1,044,847	$54,091,728
MRK	Merck & Co., Inc.	−667,382	1,383,045	$113,478,841
ILMN	Illumina, Inc.	−315,487	85,852	$29,179,660
BKR	Baker Hughes Co	−272,369	1,580,014	$57,528,309
C	Citigroup Inc	−261,336	74,250	$3,964,950
MSFT	Microsoft Corp	−211,469	3,933,900	$1,212,860,707
JD	JD.com, Inc.	−208,600	115,400	$6,678,198
CUBE	CubeSmart	−207,800	95,644	$4,976,357
EBAY	Ebay Inc	−206,913	137,584	$7,878,058
DOC	Healthpeak Properties, Inc.	−204,708	1,304,807	$44,794,024
EW	Edwards Lifesciences Corp	−194,439	401,915	$47,313,432
LI	Li Auto Inc.	−184,900	189,800	$4,898,738
INVH	Invitation Homes Inc.	−182,600	585,855	$23,539,653
BILI	Bilibili Inc.	−180,000	39,400	$1,007,852
CVX	Chevron Corp	−176,071	284,535	$46,330,833
RY	Royal Bank Of Canada	−175,892	340,559	$37,553,440
BAC	Bank Of America Corp /De/	−175,375	1,867,464	$76,976,865
NDAQ	Nasdaq, Inc.	−174,635	1,014,546	$60,264,031
F	Ford Motor Co	−155,144	1,327,093	$22,441,142
SEDG	Solaredge Technologies, Inc.	−150,006	754,899	$243,356,789
SON	Sonoco Products Co	−149,518	269,411	$16,854,351
V	Visa Inc.	−147,960	1,459,802	$323,740,289
TTD	Trade Desk, Inc.	−146,887	64,848	$4,490,724
WELL	Welltower Inc.	−142,085	87,083	$8,372,159
ADBE	Adobe Inc.	−139,412	626,401	$285,400,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMT	American Tower Corp /Ma/	289,924	$72,834,706
TROW	Price T Rowe Group Inc	210,909	$31,887,331
FRT	Federal Realty Investment Trust	192,031	$23,441,224
KRG	Kite Realty Group Trust	826,600	$18,821,682
NSA	National Storage Affiliates Trust	284,100	$17,830,116
FHB	First Hawaiian, Inc.	558,661	$15,581,055
AMP	Ameriprise Financial Inc	44,785	$13,451,622
COR	Cencora, Inc.	81,486	$12,606,699
PB	Prosperity Bancshares Inc	163,416	$11,337,802
MTB	M&T Bank Corp	44,182	$7,488,849
DD	DuPont de Nemours, Inc.	77,819	$7,187,347
FTV	Fortive Corp	154,318	$7,085,603
ILPT	Industrial Logistics Properties Trust	263,400	$5,971,278
BBWI	Bath & Body Works, Inc.	115,764	$5,533,519
TRMB	Trimble Inc.	75,984	$5,481,485
DTE	Dte Energy Co	28,563	$3,776,314
AEM	Agnico Eagle Mines Ltd	55,709	$3,411,619
KIM	Kimco Realty Corp	128,250	$3,167,775
MOS	Mosaic Co	47,581	$3,164,136
AAT	American Assets Trust, Inc.	82,700	$3,133,503
WPM	Wheaton Precious Metals Corp.	63,901	$3,040,409
XRAY	DENTSPLY SIRONA Inc.	60,183	$2,962,207
NEM	NEWMONT Corp /DE/	32,100	$2,550,345
AVTR	Avantor, Inc.	73,382	$2,481,779
CRC	California Resources Corp	47,000	$2,102,310
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GS	Goldman Sachs Group Inc	52,886	$20,231,539
ADC	Agree Realty Corp	189,284	$13,507,306
PLTR	Palantir Technologies Inc.	722,300	$13,153,083
ON	On Semiconductor Corp	188,371	$12,794,158
DOW	Dow Inc.	122,159	$6,928,858
LYV	Live Nation Entertainment, Inc.	54,006	$6,463,977
TW	Tradeweb Markets Inc.	54,415	$5,449,118
SE	Sea Ltd	23,500	$5,257,185
CTRA	Coterra Energy Inc.	271,800	$5,164,200
NUE	Nucor Corp	41,800	$4,771,470
YUMC	Yum China Holdings, Inc.	64,500	$3,214,680
ZTO	ZTO Express (Cayman) Inc.	112,100	$3,163,462
CABO	Cable One, Inc.	1,713	$3,020,789
NHI	National Health Investors Inc	50,512	$2,902,924
DRI	Darden Restaurants Inc	18,514	$2,788,948
RRC	Range Resources Corp	141,700	$2,526,511
CNP	Centerpoint Energy Inc	67,600	$1,886,716
WWD	Woodward, Inc.	15,953	$1,746,215
ATKR	Atkore Inc.	13,900	$1,545,541
HII	Huntington Ingalls Industries, Inc.	8,200	$1,531,268
KGC	Kinross Gold Corp	255,000	$1,481,550
STAA	Staar Surgical Co	16,200	$1,479,060
APA	APA Corp	53,300	$1,433,237
PFGC	Performance Food Group Co	31,000	$1,422,590
OVV	Ovintiv Inc.	38,100	$1,283,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

673 positions · $15,587,321,756 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 673 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,933,900	-211,469	$1,212,860,707	−13.0%	7.78%
AAPL	Apple Inc. Technology	Added	5,087,245	+234,864	$888,283,849	+3.1%	5.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,032,540	-90,520	$526,564,423	−6.6%	3.38%
ELV	Elevance Health, Inc. Healthcare	Added	711,085	+78,238	$349,299,173	+19.1%	2.24%
