NN Investment Partners Holdings
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NN Investment Partners Holdings’s Advanced Energy AEIS Stock Holding History

NN Investment Partners Holdings’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.21M Hold
14,062
– – 0.01% 611
2021
Q4 		$1.28M Buy
14,062
+2,016
+17% +$179K 0.01% 624
2021
Q3 		$1.06M Buy
12,046
+752
+7% +$70.3K 0.01% 642
2021
Q2 		$1.27M Buy
+11,294
New +$1.2M 0.01% 632
2017
Q3 		– Sell
-7,334
Closed -$474K – 712
2017
Q2 		$474K Buy
+7,334
New +$536K ﹤0.01% 586

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NN Investment Partners Holdings's AEIS Position: Q1 2022 in Review

NN Investment Partners Holdings held its Advanced Energy (AEIS) position steady in Q1 2022 at 14,062 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #611.

NN Investment Partners Holdings first reported a position in AEIS in Q2 2017 and has held it in 5 quarters since. The position peaked at $1.28M in Q4 2021. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

  • NN Investment Partners Holdings held 14,062 shares of Advanced Energy worth $1.21M as of Q1 2022.
  • NN Investment Partners Holdings left its Advanced Energy share count unchanged in Q1 2022.
  • Advanced Energy made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #611 holding.
  • NN Investment Partners Holdings first reported a position in Advanced Energy in Q2 2017 and has held it in 5 quarters since.
  • NN Investment Partners Holdings's Advanced Energy position peaked at $1.28M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.