Managers / Q1 2022
NN Investment Partners Holdings N.V.
CIK 0001667232 · PRINSES BEATRIXLAAN 35, THE HAGUE, P7, 2595AK · 0031703781835
Reported Value
$18.6B
Q1 2022
Positions
1,084
Filings on Record
15
2019–present window
Filed
May 11, 2022
original filing
Summary
Nn Investment Partners Holdings N.V. reported $18.6B in U.S.-listed holdings across 1,084 positions for Q1 2022.
Its largest position, MSFT, represents 6.1% of the portfolio.
Compared with Q4 2021, the fund opened 104 new positions and exited 92.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $18.6B | 1,084 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $20.0B | 1,072 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $18.1B | 1,058 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $18.8B | 1,323 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $17.0B | 1,280 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $16.5B | 1,260 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $15.5B | 1,221 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14.9B | 1,245 | Aug 3, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $12.3B | 1,236 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $14.7B | 1,207 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $12.8B | 1,078 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.6B | 1,125 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $12.8B | 1,212 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.8B | 1,139 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- NN Investment Partners B.V.
- NNIP ADVISORS B V
- NN Investment Partners Belgium S.A.
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 ↗.