NIPH
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NN Investment Partners Holdings’s International Flavors & Fragrances IFF Stock Holding History

NN Investment Partners Holdings’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.96M Buy
68,219
+1,609
+2% +$214K 0.05% 294
2021
Q4 		$10M Buy
66,610
+3,961
+6% +$577K 0.05% 286
2021
Q3 		$8.38M Buy
62,649
+749
+1% +$110K 0.05% 308
2021
Q2 		$9.25M Buy
61,900
+7,979
+15% +$1.15M 0.05% 300
2021
Q1 		$7.53M Buy
53,921
+26,721
+98% +$3.46M 0.04% 326
2020
Q4 		$2.96M Buy
27,200
+9,647
+55% +$1.08M 0.02% 462
2020
Q3 		$2.15M Hold
17,553
– – 0.01% 478
2020
Q2 		$2.15M Sell
17,553
-1,752
-9% -$221K 0.01% 480
2020
Q1 		$1.97M Sell
19,305
-4,921
-20% -$613K 0.02% 457
2019
Q4 		$3.13M Buy
24,226
+1,151
+5% +$147K 0.02% 449
2019
Q3 		$2.83M Buy
23,075
+1,844
+9% +$235K 0.02% 415
2019
Q2 		$3.08M Buy
21,231
+86
+0.4% +$11.9K 0.02% 407
2019
Q1 		$2.72M Sell
21,145
-2,369
-10% -$314K 0.02% 440
2018
Q4 		$3.16M Hold
23,514
– – 0.03% 360
2018
Q3 		$3.27M Sell
23,514
-8,305
-26% -$1.09M 0.02% 376
2018
Q2 		$3.94M Sell
31,819
-3,873
-11% -$506K 0.03% 343
2018
Q1 		$4.89M Buy
35,692
+5,905
+20% +$856K 0.04% 321
2017
Q4 		$4.55M Sell
29,787
-5,776
-16% -$868K 0.03% 338
2017
Q3 		$5.08M Buy
35,563
+21,784
+158% +$2.99M 0.03% 335
2017
Q2 		$1.86M Sell
13,779
-25,666
-65% -$3.48M 0.02% 374
2017
Q1 		$5.23M Sell
39,445
-15,900
-29% -$1.95M 0.05% 236
2016
Q4 		$6.52M Sell
55,345
-2,988
-5% -$375K 0.06% 217
2016
Q3 		$8.34M Sell
58,333
-229,801
-80% -$31.1M 0.08% 189
2016
Q2 		$36.3M Sell
288,134
-28,448
-9% -$3.52M 0.34% 93
2016
Q1 		$36M Buy
+316,582
New +$35.4M 0.35% 93

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

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

NN Investment Partners Holdings increased its International Flavors & Fragrances (IFF) stake by 2.4% in Q1 2022, buying an estimated $214K and bringing the position to 68,219 shares worth $8.96M. The position accounts for 0.05% of the portfolio, ranked #294.

NN Investment Partners Holdings first reported a position in IFF in Q1 2016 and has held it in 25 quarters since. The position peaked at $36.3M in Q2 2016. 742 funds tracked by Wall St. Rank hold IFF as of Q1 2022.

  • NN Investment Partners Holdings held 68,219 shares of International Flavors & Fragrances worth $8.96M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,609 International Flavors & Fragrances shares in Q1 2022, an estimated $214K.
  • International Flavors & Fragrances made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #294 holding.
  • NN Investment Partners Holdings first reported a position in International Flavors & Fragrances in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's International Flavors & Fragrances position peaked at $36.3M in Q2 2016.
  • 742 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q1 2022.

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