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NN Investment Partners Holdings N.V. Buys NVIDIA Corp, S&P Global Inc, Eli Lilly and Co, Sells Moody's Corporation, Mastercard Inc, Northern Trust Corp

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Nov 10, 2021
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Investment company NN Investment Partners Holdings N.V. (Current Portfolio) buys NVIDIA Corp, S&P Global Inc, Eli Lilly and Co, Square Inc, Truist Financial Corp, sells Moody's Corporation, Mastercard Inc, Northern Trust Corp, Alibaba Group Holding, General Electric Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, NN Investment Partners Holdings N.V.. As of 2021Q3, NN Investment Partners Holdings N.V. owns 764 stocks with a total value of $17.7 billion. These are the details of the buys and sells.

For the details of NN Investment Partners Holdings N.V.'s stock buys and sells, go to https://www.gurufocus.com/guru/nn+investment+partners+holdings+n.v./current-portfolio/portfolio

These are the top 5 holdings of NN Investment Partners Holdings N.V.
  1. Microsoft Corp (MSFT) - 4,384,367 shares, 6.98% of the total portfolio. Shares reduced by 2.48%
  2. Apple Inc (AAPL) - 5,027,131 shares, 4.02% of the total portfolio. Shares reduced by 3.63%
  3. Alphabet Inc (GOOGL) - 205,159 shares, 3.10% of the total portfolio. Shares reduced by 1.55%
  4. UnitedHealth Group Inc (UNH) - 1,220,814 shares, 2.70% of the total portfolio. Shares reduced by 5.52%
  5. Adobe Inc (ADBE) - 767,728 shares, 2.50% of the total portfolio. Shares reduced by 6.8%
New Purchase: Kinder Morgan Inc (KMI)

NN Investment Partners Holdings N.V. initiated holding in Kinder Morgan Inc. The purchase prices were between $15.68 and $18.67, with an estimated average price of $17. The stock is now traded at around $16.670000. The impact to a portfolio due to this purchase was 0.09%. The holding were 959,386 shares as of 2021-09-30.

New Purchase: Open Text Corp (OTEX)

NN Investment Partners Holdings N.V. initiated holding in Open Text Corp. The purchase prices were between $48.74 and $54.98, with an estimated average price of $52.2. The stock is now traded at around $51.930000. The impact to a portfolio due to this purchase was 0.08%. The holding were 305,943 shares as of 2021-09-30.

New Purchase: Datadog Inc (DDOG)

NN Investment Partners Holdings N.V. initiated holding in Datadog Inc. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $194.805000. The impact to a portfolio due to this purchase was 0.06%. The holding were 70,100 shares as of 2021-09-30.

New Purchase: Brandywine Realty Trust (BDN)

NN Investment Partners Holdings N.V. initiated holding in Brandywine Realty Trust. The purchase prices were between $13.2 and $14.45, with an estimated average price of $13.76. The stock is now traded at around $14.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 789,000 shares as of 2021-09-30.

New Purchase: Hudson Pacific Properties Inc (HPP)

NN Investment Partners Holdings N.V. initiated holding in Hudson Pacific Properties Inc. The purchase prices were between $25.7 and $28.37, with an estimated average price of $26.96. The stock is now traded at around $26.470000. The impact to a portfolio due to this purchase was 0.06%. The holding were 403,800 shares as of 2021-09-30.

New Purchase: AMC Entertainment Holdings Inc (AMC)

NN Investment Partners Holdings N.V. initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $29.84 and $54.22, with an estimated average price of $40.55. The stock is now traded at around $40.260000. The impact to a portfolio due to this purchase was 0.05%. The holding were 224,300 shares as of 2021-09-30.

Added: NVIDIA Corp (NVDA)

NN Investment Partners Holdings N.V. added to a holding in NVIDIA Corp by 135.38%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $301.970000. The impact to a portfolio due to this purchase was 0.79%. The holding were 1,169,774 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

NN Investment Partners Holdings N.V. added to a holding in S&P Global Inc by 38.84%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $459.890000. The impact to a portfolio due to this purchase was 0.5%. The holding were 737,639 shares as of 2021-09-30.

Added: Eli Lilly and Co (LLY)

NN Investment Partners Holdings N.V. added to a holding in Eli Lilly and Co by 115.79%. The purchase prices were between $221.6 and $272.71, with an estimated average price of $246.81. The stock is now traded at around $263.270000. The impact to a portfolio due to this purchase was 0.28%. The holding were 407,495 shares as of 2021-09-30.

Added: Square Inc (SQ)

NN Investment Partners Holdings N.V. added to a holding in Square Inc by 231.09%. The purchase prices were between $233.69 and $281.81, with an estimated average price of $256.82. The stock is now traded at around $231.590000. The impact to a portfolio due to this purchase was 0.21%. The holding were 224,876 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

NN Investment Partners Holdings N.V. added to a holding in Truist Financial Corp by 235.89%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $64.595000. The impact to a portfolio due to this purchase was 0.14%. The holding were 606,343 shares as of 2021-09-30.

Added: Conagra Brands Inc (CAG)

NN Investment Partners Holdings N.V. added to a holding in Conagra Brands Inc by 360.54%. The purchase prices were between $32.27 and $36.17, with an estimated average price of $33.87. The stock is now traded at around $32.437500. The impact to a portfolio due to this purchase was 0.13%. The holding were 879,438 shares as of 2021-09-30.

Sold Out: Las Vegas Sands Corp (LVS)

NN Investment Partners Holdings N.V. sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.

Sold Out: (MXIM)

NN Investment Partners Holdings N.V. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Skyworks Solutions Inc (SWKS)

NN Investment Partners Holdings N.V. sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Sold Out: Futu Holdings Ltd (FUTU)

NN Investment Partners Holdings N.V. sold out a holding in Futu Holdings Ltd. The sale prices were between $86.3 and $162.2, with an estimated average price of $111.09.

Sold Out: (ALXN)

NN Investment Partners Holdings N.V. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: IAC/InterActiveCorp (4LRA)

NN Investment Partners Holdings N.V. sold out a holding in IAC/InterActiveCorp. The sale prices were between $104.5 and $128.55, with an estimated average price of $113.74.



Here is the complete portfolio of NN Investment Partners Holdings N.V.. Also check out:

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2. NN Investment Partners Holdings N.V.'s Top Growth Companies, and
3. NN Investment Partners Holdings N.V.'s High Yield stocks
4. Stocks that NN Investment Partners Holdings N.V. keeps buying
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