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NN Investment Partners Holdings’s Eli Lilly LLY Stock Holding History

NN Investment Partners Holdings’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$130M Buy
454,808
+6,731
+2% +$1.73M 0.7% 28
2021
Q4 		$124M Buy
448,077
+40,582
+10% +$10.3M 0.62% 37
2021
Q3 		$94.2M Buy
407,495
+218,660
+116% +$54M 0.52% 40
2021
Q2 		$43.3M Sell
188,835
-64,905
-26% -$13M 0.23% 80
2021
Q1 		$47.4M Sell
253,740
-191,763
-43% -$37.5M 0.28% 68
2020
Q4 		$75.2M Sell
445,503
-239,652
-35% -$35.8M 0.46% 46
2020
Q3 		$101M Sell
685,155
-52,229
-7% -$8.08M 0.66% 29
2020
Q2 		$121M Buy
737,384
+2,594
+0.4% +$398K 0.81% 25
2020
Q1 		$102M Buy
734,790
+353,052
+92% +$48.5M 0.83% 28
2019
Q4 		$50.2M Buy
381,738
+30,888
+9% +$3.58M 0.34% 62
2019
Q3 		$39.2M Buy
350,850
+19,845
+6% +$2.21M 0.31% 74
2019
Q2 		$36.7M Sell
331,005
-17,968
-5% -$2.12M 0.29% 76
2019
Q1 		$45.3M Sell
348,973
-155,812
-31% -$18.9M 0.35% 65
2018
Q4 		$58.4M Sell
504,785
-289,957
-36% -$32.4M 0.49% 46
2018
Q3 		$85.3M Sell
794,742
-90,820
-10% -$9.08M 0.61% 37
2018
Q2 		$75.6M Sell
885,562
-201,799
-19% -$16.6M 0.55% 43
2018
Q1 		$84.1M Sell
1,087,361
-522,636
-32% -$42.1M 0.6% 41
2017
Q4 		$136M Buy
1,609,997
+444,628
+38% +$37.8M 0.96% 24
2017
Q3 		$99.7M Buy
1,165,369
+232,067
+25% +$19M 0.63% 40
2017
Q2 		$76.8M Sell
933,302
-253,547
-21% -$20.7M 0.71% 39
2017
Q1 		$99.8M Buy
1,186,849
+104,626
+10% +$8.38M 0.95% 23
2016
Q4 		$79.6M Buy
1,082,223
+64,563
+6% +$4.81M 0.75% 36
2016
Q3 		$81.7M Sell
1,017,660
-48,945
-5% -$3.92M 0.77% 36
2016
Q2 		$84M Buy
1,066,605
+215,606
+25% +$16.2M 0.79% 34
2016
Q1 		$61.3M Buy
+850,999
New +$64.4M 0.59% 50

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NN Investment Partners Holdings increased its Eli Lilly (LLY) stake by 1.5% in Q1 2022, buying an estimated $1.73M and bringing the position to 454,808 shares worth $130M. The position accounts for 0.7% of the portfolio, ranked #28.

NN Investment Partners Holdings first reported a position in LLY in Q1 2016 and has held it in 25 quarters since. The position peaked at $136M in Q4 2017. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

  • NN Investment Partners Holdings held 454,808 shares of Eli Lilly worth $130M as of Q1 2022.
  • NN Investment Partners Holdings bought 6,731 Eli Lilly shares in Q1 2022, an estimated $1.73M.
  • Eli Lilly made up 0.7% of NN Investment Partners Holdings's portfolio in Q1 2022, its #28 holding.
  • NN Investment Partners Holdings first reported a position in Eli Lilly in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Eli Lilly position peaked at $136M in Q4 2017.
  • 2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

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