NIPH
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NN Investment Partners Holdings’s IQVIA IQV Stock Holding History

NN Investment Partners Holdings’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$12.4M Buy
53,537
+6,716
+14% +$1.59M 0.07% 238
2021
Q4 		$13.2M Sell
46,821
-667
-1% -$173K 0.07% 242
2021
Q3 		$11.4M Buy
47,488
+1,704
+4% +$430K 0.06% 256
2021
Q2 		$11.1M Buy
45,784
+666
+1% +$154K 0.06% 267
2021
Q1 		$8.71M Buy
45,118
+5,028
+13% +$944K 0.05% 293
2020
Q4 		$7.18M Buy
40,090
+3,928
+11% +$662K 0.04% 312
2020
Q3 		$5.7M Sell
36,162
-456
-1% -$71.5K 0.04% 326
2020
Q2 		$5.2M Buy
36,618
+8,852
+32% +$1.2M 0.04% 339
2020
Q1 		$3M Sell
27,766
-5,083
-15% -$726K 0.02% 390
2019
Q4 		$5.08M Sell
32,849
-3,515
-10% -$513K 0.03% 375
2019
Q3 		$5.43M Sell
36,364
-577
-2% -$89.8K 0.04% 316
2019
Q2 		$5.94M Sell
36,941
-1,051
-3% -$147K 0.05% 296
2019
Q1 		$5.46M Buy
37,992
+16,712
+79% +$2.23M 0.04% 312
2018
Q4 		$2.47M Sell
21,280
-1,577
-7% -$191K 0.02% 398
2018
Q3 		$2.96M Hold
22,857
– – 0.02% 387
2018
Q2 		$2.28M Buy
22,857
+9,344
+69% +$934K 0.02% 414
2018
Q1 		$1.32M Hold
13,513
– – 0.01% 505
2017
Q4 		$1.32M Hold
13,513
– – 0.01% 498
2017
Q3 		$1.28M Buy
13,513
+9,358
+225% +$867K 0.01% 533
2017
Q2 		$372K Sell
4,155
-390
-9% -$32.9K ﹤0.01% 645
2017
Q1 		$366K Sell
4,545
-35,420
-89% -$2.76M ﹤0.01% 565
2016
Q4 		$3.04M Buy
39,965
+645
+2% +$49.5K 0.03% 301
2016
Q3 		$3.19M Buy
39,320
+3,400
+9% +$257K 0.03% 300
2016
Q2 		$2.35M Buy
35,920
+338
+0.9% +$22.6K 0.02% 336
2016
Q1 		$2.32M Buy
+35,582
New +$2.25M 0.02% 327

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

NN Investment Partners Holdings increased its IQVIA (IQV) stake by 14% in Q1 2022, buying an estimated $1.59M and bringing the position to 53,537 shares worth $12.4M. The position accounts for 0.07% of the portfolio, ranked #238.

NN Investment Partners Holdings first reported a position in IQV in Q1 2016 and has held it in 25 quarters since. The position peaked at $13.2M in Q4 2021. 896 funds tracked by Wall St. Rank hold IQV as of Q1 2022.

  • NN Investment Partners Holdings held 53,537 shares of IQVIA worth $12.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 6,716 IQVIA shares in Q1 2022, an estimated $1.59M.
  • IQVIA made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #238 holding.
  • NN Investment Partners Holdings first reported a position in IQVIA in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's IQVIA position peaked at $13.2M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held IQVIA as of Q1 2022.

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