NN Investment Partners Holdings N.V.
CIK
1667232
Location
THE HAGUE, P7
Portfolio Value
Large
$18,003,568,730
Diversification
Diversified
Reports for
NN Investment Partners B.V.
NNIP ADVISORS B V
NN Investment Partners Belgium S.A.
Filing Date
Global Rank
#279
/ 6,901
▲ 6
· as of Mar 2022
Top Industry
Software - Infrastructure
8.7%
Period ended 4 years ago
Filed May 11, 2022 · 4y
9 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Style
Diversified active
Top 10 weight 30.5%, 64.2 effective positions, active share 40.4% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
32.3% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.7 quarters, but 92.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2022-03-31, active share 40.4%; sector active share 19.6% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
732 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
6.7%
−0.4 pts
Top 5
21.4%
−0.1 pts
Top 10
30.5%
−0.6 pts
HHI
156
Diversified−6
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.7% | $4,993,901,850 |
| Healthcare | 17.9% | $3,227,310,336 |
| Financial Services | 15.0% | $2,707,014,108 |
| Consumer Cyclical | 9.2% | $1,658,524,848 |
| Communication Services | 9.1% | $1,638,301,592 |
| Industrials | 4.9% | $874,276,008 |
| Consumer Defensive | 4.7% | $854,254,446 |
| Real Estate | 4.5% | $803,031,223 |
| Energy | 2.9% | $527,509,665 |
| Utilities | 1.9% | $340,534,015 |
| Basic Materials | 1.1% | $197,869,889 |
| Unclassified | 1.0% | $181,040,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $128,006,148 | |
| OKE | Oneok Inc | +175,765 | 525,181 | $37,093,533 | |
| NVDA | Nvidia Corp | +172,100 | 1,461,278 | $398,724,314 | |
| 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 | $211,480,421 | |
| ALGN | Align Technology Inc | +148,509 | 189,935 | $82,811,660 | |
| JNJ | Johnson & Johnson | +145,320 | 595,725 | $105,580,339 | |
| VMRK | Vivmark Residential | +126,527 | 478,272 | $43,006,218 | |
| MAR | Marriott International Inc | +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 | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −774,759 | 1,044,847 | $54,091,728 | |
| MRK | Merck & Co., Inc. | −667,382 | 1,383,045 | $113,478,841 | |
| — | −348,638 | 21,505 | $2,013,000 | ||
| ILMN | Illumina, Inc. | −315,487 | 85,852 | $29,996,691 | |
| 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 | −175,375 | 1,867,464 | $76,976,865 | |
| NDAQ | Nasdaq, Inc. | −174,635 | 1,014,546 | $180,792,096 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | 192,031 | $23,441,224 | |
| KRG | Kite Realty Group Trust | 826,600 | $18,821,682 | |
| — | 284,100 | $17,830,000 | ||
| FHB | First Hawaiian, Inc. | 558,661 | $15,581,055 | |
| PB | Prosperity Bancshares Inc | 163,416 | $11,337,802 | |
| ILPT | Industrial Logistics Properties Trust | 263,400 | $5,971,278 | |
| DD | DuPont de Nemours, Inc. | 77,819 | $5,725,919 | |
| 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 | |
| NEM | NEWMONT Corp | 32,100 | $2,550,345 | |
| AVTR | Avantor, Inc. | 73,382 | $2,481,779 | |
| PPLI | People Inc | 24,300 | $2,436,805 | |
| CRC | California Resources Corp | 47,000 | $2,102,310 | |
| TCOM | Trip.com Group Ltd | 88,400 | $2,043,808 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 10,948 | $1,787,698 | |
| ENTG | Entegris Inc | 13,333 | $1,750,089 | |
| Z | Zillow Group, Inc. | 35,379 | $1,743,830 | |
| GM | General Motors Co | 38,600 | $1,688,364 | |
| KLIC | Kulicke & Soffa Industries Inc | 27,000 | $1,512,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 132,555 | $20,305,000 | ||
| GS | Goldman Sachs Group Inc | 52,886 | $20,231,539 | |
| — | 85,821 | $18,196,000 | ||
| 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 | |
| HPP | Hudson Pacific Properties, Inc. | 423,300 | $10,459,743 | |
| 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 | |
| — | 271,800 | $5,164,000 | ||
| NUE | Nucor Corp | 41,800 | $4,771,470 | |
| ATH | Athene Holding Ltd. | 46,022 | $3,834,000 | |
| MDU | Mdu Resources Group Inc | 107,454 | $3,313,867 | |
| YUMC | Yum China Holdings, Inc. | 64,500 | $3,214,680 | |
| ZTO | ZTO Express (Cayman) Inc. | 112,100 | $3,163,462 | |
| DECK | Deckers Outdoor Corp | 8,428 | $3,087,262 | |
| 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 | |
| — | 13,900 | $1,545,541 | ||
| No positions match the current search. | ||||
732 tracked positions ·
$18,003,568,730 total
· filing declares
1,084 positions · $18,559,644,000
· 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 732 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,933,900 | $1,212,860,707 | 6.74% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,087,245 | $888,283,849 | 4.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 202,950 | $564,474,981 | 3.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,032,540 | $526,564,423 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,461,278 | $398,724,314 | 2.21% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 711,085 | $349,299,173 | 1.94% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 715,674 | $344,124,685 | 1.91% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,459,802 | $323,740,289 | 1.80% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 784,527 | $321,797,244 | 1.79% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 524,845 | $309,999,699 | 1.72% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 626,401 | $285,400,823 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 85,829 | $279,798,247 | 1.55% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Reduced | 3,571,474 | $258,110,425 | 1.43% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 91,800 | $256,398,000 | 1.42% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
Reduced | 754,899 | $243,356,789 | 1.35% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 608,362 | $242,261,915 | 1.35% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 1,740,112 | $234,149,469 | 1.30% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 4,516,886 | $211,480,421 | 1.17% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 1,014,546 | $180,792,096 | 1.00% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 643,553 | $175,252,352 | 0.97% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Added | 1,474,120 | $171,661,273 | 0.95% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 898,938 | $169,530,717 | 0.94% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 523,783 | $158,014,855 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 137,775 | $148,466,339 | 0.82% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 620,931 | $141,001,011 | 0.78% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 396,114 | $133,652,823 | 0.74% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 1,492,711 | $131,642,182 | 0.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 454,808 | $130,243,366 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 342,571 | $128,323,670 | 0.71% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 205,629 | $128,006,148 | 0.71% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 579,389 | $123,096,986 | 0.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 895,045 | $122,012,532 | 0.68% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,383,045 | $113,478,841 | 0.63% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 699,232 | $112,911,983 | 0.63% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 1,037,743 | $112,844,173 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,021,600 | $112,724,415 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 369,517 | $110,607,522 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 704,207 | $107,602,829 | 0.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 595,725 | $105,580,339 | 0.59% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 2,007,119 | $102,242,640 | 0.57% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 176,936 | $101,888,595 | 0.57% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
Added | 819,082 | $101,795,510 | 0.57% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 342,921 | $100,589,006 | 0.56% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 600,413 | $100,497,127 | 0.56% | |
| ACN |
Accenture plc
Technology
|
Reduced | 289,929 | $97,772,755 | 0.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 1,228,935 | $89,749,122 | 0.50% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 189,935 | $82,811,660 | 0.46% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 593,828 | $81,449,448 | 0.45% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 830,401 | $81,420,817 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 222,779 | $79,616,759 | 0.44% |
Showing the top 50 of 732 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.