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
+28.2%
SPY
+74.2%
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. | ||||
84 positions ·
$832,958,802 total
· Industrials 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
Showing 1–50
of 84 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NDSN |
Nordson Corp
Industrials
|
Added | 620,931 | $141,001,011 | 16.93% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 830,401 | $81,420,817 | 9.77% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 198,918 | $42,693,770 | 5.13% | |
| IEX |
Idex Corp /De/
Industrials
|
Reduced | 198,543 | $38,066,649 | 4.57% | |
| DE |
Deere & Co
Industrials
|
Reduced | 71,421 | $29,672,567 | 3.56% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 287,072 | $28,440,223 | 3.41% | |
| CSX |
Csx Corp
Industrials
|
Added | 758,785 | $28,416,497 | 3.41% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 91,354 | $26,055,987 | 3.13% | |
| MSM |
Msc Industrial Direct Co Inc
Industrials
|
Added | 280,808 | $23,927,649 | 2.87% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 173,600 | $23,286,704 | 2.80% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 93,247 | $19,525,921 | 2.34% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 253,556 | $19,511,134 | 2.34% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 83,099 | $17,044,434 | 2.05% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 103,812 | $16,454,202 | 1.98% | |
| MMM |
3M Co
Industrials
|
Added | 121,216 | $15,089,161 | 1.81% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 45,568 | $12,930,375 | 1.55% | |
| FDX |
Fedex Corp
Industrials
|
Added | 54,607 | $12,635,512 | 1.52% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 23,237 | $11,985,412 | 1.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 38,160 | $10,425,693 | 1.25% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 35,984 | $10,076,598 | 1.21% | |
| KAI |
Kadant Inc
Industrials
|
Added | 51,000 | $9,903,690 | 1.19% | |
| DOV |
DOVER Corp
Industrials
|
Added | 59,668 | $9,361,909 | 1.12% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 83,616 | $8,625,826 | 1.04% | |
| MAS |
Masco Corp /De/
Industrials
|
Added | 165,826 | $8,457,126 | 1.02% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 59,262 | $8,109,412 | 0.97% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 176,008 | $8,073,486 | 0.97% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 57,266 | $8,005,213 | 0.96% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 22,385 | $7,951,375 | 0.95% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 40,350 | $7,415,119 | 0.89% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 146,830 | $7,392,890 | 0.89% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 81,999 | $6,991,234 | 0.84% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 37,444 | $6,866,967 | 0.82% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 114,109 | $6,699,715 | 0.80% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 164,775 | $6,520,146 | 0.78% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Added | 67,209 | $6,463,489 | 0.78% | |
| RHI |
Robert Half Inc.
Industrials
|
Added | 55,514 | $6,338,588 | 0.76% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 47,545 | $6,332,042 | 0.76% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 58,041 | $6,251,596 | 0.75% | |
| RSG |
Republic Services, Inc.
Industrials
|
Reduced | 46,415 | $6,149,987 | 0.74% | |
| FAST |
Fastenal Co
Industrials
|
Added | 195,228 | $5,798,271 | 0.70% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 40,000 | $5,583,600 | 0.67% | |
| LUV |
Southwest Airlines Co
Industrials
|
Reduced | 103,540 | $4,742,131 | 0.57% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Added | 15,488 | $4,603,962 | 0.55% | |
| OC |
Owens Corning
Industrials
|
Added | 49,659 | $4,543,798 | 0.55% | |
| LII |
Lennox International Inc
Industrials
|
Added | 17,467 | $4,504,040 | 0.54% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 21,572 | $4,432,614 | 0.53% | |
| POOL |
Pool Corp
Industrials
|
Added | 9,882 | $4,178,603 | 0.50% | |
| PLUG |
Plug Power Inc
Industrials
|
Added | 135,765 | $3,884,236 | 0.47% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 24,000 | $3,684,960 | 0.44% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
Reduced | 57,111 | $3,625,817 | 0.44% |