NN Investment Partners Holdings N.V.
Filing Date
Global Rank
#235
/ 6,761
▼ 2
Top Industry
Software - Infrastructure
9.2%
3Y Alpha vs SPY
-12.4%
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
+29.0%
SPY
+78.1%
Annualised alpha
-12.4%
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
673 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% | $330,546,387 |
| 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. | ||||
26 positions ·
$330,546,387 total
· Utilities 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 |
|---|---|---|---|---|---|---|
| ES |
Eversource Energy
Utilities
|
Reduced | 1,492,711 | $131,642,182 | 39.83% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 355,237 | $58,802,380 | 17.79% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 527,927 | $26,992,907 | 8.17% | |
| EIX |
Edison International
Utilities
|
Reduced | 199,283 | $13,969,737 | 4.23% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 113,680 | $13,583,622 | 4.11% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 153,683 | $12,002,642 | 3.63% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 166,900 | $11,683,000 | 3.53% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 126,477 | $10,713,866 | 3.24% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 102,049 | $9,004,803 | 2.72% | |
| SRE |
Sempra
Utilities
|
Added | 92,987 | $7,816,487 | 2.36% | |
| SR |
Spire Inc
Utilities
|
Reduced | 82,871 | $5,946,822 | 1.80% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 36,700 | $4,097,922 | 1.24% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 109,273 | $3,957,868 | 1.20% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 28,563 | $3,776,314 | 1.14% | |
| SO |
Southern Co
Utilities
|
Reduced | 48,200 | $3,494,982 | 1.06% | |
| EXC |
Exelon Corp
Utilities
|
Added | 57,629 | $2,744,869 | 0.83% | |
| PPL |
PPL Corp
Utilities
|
Added | 88,300 | $2,521,848 | 0.76% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 25,052 | $2,371,923 | 0.72% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 37,193 | $2,171,141 | 0.66% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 30,800 | $1,303,148 | 0.39% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 11,600 | $985,652 | 0.30% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 10,476 | $589,275 | 0.18% | |
| XIFR |
XPLR Infrastructure, LP
Utilities
|
Reduced | 1,769 | $147,463 | 0.04% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 1,800 | $112,464 | 0.03% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 1,300 | $90,922 | 0.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 222 | $22,148 | 0.01% |