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NN Investment Partners Holdings’s MSCI MSCI Stock Holding History

NN Investment Partners Holdings’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$13.3M Buy
26,530
+26
+0.1% +$13.5K 0.07% 224
2021
Q4 		$16.2M Buy
26,504
+873
+3% +$548K 0.08% 216
2021
Q3 		$15.6M Sell
25,631
-4,038
-14% -$2.47M 0.09% 193
2021
Q2 		$15.8M Buy
29,669
+177
+0.6% +$84.4K 0.08% 206
2021
Q1 		$12.4M Buy
29,492
+14,542
+97% +$6.11M 0.07% 236
2020
Q4 		$6.68M Buy
14,950
+1,889
+14% +$741K 0.04% 329
2020
Q3 		$4.66M Buy
13,061
+126
+1% +$45.7K 0.03% 363
2020
Q2 		$4.32M Buy
12,935
+31
+0.2% +$10K 0.03% 375
2020
Q1 		$3.73M Sell
12,904
-5,755
-31% -$1.63M 0.03% 360
2019
Q4 		$4.82M Sell
18,659
-261
-1% -$63.6K 0.03% 385
2019
Q3 		$4.12M Sell
18,920
-836
-4% -$194K 0.03% 356
2019
Q2 		$4.72M Buy
19,756
+84
+0.4% +$18.8K 0.04% 327
2019
Q1 		$3.91M Buy
19,672
+6,266
+47% +$1.09M 0.03% 373
2018
Q4 		$1.98M Hold
13,406
– – 0.02% 437
2018
Q3 		$2.38M Hold
13,406
– – 0.02% 424
2018
Q2 		$2.22M Sell
13,406
-48,491
-78% -$7.65M 0.02% 416
2018
Q1 		$9.25M Buy
61,897
+1,513
+3% +$217K 0.07% 225
2017
Q4 		$7.64M Buy
60,384
+46,978
+350% +$5.86M 0.05% 244
2017
Q3 		$1.57M Buy
13,406
+8,791
+190% +$975K 0.01% 509
2017
Q2 		$476K Buy
4,615
+4,015
+669% +$404K ﹤0.01% 584
2017
Q1 		$58K Hold
600
– – ﹤0.01% 765
2016
Q4 		$47K Hold
600
– – ﹤0.01% 833
2016
Q3 		$50K Hold
600
– – ﹤0.01% 798
2016
Q2 		$46K Sell
600
-300
-33% -$22.7K ﹤0.01% 794
2016
Q1 		$67K Buy
+900
New +$62.2K ﹤0.01% 742

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

NN Investment Partners Holdings increased its MSCI (MSCI) stake by 0.1% in Q1 2022, buying an estimated $13.5K and bringing the position to 26,530 shares worth $13.3M. The position accounts for 0.07% of the portfolio, ranked #224.

NN Investment Partners Holdings first reported a position in MSCI in Q1 2016 and has held it in 25 quarters since. The position peaked at $16.2M in Q4 2021. 819 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • NN Investment Partners Holdings held 26,530 shares of MSCI worth $13.3M as of Q1 2022.
  • NN Investment Partners Holdings bought 26 MSCI shares in Q1 2022, an estimated $13.5K.
  • MSCI made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #224 holding.
  • NN Investment Partners Holdings first reported a position in MSCI in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's MSCI position peaked at $16.2M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

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