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NN Investment Partners Holdings’s Reinsurance Group of America RGA Stock Holding History

NN Investment Partners Holdings’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$20.5M Sell
187,022
-14,803
-7% -$1.64M 0.11% 165
2021
Q4 		$22.1M Buy
201,825
+84,583
+72% +$9.4M 0.11% 156
2021
Q3 		$13M Buy
117,242
+14,456
+14% +$1.65M 0.07% 232
2021
Q2 		$11.7M Sell
102,786
-7,740
-7% -$975K 0.06% 256
2021
Q1 		$13.9M Buy
110,526
+33,729
+44% +$4.01M 0.08% 211
2020
Q4 		$8.9M Sell
76,797
-14,687
-16% -$1.64M 0.05% 271
2020
Q3 		$8.71M Sell
91,484
-19,318
-17% -$1.74M 0.06% 263
2020
Q2 		$8.69M Buy
110,802
+88,405
+395% +$8.16M 0.06% 250
2020
Q1 		$1.88M Buy
22,397
+235
+1% +$30.6K 0.02% 461
2019
Q4 		$3.61M Buy
22,162
+18,362
+483% +$2.97M 0.02% 426
2019
Q3 		$608K Sell
3,800
-15,689
-81% -$2.43M ﹤0.01% 639
2019
Q2 		$3.04M Sell
19,489
-9,072
-32% -$1.36M 0.02% 409
2019
Q1 		$4.05M Sell
28,561
-57,799
-67% -$8.32M 0.03% 368
2018
Q4 		$12.1M Buy
86,360
+751
+0.9% +$106K 0.1% 176
2018
Q3 		$12.4M Buy
85,609
+14,551
+20% +$2.06M 0.09% 188
2018
Q2 		$9.48M Sell
71,058
-42,153
-37% -$6.29M 0.07% 210
2018
Q1 		$17.4M Buy
113,211
+38,332
+51% +$6.02M 0.13% 161
2017
Q4 		$11.7M Buy
74,879
+11,981
+19% +$1.81M 0.08% 195
2017
Q3 		$8.78M Sell
62,898
-5,731
-8% -$775K 0.06% 254
2017
Q2 		$8.81M Sell
68,629
-12,447
-15% -$1.57M 0.08% 188
2017
Q1 		$10.3M Buy
81,076
+80,576
+16,115% +$10.2M 0.1% 184
2016
Q4 		$63K Buy
+500
New +$58.6K ﹤0.01% 791

Other funds holding RGA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NN Investment Partners Holdings reduced its Reinsurance Group of America (RGA) stake by 7.3% in Q1 2022, selling an estimated $1.64M and leaving 187,022 shares worth $20.5M. The position accounts for 0.11% of the portfolio, ranked #165.

NN Investment Partners Holdings first reported a position in RGA in Q4 2016 and has held it in 22 quarters since. The position peaked at $22.1M in Q4 2021. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.

  • NN Investment Partners Holdings held 187,022 shares of Reinsurance Group of America worth $20.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 14,803 Reinsurance Group of America shares in Q1 2022, an estimated $1.64M.
  • Reinsurance Group of America made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #165 holding.
  • NN Investment Partners Holdings first reported a position in Reinsurance Group of America in Q4 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Reinsurance Group of America position peaked at $22.1M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.

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