NN Investment Partners Holdings N.V.
Filing Date
Global Rank
#235
/ 6,760
▼ 3
Top Industry
Software - Infrastructure
9.2%
3Y Alpha vs SPY
-11.7%
Period ended 4 years ago
Filed May 11, 2022 · 4y
9 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.9%
SPY
+76.3%
Annualised alpha
-11.7%
Max drawdown
−16.7%
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
672 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
7.8%
−0.6 pts
Top 5
21.2%
−1.2 pts
Top 10
30.8%
−1.6 pts
HHI
165
Diversified−13
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.0% | $4,378,251,039 |
| Healthcare | 20.3% | $3,175,194,579 |
| Financial Services | 16.5% | $2,580,222,024 |
| Consumer Cyclical | 8.2% | $1,279,756,984 |
| Industrials | 5.3% | $832,958,802 |
| Consumer Defensive | 5.3% | $829,061,912 |
| Real Estate | 5.1% | $798,907,812 |
| Communication Services | 4.5% | $702,380,519 |
| Energy | 3.4% | $527,509,665 |
| Utilities | 2.1% | $330,398,924 |
| Basic Materials | 1.2% | $194,539,752 |
| Unclassified | 0.1% | $14,376,666 |
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 | $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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| DD | DuPont de Nemours, Inc. | 77,819 | $2,395,782 | |
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
37 positions ·
$829,061,912 total
· Consumer Defensive only
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 643,553 | $175,252,352 | 21.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 704,207 | $107,602,829 | 12.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 176,936 | $101,888,595 | 12.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 600,413 | $100,497,127 | 12.12% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 777,041 | $48,782,633 | 5.88% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 882,906 | $29,639,154 | 3.58% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 231,884 | $28,558,833 | 3.44% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 346,822 | $26,299,511 | 3.17% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 107,691 | $23,329,100 | 2.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 339,169 | $21,028,478 | 2.54% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 298,829 | $20,236,699 | 2.44% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 95,029 | $20,167,053 | 2.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 72,709 | $16,746,336 | 2.02% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 215,462 | $12,361,054 | 1.49% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 141,983 | $11,592,911 | 1.40% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 127,961 | $11,549,759 | 1.39% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 299,014 | $11,332,629 | 1.37% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 89,562 | $8,900,671 | 1.07% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 59,442 | $8,264,221 | 1.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 181,756 | $8,100,864 | 0.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 136,219 | $6,761,910 | 0.82% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 155,721 | $6,133,850 | 0.74% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 42,663 | $5,776,996 | 0.70% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 45,990 | $4,589,802 | 0.55% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 113,541 | $4,535,962 | 0.55% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 23,500 | $2,106,305 | 0.25% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 31,600 | $1,628,664 | 0.20% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 33,700 | $1,268,131 | 0.15% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 49,000 | $1,049,090 | 0.13% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 18,300 | $976,854 | 0.12% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 27,030 | $623,852 | 0.08% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Reduced | 170,200 | $512,302 | 0.06% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
Added | 14,595 | $443,104 | 0.05% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
NEW | 7,700 | $193,270 | 0.02% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Held | 8,809 | $162,026 | 0.02% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 1,500 | $89,865 | 0.01% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Reduced | 2,300 | $79,120 | 0.01% |