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NN Investment Partners Holdings’s Xylem XYL Stock Holding History

NN Investment Partners Holdings’s Portfolio XYL Stock Details XYL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$6.99M Buy
81,999
+1,729
+2% +$166K 0.04% 346
2021
Q4 		$9.63M Sell
80,270
-155,454
-66% -$19.3M 0.05% 296
2021
Q3 		$29.2M Buy
235,724
+943
+0.4% +$121K 0.16% 117
2021
Q2 		$28.2M Buy
234,781
+10,788
+5% +$1.23M 0.15% 126
2021
Q1 		$23.6M Buy
223,993
+18,691
+9% +$1.9M 0.14% 141
2020
Q4 		$20.9M Buy
205,302
+16,221
+9% +$1.52M 0.13% 145
2020
Q3 		$15.9M Buy
189,081
+29,644
+19% +$2.31M 0.1% 172
2020
Q2 		$10.4M Sell
159,437
-2,228
-1% -$147K 0.07% 222
2020
Q1 		$10.5M Sell
161,665
-17,221
-10% -$1.36M 0.09% 198
2019
Q4 		$14.1M Buy
178,886
+62,077
+53% +$4.83M 0.1% 207
2019
Q3 		$9.3M Buy
116,809
+7,510
+7% +$590K 0.07% 236
2019
Q2 		$9.14M Sell
109,299
-24,571
-18% -$1.96M 0.07% 232
2019
Q1 		$10.6M Buy
133,870
+11,228
+9% +$819K 0.08% 208
2018
Q4 		$8.18M Sell
122,642
-52,000
-30% -$3.6M 0.07% 220
2018
Q3 		$13.9M Sell
174,642
-145,000
-45% -$10.8M 0.1% 178
2018
Q2 		$21.5M Sell
319,642
-381,795
-54% -$27.7M 0.16% 133
2018
Q1 		$54M Buy
701,437
+6,598
+0.9% +$488K 0.39% 68
2017
Q4 		$47.4M Sell
694,839
-279,435
-29% -$18.6M 0.33% 81
2017
Q3 		$58.7M Buy
974,274
+648,906
+199% +$38.8M 0.37% 75
2017
Q2 		$18M Buy
325,368
+71,321
+28% +$3.71M 0.17% 139
2017
Q1 		$12.8M Buy
254,047
+222,529
+706% +$10.8M 0.12% 172
2016
Q4 		$1.56M Sell
31,518
-3,500
-10% -$177K 0.01% 398
2016
Q3 		$1.84M Sell
35,018
-353,053
-91% -$17.3M 0.02% 379
2016
Q2 		$17.3M Sell
388,071
-372,541
-49% -$16.2M 0.16% 133
2016
Q1 		$31.1M Buy
+760,612
New +$28M 0.3% 101

Other funds holding XYL

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

NN Investment Partners Holdings increased its Xylem (XYL) stake by 2.2% in Q1 2022, buying an estimated $166K and bringing the position to 81,999 shares worth $6.99M. The position accounts for 0.04% of the portfolio, ranked #346.

NN Investment Partners Holdings first reported a position in XYL in Q1 2016 and has held it in 25 quarters since. The position peaked at $58.7M in Q3 2017. 760 funds tracked by Wall St. Rank hold XYL as of Q1 2022.

  • NN Investment Partners Holdings held 81,999 shares of Xylem worth $6.99M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,729 Xylem shares in Q1 2022, an estimated $166K.
  • Xylem made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #346 holding.
  • NN Investment Partners Holdings first reported a position in Xylem in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Xylem position peaked at $58.7M in Q3 2017.
  • 760 funds tracked by Wall St. Rank held Xylem as of Q1 2022.

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