INTU	Intuit Inc. Technology	Reduced	715,674	-20,301	$344,124,685	−27.3%	2.21%
V	Visa Inc. Financial Services	Reduced	1,459,802	-147,960	$323,740,289	−7.1%	2.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	524,845	-35,980	$309,999,699	−17.2%	1.99%
SPGI	S&P Global Inc. Financial Services	Added	784,527	+38,602	$304,443,939	−8.6%	1.95%
ADBE	Adobe Inc. Technology	Reduced	626,401	-139,412	$285,400,823	−34.3%	1.83%
BRO	Brown & Brown, Inc. Financial Services	Reduced	3,571,474	-90,373	$258,110,425	+0.3%	1.66%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	754,899	-150,006	$243,356,789	−4.1%	1.56%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	608,362	-7,985	$242,261,915	−4.7%	1.55%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,740,112	-26,065	$234,149,469	−20.5%	1.50%
CMCSA	Comcast Corp Communication Services	Added	4,516,886	+160,536	$198,200,956	−3.5%	1.27%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	643,553	-14,182	$175,252,352	−28.0%	1.12%
NTRS	Northern Trust Corp Financial Services	Added	1,474,120	+368,751	$171,661,273	+29.8%	1.10%
ZTS	Zoetis Inc. Healthcare	Added	898,938	+12,266	$169,530,717	−21.6%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	523,783	-44,928	$158,014,855	−22.7%	1.01%
NDSN	Nordson Corp Industrials	Added	620,931	+1,779	$141,001,011	−10.8%	0.90%
MCO	Moodys Corp /De/ Financial Services	Reduced	396,114	-1,711	$133,652,823	−14.0%	0.86%
ES	Eversource Energy Utilities	Reduced	1,492,711	-8,417	$131,642,182	−3.6%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	454,808	+6,731	$130,243,366	+5.2%	0.84%
VEEV	Veeva Systems Inc Healthcare	Added	579,389	+40,603	$123,096,986	−10.6%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	895,045	-32,671	$122,012,532	−16.9%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,383,045	-667,382	$113,478,841	−27.8%	0.73%
PLD	Prologis, Inc. Real Estate	Added	699,232	+17,954	$112,911,983	−1.6%	0.72%
MTCH	Match Group, Inc. Communication Services	Reduced	1,037,743	-38,645	$112,844,173	−20.7%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	2,021,600	+29,586	$112,724,415	−10.7%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Added	369,517	+65,064	$110,607,522	−12.5%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	704,207	+53,365	$107,602,829	+1.1%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	595,725	+145,320	$105,580,339	+37.0%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	2,007,119	+348	$102,242,640	−1.9%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	176,936	-7,458	$101,888,595	−2.7%	0.65%
ETSY	Etsy Inc Consumer Cyclical	Added	819,082	+613,122	$101,795,510	+125.7%	0.65%
PEP	Pepsico Inc Consumer Defensive	Added	600,413	+6,049	$100,497,127	−2.7%	0.64%
ACN	Accenture plc Technology	Reduced	289,929	-52,155	$97,772,755	−31.1%	0.63%
BMY	Bristol Myers Squibb Co Healthcare	Added	1,228,935	+313,621	$89,749,122	+57.3%	0.58%
DHR	Danaher Corp /De/ Healthcare	Reduced	342,921	-15,750	$89,174,651	−14.8%	0.57%
ALGN	Align Technology Inc Healthcare	Added	189,935	+148,509	$82,811,660	+204.2%	0.53%
DIS	Walt Disney Co Communication Services	Added	593,828	+24,873	$81,449,448	−7.6%	0.52%
EMR	Emerson Electric Co Industrials	Added	830,401	+15,493	$81,420,817	+7.5%	0.52%
MA	Mastercard Inc Financial Services	Reduced	222,779	-97,069	$79,616,759	−30.7%	0.51%
CI	Cigna Group Healthcare	Added	321,766	+163,546	$77,098,349	+112.2%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,867,464	-175,375	$76,976,865	−15.3%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	NEW	289,924	NEW	$72,834,706	NEW	0.47%
KMI	Kinder Morgan, Inc. Energy	Added	3,628,784	+3,102,374	$68,620,305	+721.9%	0.44%
DSGX	Descartes Systems Group Inc Technology	Reduced	907,000	-47,196	$66,446,820	−15.8%	0.43%
CVS	CVS HEALTH Corp Healthcare	Added	645,248	+308,727	$65,305,550	+88.1%	0.42%
TD	Toronto Dominion Bank Financial Services	Reduced	777,188	-27,316	$61,724,270	+0.1%	0.40%
INTC	Intel Corp Technology	Added	1,237,061	+82,803	$61,308,741	+3.1%	0.39%