SEC 13F Intelligence

Managers / Q1 2019 · view latest →

NN Investment Partners Holdings N.V.

CIK 0001667232 · PRINSES BEATRIXLAAN 35, THE HAGUE, P7, 2595AK · 0031703781835

Reported Value
$12.8B
Q1 2019
Positions
1,212
Filings on Record
15
2019–present window
Filed
May 14, 2019
original filing

Summary

Nn Investment Partners Holdings N.V. reported $12.8B in U.S.-listed holdings across 1,212 positions for Q1 2019.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q4 2018, the fund opened 120 new positions and exited 98.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.8BQ4 ’18Q1 ’19: $12.8BQ2 ’19: $12.6BQ2 ’19Q3 ’19: $12.8BQ4 ’19: $14.7BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $14.9BQ2 ’20Q3 ’20: $15.5BQ4 ’20: $16.5BQ4 ’20Q1 ’21: $17.0BQ2 ’21: $18.8BQ2 ’21Q3 ’21: $18.1BQ4 ’21: $20.0BQ4 ’21Q1 ’22: $18.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%REIT: 5.6%US DOMESTIC: 3.0%Other: 2.0%ADR: 0.5%Other: 0.4%
  • Common Stock · 88.5% · $11.3B
  • REIT · 5.6% · $717M
  • US DOMESTIC · 3.0% · $378M
  • Other · 2.0% · $259M
  • ADR · 0.5% · $65M
  • Other · 0.4% · $52M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$18.6B1,084May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.0B1,072Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.1B1,058Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.8B1,323Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$17.0B1,280Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.5B1,260Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.5B1,221Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.9B1,245Aug 3, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$12.3B1,236May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.7B1,207Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.8B1,078Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$12.6B1,125Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.8B1,212May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.8B1,139Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • NN Investment Partners B.V.
  • NNIP ADVISORS B V
  • NN Investment Partners Belgium S.A.
  • NN Investment Partners Luxembourg S.A.
  • NN Investment Partners C.R., a.s.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.